Aker BioMarine AS (OSL: AKBM)
Norway
· Delayed Price · Currency is NOK 52.50
+1.80 (3.55%)
Nov 21, 2024, 4:25 PM CET
Aker BioMarine AS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 14.9 | 27.5 | 22.3 | 11.1 | 10.68 | 13.61 | Upgrade
|
| Cash & Short-Term Investments | 14.9 | 27.5 | 22.3 | 11.1 | 10.68 | 13.61 | Upgrade
|
| Cash Growth | -20.32% | 23.32% | 100.90% | 3.95% | -21.54% | 441.15% | Upgrade
|
| Accounts Receivable | 60.3 | 57.6 | 59.9 | 50.3 | 53.72 | 37.39 | Upgrade
|
| Other Receivables | - | 8.3 | 5.2 | 10.1 | 10.39 | 12.66 | Upgrade
|
| Receivables | 60.6 | 66.2 | 65.1 | 60.4 | 64.11 | 50.06 | Upgrade
|
| Inventory | 110.3 | 183.7 | 196.6 | 138.2 | 114.56 | 94.73 | Upgrade
|
| Prepaid Expenses | - | 5.6 | 3.7 | 17.3 | 33.78 | 24.21 | Upgrade
|
| Other Current Assets | 37.9 | 7.1 | 11 | 12.5 | -0 | - | Upgrade
|
| Total Current Assets | 223.7 | 290.1 | 298.7 | 239.5 | 223.12 | 182.6 | Upgrade
|
| Property, Plant & Equipment | 69.5 | 350.6 | 343.1 | 339.2 | 279.7 | 318.92 | Upgrade
|
| Long-Term Investments | - | 0.1 | 10.2 | 0.1 | 0.13 | 0.26 | Upgrade
|
| Goodwill | 62.6 | 94.6 | 94.6 | 94.6 | 94.61 | 94.56 | Upgrade
|
| Other Intangible Assets | 39.8 | 56.6 | 64.1 | 74 | 85.87 | 95.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.9 | 25 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 5.2 | 7.4 | 9.2 | 10.1 | 9.24 | 0.07 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 7.76 | 0.15 | Upgrade
|
| Total Assets | 409 | 827.1 | 822.4 | 757.5 | 700.43 | 692.22 | Upgrade
|
| Accounts Payable | 56.4 | 30.1 | 39 | 25.3 | 20.25 | 23.34 | Upgrade
|
| Accrued Expenses | - | 31.4 | 14.9 | 17.6 | 15.22 | 26.31 | Upgrade
|
| Short-Term Debt | - | 14.7 | 33.4 | 16.9 | 12.67 | 29.13 | Upgrade
|
| Current Portion of Long-Term Debt | - | 29.4 | 9.4 | 9.4 | 12.01 | 11.81 | Upgrade
|
| Current Portion of Leases | - | 4.9 | 4.8 | 4.4 | 7.54 | 6.65 | Upgrade
|
| Other Current Liabilities | 4.4 | 2.4 | 3.2 | 3.7 | 3.24 | 2.34 | Upgrade
|
| Total Current Liabilities | 60.8 | 112.9 | 104.7 | 77.3 | 70.94 | 99.59 | Upgrade
|
| Long-Term Debt | 150.2 | 339.2 | 327.8 | 286.6 | 204.34 | 362.44 | Upgrade
|
| Long-Term Leases | - | 4.8 | 5.8 | 7.5 | 6.23 | 10.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.4 | 3.7 | 5.4 | 4.9 | 4.82 | - | Upgrade
|
| Other Long-Term Liabilities | -0.1 | - | -0.1 | 10.6 | 40.74 | 65.51 | Upgrade
|
| Total Liabilities | 219.3 | 460.6 | 443.7 | 387.1 | 327.26 | 537.68 | Upgrade
|
| Common Stock | 75.9 | 75.9 | 75.9 | 75.9 | 75.85 | 68 | Upgrade
|
| Additional Paid-In Capital | 530.2 | 530.1 | 530 | 529.9 | 529.9 | 277.23 | Upgrade
|
| Retained Earnings | -380.3 | -203.3 | -194.4 | -204.4 | -196.38 | -190.84 | Upgrade
|
| Comprehensive Income & Other | -36.1 | -36.2 | -32.8 | -31 | -36.2 | 0.16 | Upgrade
|
| Shareholders' Equity | 189.7 | 366.5 | 378.7 | 370.4 | 373.17 | 154.55 | Upgrade
|
| Total Liabilities & Equity | 409 | 827.1 | 822.4 | 757.5 | 700.43 | 692.22 | Upgrade
|
| Total Debt | 150.2 | 393 | 381.2 | 324.8 | 242.8 | 420.06 | Upgrade
|
| Net Cash (Debt) | -135.3 | -365.5 | -358.9 | -313.7 | -232.12 | -406.45 | Upgrade
|
| Net Cash Per Share | -1.56 | -4.17 | -4.10 | -3.58 | -2.97 | -5.89 | Upgrade
|
| Filing Date Shares Outstanding | 87.5 | 87.67 | 87.64 | 87.59 | 87.59 | 69.05 | Upgrade
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| Total Common Shares Outstanding | 87.5 | 87.67 | 87.64 | 87.59 | 87.59 | 69.05 | Upgrade
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| Working Capital | 162.9 | 177.2 | 194 | 162.2 | 152.18 | 83.01 | Upgrade
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| Book Value Per Share | 2.17 | 4.18 | 4.32 | 4.23 | 4.26 | 2.24 | Upgrade
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| Tangible Book Value | 87.3 | 215.3 | 220 | 201.8 | 192.69 | -35.68 | Upgrade
|
| Tangible Book Value Per Share | 1.00 | 2.46 | 2.51 | 2.30 | 2.20 | -0.52 | Upgrade
|
| Buildings | 22 | 20.6 | 19.6 | 18.8 | 18.62 | 18.56 | Upgrade
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| Machinery | 59.4 | 469.9 | 432.7 | 448.6 | 363.94 | 349.31 | Upgrade
|
| Construction In Progress | 26.5 | 46.5 | 46.5 | 25.7 | 12.48 | 41.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.