Aker BioMarine ASA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16.9	15	27.5	22.3	11.1
Cash & Short-Term Investments	16.9	15	27.5	22.3	11.1
Cash Growth	12.67%	-45.45%	23.32%	100.90%	3.95%
Accounts Receivable	40.7	47.3	57.6	59.9	50.3
Other Receivables	1.3	1.8	8.3	5.2	10.1
Receivables	43.4	50	66.2	65.1	60.4
Inventory	107.2	89.3	183.7	196.6	138.2
Prepaid Expenses	5.3	5.1	5.6	3.7	17.3
Other Current Assets	25.6	35.4	7.1	11	12.5
Total Current Assets	198.4	194.8	290.1	298.7	239.5
Property, Plant & Equipment	56.3	51.6	350.6	343.1	339.2
Long-Term Investments	2.2	0.4	0.1	10.2	0.1
Goodwill	62.6	62.6	94.7	94.6	94.6
Other Intangible Assets	36.2	46.2	56.5	64.1	74
Long-Term Accounts Receivable	2.3	1.2	-	-	-
Long-Term Deferred Tax Assets	6.3	5.7	25	-	-
Long-Term Deferred Charges	18.1	14.6	7.4	9.2	10.1
Other Long-Term Assets	2.4	-	-	-	-
Total Assets	388.9	380.4	827.1	822.4	757.5
Accounts Payable	38.3	16.3	30.1	39	25.3
Accrued Expenses	11.1	23	31.4	14.9	17.6
Short-Term Debt	22.1	5.8	14.7	33.4	16.9
Current Portion of Long-Term Debt	-	-	29.4	9.4	9.4
Current Portion of Leases	0.8	1.4	4.9	4.8	4.4
Other Current Liabilities	4.9	6.7	2.4	3.2	3.7
Total Current Liabilities	77.2	53.2	112.9	104.7	77.3
Long-Term Debt	157.3	138.7	339.2	327.8	286.6
Long-Term Leases	2	1.6	4.8	5.8	7.5
Pension & Post-Retirement Benefits	-	-	-	0.1	0.2
Long-Term Deferred Tax Liabilities	8.5	8.3	3.7	5.4	4.9
Other Long-Term Liabilities	-	11.7	-	-0.1	10.6
Total Liabilities	245	213.5	460.6	443.7	387.1
Common Stock	75.9	75.9	75.9	75.9	75.9
Additional Paid-In Capital	530.4	530.3	530.1	530	529.9
Retained Earnings	-425.9	-403.3	-203.3	-194.4	-204.4
Comprehensive Income & Other	-36.5	-36	-36.2	-32.8	-31
Shareholders' Equity	143.9	166.9	366.5	378.7	370.4
Total Liabilities & Equity	388.9	380.4	827.1	822.4	757.5
Total Debt	182.2	147.5	393	381.2	324.8
Net Cash (Debt)	-165.3	-132.5	-365.5	-358.9	-313.7
Net Cash Per Share	-1.88	-1.51	-4.17	-4.10	-3.58
Filing Date Shares Outstanding	87.7	87.69	87.67	87.64	87.59
Total Common Shares Outstanding	87.7	87.69	87.67	87.64	87.59
Working Capital	121.2	141.6	177.2	194	162.2
Book Value Per Share	1.64	1.90	4.18	4.32	4.23
Tangible Book Value	45.1	58.1	215.3	220	201.8
Tangible Book Value Per Share	0.51	0.66	2.46	2.51	2.30
Buildings	24.4	23.6	20.6	19.6	18.8
Machinery	71.6	62.3	469.8	432.7	448.6
Construction In Progress	5.5	8.8	46.5	46.5	25.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.