Aker BioMarine ASA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	17.4	15	27.5	22.3	11.1	10.68
Cash & Short-Term Investments	17.4	15	27.5	22.3	11.1	10.68
Cash Growth	16.78%	-45.45%	23.32%	100.90%	3.95%	-21.54%
Accounts Receivable	50.3	47.3	57.6	59.9	50.3	53.72
Other Receivables	-	1.8	8.3	5.2	10.1	10.39
Receivables	52.1	50	66.2	65.1	60.4	64.11
Inventory	111.1	96.3	183.7	196.6	138.2	114.56
Prepaid Expenses	-	5.1	5.6	3.7	17.3	33.78
Other Current Assets	20.5	35.3	7.1	11	12.5	-0
Total Current Assets	201.1	201.7	290.1	298.7	239.5	223.12
Property, Plant & Equipment	56.2	51.6	350.6	343.1	339.2	279.7
Long-Term Investments	0.4	0.4	0.1	10.2	0.1	0.13
Goodwill	-	62.6	94.7	94.6	94.6	94.61
Other Intangible Assets	120	46.2	56.5	64.1	74	85.87
Long-Term Deferred Tax Assets	7	5.7	25	-	-	-
Long-Term Deferred Charges	-	15.8	7.4	9.2	10.1	9.24
Other Long-Term Assets	9.7	0.1	-	-	-	7.76
Total Assets	398.5	387.4	827.1	822.4	757.5	700.43
Accounts Payable	43.5	16.3	30.1	39	25.3	20.25
Accrued Expenses	-	23	31.4	14.9	17.6	15.22
Short-Term Debt	30.7	5.8	14.7	33.4	16.9	12.67
Current Portion of Long-Term Debt	-	-	29.4	9.4	9.4	12.01
Current Portion of Leases	-	1.4	4.9	4.8	4.4	7.54
Other Current Liabilities	-	6.7	2.4	3.2	3.7	3.24
Total Current Liabilities	74.2	53.2	112.9	104.7	77.3	70.94
Long-Term Debt	161.1	138.7	339.2	327.8	286.6	204.34
Long-Term Leases	-	1.6	4.8	5.8	7.5	6.23
Pension & Post-Retirement Benefits	-	-	-	0.1	0.2	0.18
Long-Term Deferred Tax Liabilities	8.8	8.3	3.7	5.4	4.9	4.82
Other Long-Term Liabilities	4.5	11.7	-	-0.1	10.6	40.74
Total Liabilities	248.6	213.5	460.6	443.7	387.1	327.26
Common Stock	149.9	75.9	75.9	75.9	75.9	75.85
Additional Paid-In Capital	-	530.3	530.1	530	529.9	529.9
Retained Earnings	-	-396.3	-203.3	-194.4	-204.4	-196.38
Comprehensive Income & Other	-	-36	-36.2	-32.8	-31	-36.2
Shareholders' Equity	149.9	173.9	366.5	378.7	370.4	373.17
Total Liabilities & Equity	398.5	387.4	827.1	822.4	757.5	700.43
Total Debt	191.8	147.5	393	381.2	324.8	242.8
Net Cash (Debt)	-174.4	-132.5	-365.5	-358.9	-313.7	-232.12
Net Cash Per Share	-	-1.51	-4.17	-4.10	-3.58	-2.97
Filing Date Shares Outstanding	-	87.69	87.67	87.64	87.59	87.59
Total Common Shares Outstanding	-	87.69	87.67	87.64	87.59	87.59
Working Capital	126.9	148.5	177.2	194	162.2	152.18
Book Value Per Share	-	1.98	4.18	4.32	4.23	4.26
Tangible Book Value	29.9	65.1	215.3	220	201.8	192.69
Tangible Book Value Per Share	-	0.74	2.46	2.51	2.30	2.20
Buildings	-	23.6	20.6	19.6	18.8	18.62
Machinery	-	62.3	469.8	432.7	448.6	363.94
Construction In Progress	-	8.8	46.5	46.5	25.7	12.48

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.