Aker ASA (OSL: AKER)
600.00
+1.00 (0.17%)
Aug 30, 2024, 4:25 PM CET
Aker ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 12,028 | 8,421 | 13,208 | 14,787 | 4,808 | 12,018 | Upgrade
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Cash & Short-Term Investments | 12,028 | 8,421 | 13,208 | 14,787 | 4,808 | 12,018 | Upgrade
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Cash Growth | 1.86% | -36.24% | -10.68% | 207.55% | -59.99% | 22.81% | Upgrade
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Accounts Receivable | - | 1,943 | 1,618 | 1,443 | 2,356 | 14,145 | Upgrade
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Other Receivables | 1 | 1,310 | 1,492 | 1,035 | 1,356 | 3,580 | Upgrade
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Receivables | 1,228 | 5,063 | 5,285 | 5,263 | 3,801 | 18,367 | Upgrade
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Inventory | 7,538 | 2,710 | 2,844 | 2,051 | 1,131 | 1,838 | Upgrade
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Prepaid Expenses | - | 801 | 705 | 793 | - | - | Upgrade
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Other Current Assets | 7,041 | 263 | 377 | 1,313 | 462 | 229 | Upgrade
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Total Current Assets | 27,835 | 17,258 | 22,419 | 24,207 | 10,202 | 32,452 | Upgrade
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Property, Plant & Equipment | 29,940 | 22,515 | 24,592 | 19,971 | 9,680 | 23,114 | Upgrade
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Long-Term Investments | 46,275 | 42,401 | 38,812 | 21,178 | 22,038 | 22,967 | Upgrade
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Goodwill | - | 2,519 | 2,396 | 3,450 | 808 | 7,968 | Upgrade
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Other Intangible Assets | 4,304 | 2,011 | 5,188 | 7,406 | 2,487 | 4,186 | Upgrade
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Long-Term Accounts Receivable | 1,888 | - | - | - | 12,195 | 13,513 | Upgrade
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Long-Term Deferred Tax Assets | 611 | 515 | 414 | 123 | 90 | 1,261 | Upgrade
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Other Long-Term Assets | - | 76 | 2,142 | 402 | 270 | 105 | Upgrade
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Total Assets | 112,128 | 88,751 | 97,259 | 77,438 | 58,322 | 106,706 | Upgrade
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Accounts Payable | - | 1,236 | 1,273 | 886 | 402 | 3,306 | Upgrade
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Accrued Expenses | 3,959 | 273 | 342 | 250 | 187 | 8,206 | Upgrade
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Short-Term Debt | - | 150 | 329 | 180 | 246 | 274 | Upgrade
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Current Portion of Long-Term Debt | 1,621 | 3,523 | 2,538 | 1,991 | 4,927 | 6,488 | Upgrade
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Current Portion of Leases | 125 | 143 | 237 | 198 | 162 | 831 | Upgrade
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Current Income Taxes Payable | - | 52 | 28 | 41 | 15 | 117 | Upgrade
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Current Unearned Revenue | - | - | - | - | 1,130 | 1,447 | Upgrade
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Other Current Liabilities | 5,612 | 5,322 | 5,475 | 6,883 | 863 | 4,314 | Upgrade
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Total Current Liabilities | 11,317 | 10,699 | 10,222 | 10,429 | 7,932 | 24,983 | Upgrade
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Long-Term Debt | 37,392 | 25,269 | 30,783 | 28,792 | 24,738 | 33,425 | Upgrade
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Long-Term Leases | 1,027 | 902 | 1,159 | 1,070 | 564 | 5,751 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | 5 | 352 | Upgrade
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Long-Term Deferred Tax Liabilities | 395 | 379 | 713 | 1,213 | 96 | 661 | Upgrade
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Other Long-Term Liabilities | 803 | 667 | 496 | 394 | 1,157 | 900 | Upgrade
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Total Liabilities | 50,934 | 37,959 | 43,413 | 41,975 | 34,608 | 67,452 | Upgrade
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Common Stock | 2,332 | 2,332 | 2,332 | 2,328 | 2,324 | 2,332 | Upgrade
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Retained Earnings | 40,096 | 37,844 | 36,800 | 23,974 | 12,508 | 12,653 | Upgrade
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Comprensive Income & Other | 6,556 | 4,754 | 4,562 | 1,809 | 2,592 | 3,855 | Upgrade
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Total Common Equity | 48,984 | 44,930 | 43,694 | 28,111 | 17,424 | 18,840 | Upgrade
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Minority Interest | 12,210 | 5,862 | 10,152 | 7,352 | 6,290 | 20,414 | Upgrade
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Shareholders' Equity | 61,194 | 50,792 | 53,846 | 35,463 | 23,714 | 39,254 | Upgrade
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Total Liabilities & Equity | 112,128 | 88,751 | 97,259 | 77,438 | 58,322 | 106,706 | Upgrade
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Total Debt | 40,165 | 29,987 | 35,046 | 32,231 | 30,637 | 46,769 | Upgrade
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Net Cash (Debt) | -28,137 | -21,566 | -21,838 | -17,444 | -25,829 | -34,751 | Upgrade
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Net Cash Per Share | -378.73 | -290.29 | -293.94 | -234.83 | -347.77 | -467.89 | Upgrade
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Filing Date Shares Outstanding | 74.3 | 74.3 | 74.29 | 74.29 | 74.27 | 74.28 | Upgrade
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Total Common Shares Outstanding | 74.3 | 74.3 | 74.29 | 74.29 | 74.27 | 74.28 | Upgrade
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Working Capital | 16,518 | 6,559 | 12,197 | 13,778 | 2,270 | 7,469 | Upgrade
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Book Value Per Share | 659.30 | 604.74 | 588.13 | 378.41 | 234.59 | 253.64 | Upgrade
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Tangible Book Value | 44,680 | 40,400 | 36,110 | 17,255 | 14,129 | 6,686 | Upgrade
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Tangible Book Value Per Share | 601.37 | 543.77 | 486.05 | 232.27 | 190.23 | 90.01 | Upgrade
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Land | - | 5,093 | 3,112 | 2,687 | 1,600 | 4,427 | Upgrade
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Machinery | - | 13,583 | 13,368 | 12,813 | 10,648 | 31,797 | Upgrade
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Construction In Progress | - | 3,980 | 7,972 | 10,333 | 439 | 1,303 | Upgrade
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Order Backlog | - | 2,600 | - | - | 37,979 | 36,249 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.