Aker ASA (OSL:AKER)

Aker ASA Balance Sheet

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

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

Updated Jul 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.