Aker ASA Balance Sheet

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

Millions NOK. 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	2,877	12,562	8,421	13,208	14,787
Cash & Short-Term Investments	2,877	12,562	8,421	13,208	14,787
Cash Growth	-77.10%	49.18%	-36.24%	-10.68%	207.55%
Accounts Receivable	2,453	2,799	1,943	1,618	1,443
Other Receivables	1,711	1,882	1,310	1,492	1,035
Receivables	5,788	6,712	5,063	5,285	5,263
Inventory	1,669	2,151	2,710	2,844	2,051
Prepaid Expenses	226	278	801	705	793
Other Current Assets	407	562	263	377	1,313
Total Current Assets	10,967	22,265	17,258	22,419	24,207
Property, Plant & Equipment	28,863	31,204	22,515	24,592	19,971
Long-Term Investments	53,081	46,544	42,401	38,812	21,178
Goodwill	757	2,443	2,519	2,396	3,450
Other Intangible Assets	1,435	1,525	2,011	5,188	7,406
Long-Term Accounts Receivable	1,566	1,934	-	-	-
Long-Term Deferred Tax Assets	842	640	515	414	123
Other Long-Term Assets	1,091	474	76	2,142	402
Total Assets	99,563	108,402	88,751	97,259	77,438
Accounts Payable	1,074	825	1,236	1,273	886
Accrued Expenses	622	560	273	342	250
Short-Term Debt	250	65	150	329	180
Current Portion of Long-Term Debt	2,632	4,933	3,523	2,538	1,991
Current Portion of Leases	141	164	143	237	198
Current Income Taxes Payable	256	366	52	28	41
Other Current Liabilities	2,913	3,144	5,321	5,475	6,883
Total Current Liabilities	7,888	10,057	10,698	10,222	10,429
Long-Term Debt	38,684	31,757	25,269	30,783	28,792
Long-Term Leases	978	990	902	1,159	1,070
Pension & Post-Retirement Benefits	35	49	42	40	77
Long-Term Deferred Tax Liabilities	437	447	379	713	1,213
Other Long-Term Liabilities	511	882	669	496	394
Total Liabilities	48,533	44,182	37,959	43,413	41,975
Common Stock	2,082	2,082	2,082	2,332	2,328
Additional Paid-In Capital	244	250	251	-	-
Retained Earnings	40,619	41,204	37,844	36,800	23,974
Comprehensive Income & Other	3,853	9,182	4,753	4,562	1,809
Total Common Equity	46,798	52,718	44,930	43,694	28,111
Minority Interest	4,232	11,502	5,862	10,152	7,352
Shareholders' Equity	51,030	64,220	50,792	53,846	35,463
Total Liabilities & Equity	99,563	108,402	88,751	97,259	77,438
Total Debt	42,685	37,909	29,987	35,046	32,231
Net Cash (Debt)	-39,808	-25,347	-21,566	-21,838	-17,444
Net Cash Per Share	-535.90	-341.16	-290.29	-293.94	-234.83
Filing Date Shares Outstanding	74.29	74.29	74.3	74.29	74.29
Total Common Shares Outstanding	74.29	74.29	74.3	74.29	74.29
Working Capital	3,079	12,208	6,560	12,197	13,778
Book Value Per Share	629.94	709.60	604.74	588.13	378.41
Tangible Book Value	44,606	48,750	40,400	36,110	17,255
Tangible Book Value Per Share	600.44	656.19	543.77	486.05	232.27
Land	4,259	4,887	5,093	3,112	2,687
Machinery	19,295	20,705	13,581	13,368	12,813
Construction In Progress	4,857	4,515	3,980	7,972	10,333

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