Aker ASA (OSL:AKER)

Aker ASA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,562	8,421	13,208	14,787	4,808
Cash & Short-Term Investments	12,562	8,421	13,208	14,787	4,808
Cash Growth	49.18%	-36.24%	-10.68%	207.55%	-59.99%
Accounts Receivable	2,799	1,943	1,618	1,443	2,356
Other Receivables	1,882	1,310	1,492	1,035	1,356
Receivables	6,712	5,063	5,285	5,263	3,801
Inventory	2,151	2,710	2,844	2,051	1,131
Prepaid Expenses	278	801	705	793	-
Other Current Assets	562	263	377	1,313	462
Total Current Assets	22,265	17,258	22,419	24,207	10,202
Property, Plant & Equipment	31,204	22,515	24,592	19,971	9,680
Long-Term Investments	46,544	42,401	38,812	21,178	22,038
Goodwill	2,443	2,519	2,396	3,450	808
Other Intangible Assets	1,525	2,011	5,188	7,406	2,487
Long-Term Accounts Receivable	1,934	-	-	-	12,195
Long-Term Deferred Tax Assets	640	515	414	123	90
Other Long-Term Assets	474	76	2,142	402	270
Total Assets	108,402	88,751	97,259	77,438	58,322
Accounts Payable	825	1,236	1,273	886	402
Accrued Expenses	560	273	342	250	187
Short-Term Debt	65	150	329	180	246
Current Portion of Long-Term Debt	4,933	3,523	2,538	1,991	4,927
Current Portion of Leases	164	143	237	198	162
Current Income Taxes Payable	366	52	28	41	15
Current Unearned Revenue	-	-	-	-	1,130
Other Current Liabilities	3,144	5,321	5,475	6,883	863
Total Current Liabilities	10,057	10,698	10,222	10,429	7,932
Long-Term Debt	31,757	25,269	30,783	28,792	24,738
Long-Term Leases	990	902	1,159	1,070	564
Long-Term Unearned Revenue	-	-	-	-	5
Long-Term Deferred Tax Liabilities	447	379	713	1,213	96
Other Long-Term Liabilities	882	669	496	394	1,157
Total Liabilities	44,182	37,959	43,413	41,975	34,608
Common Stock	2,082	2,082	2,332	2,328	2,324
Additional Paid-In Capital	250	251	-	-	-
Retained Earnings	41,204	37,844	36,800	23,974	12,508
Comprehensive Income & Other	9,182	4,753	4,562	1,809	2,592
Total Common Equity	52,718	44,930	43,694	28,111	17,424
Minority Interest	11,502	5,862	10,152	7,352	6,290
Shareholders' Equity	64,220	50,792	53,846	35,463	23,714
Total Liabilities & Equity	108,402	88,751	97,259	77,438	58,322
Total Debt	37,909	29,987	35,046	32,231	30,637
Net Cash (Debt)	-25,347	-21,566	-21,838	-17,444	-25,829
Net Cash Per Share	-341.16	-290.29	-293.94	-234.83	-347.77
Filing Date Shares Outstanding	74.29	74.3	74.29	74.29	74.27
Total Common Shares Outstanding	74.29	74.3	74.29	74.29	74.27
Working Capital	12,208	6,560	12,197	13,778	2,270
Book Value Per Share	709.60	604.74	588.13	378.41	234.59
Tangible Book Value	48,750	40,400	36,110	17,255	14,129
Tangible Book Value Per Share	656.19	543.77	486.05	232.27	190.23
Land	4,887	5,093	3,112	2,687	1,600
Machinery	20,705	13,581	13,368	12,813	10,648
Construction In Progress	4,515	3,980	7,972	10,333	439
Order Backlog	-	-	-	-	37,979

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