Aker ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	3,098	2,877	12,562	8,421	13,208	14,787
Cash & Short-Term Investments	3,098	2,877	12,562	8,421	13,208	14,787
Cash Growth	-36.94%	-77.10%	49.18%	-36.24%	-10.68%	207.55%
Accounts Receivable	-	4,390	4,950	3,891	3,769	3,151
Other Receivables	1,685	1,624	2,040	1,973	2,221	2,905
Total Trade Receivables	1,685	6,014	6,990	5,864	5,990	6,056
Inventory	5,806	1,669	2,151	2,710	2,844	2,051
Other Current Assets	-	-	51	-	109	111
Total Current Assets	10,590	10,560	21,754	16,995	22,152	23,006
Net Property, Plant & Equipment	27,662	28,863	31,204	22,515	24,592	19,971
Other Intangible Assets	1,780	2,192	3,968	4,530	7,584	10,856
Long-Term Investments	75,618	48,189	45,832	41,802	38,020	20,736
Other Long-Term Assets	7,971	9,760	5,645	2,908	4,913	2,870
Total Assets	123,621	99,563	108,402	88,751	97,259	77,438
Accounts Payable	2,200	4,254	4,089	6,789	6,244	7,210
Accrued Expenses	-	320	401	41	848	805
Current Portion of Long-Term Debt	2,536	2,882	4,998	3,673	2,867	2,171
Current Portion of Leases	162	141	164	143	237	198
Other Current Liabilities	-	256	366	52	28	44
Total Current Liabilities	4,898	7,854	10,019	10,699	10,222	10,429
Long-Term Debt	42,212	38,684	31,757	25,269	30,783	28,792
Long-Term Leases	856	978	990	902	1,159	1,070
Other Long-Term Liabilities	3,747	1,019	1,417	1,089	1,250	1,684
Total Long-Term Liabilities	46,814	40,680	34,164	27,260	33,192	31,546
Total Liabilities	51,712	48,534	44,183	37,959	43,414	41,975
Common Stock	2,325	2,325	2,331	2,332	2,332	2,328
Accumulated Other Comprehensive Income	-	3,854	9,183	4,754	4,562	1,809
Retained Earnings	65,335	40,619	41,204	37,844	36,800	23,974
Total Common Shareholders' Equity	67,659	46,798	52,718	44,930	43,694	28,111
Minority Interest	4,250	4,232	11,502	5,862	10,152	7,352
Shareholders' Equity	71,909	51,030	64,220	50,792	53,845	35,463
Total Liabilities & Equity	123,621	99,563	108,402	88,751	97,259	77,438
Total Debt	45,766	42,685	37,909	29,987	35,046	32,231
Net Cash (Debt)	-42,668	-39,808	-25,347	-21,566	-21,838	-17,444
Net Cash Per Share	-574.40	-535.90	-341.16	-290.29	-293.94	-234.83
Book Value	67,659	46,798	52,718	44,930	43,694	28,111
Book Value Per Share	910.83	630.00	709.55	604.77	588.13	378.43
Tangible Book Value	65,879	44,606	48,750	40,400	36,110	17,255
Tangible Book Value Per Share	886.87	600.49	656.15	543.80	486.05	232.29