Aker Horizons ASA (OSL:AKH)

Aker Horizons 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	7,954	5,499	8,683	5,412	943
Short-Term Investments	-	-	-	702	-
Cash & Short-Term Investments	7,954	5,499	8,683	6,114	943
Cash Growth	44.64%	-36.67%	42.02%	548.36%	-
Accounts Receivable	762	760	530	619	9
Other Receivables	907	823	1,008	656	9
Receivables	1,669	1,745	1,538	1,275	43
Inventory	953	836	952	716	-
Prepaid Expenses	101	79	39	44	-
Restricted Cash	1,909	1,538	2,076	2,071	-
Other Current Assets	50	190	267	1,202	-
Total Current Assets	12,636	9,887	13,555	11,422	986
Property, Plant & Equipment	14,520	14,389	16,646	13,024	41
Long-Term Investments	1,325	578	3,101	1,315	620
Goodwill	1,590	1,515	1,417	2,587	-
Other Intangible Assets	180	168	1,962	4,093	-
Long-Term Deferred Tax Assets	-	-	132	1	-
Long-Term Deferred Charges	3	183	78	89	4
Other Long-Term Assets	1,058	512	1	-	-1
Total Assets	31,312	27,232	37,339	32,557	1,650
Accounts Payable	281	509	572	274	31
Accrued Expenses	932	1,341	1,212	2,091	52
Current Portion of Long-Term Debt	3,392	48	871	446	184
Current Portion of Leases	74	65	61	63	12
Current Income Taxes Payable	13	-	-	-	-
Current Unearned Revenue	-	372	91	405	1
Other Current Liabilities	293	15	234	204	17
Total Current Liabilities	4,985	2,350	3,041	3,483	297
Long-Term Debt	17,259	17,388	19,102	17,271	1,000
Long-Term Leases	749	729	626	605	28
Long-Term Deferred Tax Liabilities	241	224	554	1,112	-
Other Long-Term Liabilities	583	354	401	100	-
Total Liabilities	23,817	21,045	23,724	22,571	1,330
Common Stock	690	690	690	610	-
Additional Paid-In Capital	14,980	14,980	14,980	13,755	-
Retained Earnings	-15,497	-15,190	-12,763	-2,082	-131
Comprehensive Income & Other	2,153	1,848	4,189	-6,542	-177
Total Common Equity	2,326	2,328	7,096	5,741	-308
Minority Interest	5,169	3,859	6,519	4,245	628
Shareholders' Equity	7,495	6,187	13,615	9,986	320
Total Liabilities & Equity	31,312	27,232	37,339	32,557	1,650
Total Debt	21,474	18,230	20,660	18,385	1,224
Net Cash (Debt)	-13,520	-12,731	-11,977	-12,271	-281
Net Cash Per Share	-19.58	-18.44	-18.33	-22.25	-0.51
Filing Date Shares Outstanding	690.35	690.35	690.35	609.74	580.75
Total Common Shares Outstanding	690.35	690.35	690.35	609.74	580.75
Working Capital	7,651	7,537	10,514	7,939	689
Book Value Per Share	3.37	3.37	10.28	9.39	-0.53
Tangible Book Value	556	645	3,717	-939	-308
Tangible Book Value Per Share	0.81	0.93	5.38	-1.57	-0.53
Land	598	569	311	142	-
Machinery	110	134	86	124	3
Construction In Progress	4,137	3,431	6,610	9,475	-
Order Backlog	-	-	1,300	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.