Aker BP ASA (OSL:AKRBP)

Aker BP ASA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,746	4,147	3,388	2,756	1,971	537.8
Cash & Short-Term Investments	3,046	4,147	3,388	2,756	1,971	537.8
Cash Growth	-5.81%	22.38%	22.95%	39.83%	266.48%	402.13%
Accounts Receivable	702	1,013	917.4	1,340	693.98	400.86
Other Receivables	310	307.7	203.9	173.1	127.53	124.2
Receivables	1,012	1,321	1,121	1,513	821.51	525.06
Inventory	425.8	305.9	202.3	209.5	126.44	112.7
Prepaid Expenses	502.7	390.8	279.7	124	45.43	59.64
Other Current Assets	117.3	0.4	148	153.2	18.58	23.21
Total Current Assets	5,103	6,165	5,140	4,756	2,983	1,258
Property, Plant & Equipment	23,390	20,817	18,105	15,998	10,309	7,399
Long-Term Investments	-	2.8	2.8	-	-	2.85
Goodwill	11,851	12,757	13,143	13,935	1,647	1,647
Other Intangible Assets	2,343	2,358	2,449	2,596	1,664	2,043
Long-Term Deferred Charges	10.4	12.3	15	11	15.86	16.02
Other Long-Term Assets	179.4	81.5	192.3	265.9	89.17	53.27
Total Assets	42,877	42,193	39,047	37,562	16,708	12,420
Accounts Payable	254.1	329.1	291	133.9	147.37	113.52
Accrued Expenses	255.7	329.6	343.8	308.9	252.32	242.7
Current Portion of Long-Term Debt	171.9	63.5	-	-	-	-
Current Portion of Leases	340.8	217.7	148.7	36.3	44.38	83.9
Current Income Taxes Payable	1,781	2,434	3,600	5,084	1,497	163.35
Other Current Liabilities	1,382	1,141	1,050	685	536.14	436.19
Total Current Liabilities	4,185	4,514	5,433	6,248	2,477	1,040
Long-Term Debt	7,456	7,337	5,798	5,279	3,577	3,969
Long-Term Leases	739.8	458	555.5	98.1	91.84	131.86
Long-Term Deferred Tax Liabilities	14,447	12,990	10,592	9,359	3,291	2,642
Other Long-Term Liabilities	4,199	4,203	4,305	4,150	5,074	2,650
Total Liabilities	31,027	29,502	26,684	25,134	14,511	10,433
Common Stock	84.3	84.3	84.3	84.3	57.06	57.06
Additional Paid-In Capital	13,520	13,520	13,520	13,520	4,210	4,210
Retained Earnings	-1,933	-1,093	-1,422	-1,356	-1,955	-2,165
Comprehensive Income & Other	179.8	179.8	179.7	179.7	-115.57	-115.57
Shareholders' Equity	11,851	12,691	12,362	12,427	2,197	1,987
Total Liabilities & Equity	42,877	42,193	39,047	37,562	16,708	12,420
Total Debt	8,708	8,076	6,502	5,414	3,713	4,184
Net Cash (Debt)	-5,663	-3,929	-3,114	-2,658	-1,742	-3,647
Net Cash Per Share	-8.97	-6.22	-4.93	-5.35	-4.84	-10.13
Filing Date Shares Outstanding	631.5	631.97	631.29	631.79	359.79	360.11
Total Common Shares Outstanding	631.5	631.97	631.29	631.79	359.79	360.11
Working Capital	918	1,651	-293.2	-1,492	505.37	218.75
Book Value Per Share	18.77	20.08	19.58	19.67	6.11	5.52
Tangible Book Value	-2,343	-2,424	-3,229	-4,104	-1,115	-1,703
Tangible Book Value Per Share	-3.71	-3.83	-5.12	-6.50	-3.10	-4.73
Machinery	335.1	307.9	281.2	268.3	256.45	241.3

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.