Aker BP ASA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,862	2,344	4,147	3,388	2,756	1,971
Short-Term Investments	300	300	-	-	-	-
Cash & Short-Term Investments	2,162	2,644	4,147	3,388	2,756	1,971
Cash Growth	-49.52%	-36.24%	22.38%	22.95%	39.83%	266.48%
Accounts Receivable	1,303	830.1	1,013	917.4	1,340	693.98
Other Receivables	378.8	385.5	307.7	203.9	173.1	127.53
Receivables	1,682	1,216	1,321	1,121	1,513	821.51
Inventory	590.4	552.3	305.9	202.3	209.5	126.44
Prepaid Expenses	406.7	672.5	390.8	279.7	124	45.43
Other Current Assets	103.6	60.3	0.4	148	153.2	18.58
Total Current Assets	4,944	5,145	6,165	5,140	4,756	2,983
Property, Plant & Equipment	27,752	26,412	20,817	18,105	15,998	10,309
Long-Term Investments	-	2.8	2.8	2.8	-	-
Goodwill	11,268	11,268	12,757	13,143	13,935	1,647
Other Intangible Assets	2,327	1,826	2,358	2,449	2,596	1,664
Long-Term Deferred Charges	-	5.8	12.3	15	11	15.86
Other Long-Term Assets	155	146.9	81.5	192.3	265.9	89.17
Total Assets	46,445	44,806	42,193	39,047	37,562	16,708
Accounts Payable	379.5	692.6	329.1	291	133.9	147.37
Accrued Expenses	281.4	295.2	232.3	343.8	308.9	252.32
Current Portion of Long-Term Debt	251.9	307.2	160.8	-	-	-
Current Portion of Leases	383	359.4	217.7	148.7	36.3	44.38
Current Income Taxes Payable	1,576	1,053	2,434	3,600	5,084	1,497
Other Current Liabilities	1,097	1,224	1,141	1,050	685	536.14
Total Current Liabilities	3,969	3,931	4,514	5,433	6,248	2,477
Long-Term Debt	8,327	8,359	7,337	5,798	5,279	3,577
Long-Term Leases	826	712.7	458	555.5	98.1	91.84
Long-Term Deferred Tax Liabilities	17,164	16,001	12,990	10,592	9,359	3,291
Other Long-Term Liabilities	4,594	4,577	4,203	4,305	4,150	5,074
Total Liabilities	34,879	33,580	29,502	26,684	25,134	14,511
Common Stock	84.3	84.3	84.3	84.3	84.3	57.06
Additional Paid-In Capital	13,520	13,520	13,520	13,520	13,520	4,210
Retained Earnings	-2,217	-2,558	-1,093	-1,422	-1,356	-1,955
Comprehensive Income & Other	179.8	179.7	179.8	179.7	179.7	-115.57
Shareholders' Equity	11,566	11,226	12,691	12,362	12,427	2,197
Total Liabilities & Equity	46,445	44,806	42,193	39,047	37,562	16,708
Total Debt	9,788	9,738	8,173	6,502	5,414	3,713
Net Cash (Debt)	-7,626	-7,094	-4,026	-3,114	-2,658	-1,742
Net Cash Per Share	-12.08	-11.24	-6.38	-4.93	-5.35	-4.84
Filing Date Shares Outstanding	631.7	631.74	631.97	631.29	631.79	359.79
Total Common Shares Outstanding	631.7	631.74	631.97	631.29	631.79	359.79
Working Capital	975.6	1,214	1,651	-293.2	-1,492	505.37
Book Value Per Share	18.31	17.77	20.08	19.58	19.67	6.11
Tangible Book Value	-2,028	-1,868	-2,424	-3,229	-4,104	-1,115
Tangible Book Value Per Share	-3.21	-2.96	-3.83	-5.12	-6.50	-3.10
Machinery	390.2	386.5	307.9	281.2	268.3	256.45

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