Aker Solutions ASA (OSL: AKSO)

Aker Solutions ASA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,472	6,003	6,170	4,560	3,171	4,483
Short-Term Investments	9,516	5,714	-	-	-	-
Trading Asset Securities	-	7	11	-	15	5
Cash & Short-Term Investments	13,988	11,724	6,181	4,560	3,186	4,488
Cash Growth	79.63%	89.68%	35.55%	43.13%	-29.01%	81.48%
Accounts Receivable	11,420	7,381	10,141	8,282	7,051	9,046
Other Receivables	76	279	202	177	632	750
Receivables	11,710	10,763	10,489	8,602	7,883	9,926
Inventory	44	44	275	293	255	378
Prepaid Expenses	1,192	1,214	1,981	1,774	1,312	1,698
Other Current Assets	379	251	394	176	207	182
Total Current Assets	27,313	23,996	19,320	15,405	12,843	16,672
Property, Plant & Equipment	5,852	5,398	6,319	6,034	6,505	7,932
Long-Term Investments	7,371	6,574	128	262	318	269
Goodwill	-	3,100	5,037	4,838	4,839	4,932
Other Intangible Assets	3,514	77	91	16	31	61
Long-Term Accounts Receivable	448	529	561	634	668	663
Long-Term Deferred Tax Assets	323	491	584	581	464	871
Long-Term Deferred Charges	-	386	821	870	955	1,457
Other Long-Term Assets	262	505	26	22	8	20
Total Assets	45,290	41,253	33,088	28,868	26,827	32,998
Accounts Payable	3,665	2,554	2,645	1,429	2,125	2,525
Accrued Expenses	-	5,307	7,848	6,428	5,096	6,707
Short-Term Debt	-	-	60	-	-	-
Current Portion of Long-Term Debt	-	-	-	1,441	238	217
Current Portion of Leases	709	619	734	692	643	590
Current Income Taxes Payable	44	62	65	69	108	82
Current Unearned Revenue	5,419	4,831	3,134	2,656	1,010	737
Other Current Liabilities	11,550	4,853	3,193	1,964	1,408	1,771
Total Current Liabilities	21,387	18,226	17,679	14,679	10,628	12,629
Long-Term Debt	-	-	962	925	2,513	3,280
Long-Term Leases	2,653	2,921	3,679	4,056	4,468	4,946
Long-Term Deferred Tax Liabilities	394	140	459	333	223	594
Other Long-Term Liabilities	82	118	38	4	5	28
Total Liabilities	25,361	22,300	23,848	21,007	18,919	22,375
Common Stock	20,070	532	532	532	532	532
Additional Paid-In Capital	-	3,687	3,687	3,687	3,687	3,687
Retained Earnings	-	14,611	3,539	2,428	2,386	4,977
Treasury Stock	-	-3	-4	-7	-	-
Comprehensive Income & Other	-	255	1,490	1,193	1,265	1,330
Total Common Equity	20,070	19,082	9,244	7,833	7,870	10,526
Minority Interest	-141	-129	-4	28	38	97
Shareholders' Equity	19,929	18,953	9,240	7,861	7,908	10,623
Total Liabilities & Equity	45,290	41,253	33,088	28,868	26,827	32,998
Total Debt	3,362	3,540	5,435	7,114	7,862	9,033
Net Cash (Debt)	10,626	8,184	746	-2,554	-4,676	-4,545
Net Cash Growth	234.05%	997.05%	-	-	-	-
Net Cash Per Share	21.87	16.74	1.53	-5.23	-9.50	-9.25
Filing Date Shares Outstanding	483	489.7	488.33	485.63	492.07	271.94
Total Common Shares Outstanding	483	489.7	488.33	485.63	492.07	271.94
Working Capital	5,926	5,770	1,641	726	2,215	4,043
Book Value Per Share	41.55	38.97	18.93	16.13	15.99	38.71
Tangible Book Value	16,556	15,905	4,116	2,979	3,000	5,533
Tangible Book Value Per Share	34.28	32.48	8.43	6.13	6.10	20.35
Buildings	-	2,139	3,010	2,827	2,857	2,674
Machinery	-	3,595	8,071	7,488	7,610	7,250
Construction In Progress	-	1,879	530	241	231	840
Order Backlog	-	72,680	72,784	49,168	37,979	33,083

Source: S&P Capital IQ. Standard template. Financial Sources.