AKVA group ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	285.45	161.19	219.39	277.99	303.44
Cash & Short-Term Investments	285.45	161.19	219.39	277.99	303.44
Cash Growth	77.09%	-26.53%	-21.08%	-8.39%	34.93%
Accounts Receivable	578.33	515.01	553.57	644.23	587.45
Other Receivables	155.12	38.73	47.7	52.52	41.7
Receivables	733.45	553.74	601.27	696.75	629.15
Inventory	620.65	649.37	628.61	600.39	556.08
Prepaid Expenses	-	38.32	19.3	20.83	21.19
Other Current Assets	-	12.29	1.02	0.94	5.54
Total Current Assets	1,640	1,415	1,470	1,597	1,515
Property, Plant & Equipment	695.25	640.45	671.83	635.25	642.57
Long-Term Investments	178.66	275.27	265.88	263.68	275.6
Goodwill	-	1,104	783.3	747.66	739.93
Other Intangible Assets	1,620	215.54	160.71	81.05	78.01
Long-Term Deferred Tax Assets	82.47	86	72.46	44.9	11.23
Long-Term Deferred Charges	-	301.69	213.25	160.36	116.22
Other Long-Term Assets	-	15.74	46.9	50.66	66.6
Total Assets	4,216	4,054	3,684	3,580	3,446
Accounts Payable	315.09	307.55	328.42	310.63	275.6
Accrued Expenses	106.37	127.19	155.34	98.56	113.26
Current Portion of Long-Term Debt	120.86	108.13	37.5	80.63	300
Current Portion of Leases	106.96	95.07	90.56	79.1	78.2
Current Income Taxes Payable	-	21.23	2.88	11.25	6.79
Current Unearned Revenue	302.19	205.49	330.09	468.73	354.91
Other Current Liabilities	355.22	252.43	227.92	226.52	100.79
Total Current Liabilities	1,307	1,117	1,173	1,275	1,230
Long-Term Debt	972.16	1,061	888.94	729.1	478.15
Long-Term Leases	379.91	356.45	405.47	403.34	404.67
Long-Term Deferred Tax Liabilities	35.12	26.92	31	18.24	21.19
Other Long-Term Liabilities	143.69	179.05	33.16	10.02	14.97
Total Liabilities	2,838	2,741	2,531	2,436	2,149
Common Stock	1,373	1,306	1,142	1,144	1,297
Total Common Equity	1,373	1,306	1,142	1,144	1,297
Minority Interest	5.13	7.25	10.23	0.34	0.14
Shareholders' Equity	1,378	1,313	1,153	1,144	1,297
Total Liabilities & Equity	4,216	4,054	3,684	3,580	3,446
Total Debt	1,580	1,621	1,422	1,292	1,261
Net Cash (Debt)	-1,294	-1,460	-1,203	-1,014	-957.58
Net Cash Per Share	-35.59	-40.14	-33.04	-27.89	-28.32
Filing Date Shares Outstanding	36.4	36.31	36.44	36.37	36.32
Total Common Shares Outstanding	36.4	36.31	36.44	36.37	36.32
Working Capital	332.86	297.82	296.89	321.49	285.86
Book Value Per Share	37.73	35.97	31.35	31.45	35.70
Tangible Book Value	-246.78	-13.9	198.44	315.29	478.94
Tangible Book Value Per Share	-6.78	-0.38	5.45	8.67	13.19
Land	-	57.7	55.47	45.99	44.08
Machinery	-	686.64	633.25	579.72	545.03
Order Backlog	2,539	2,658	-	1,688	1,700

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