AKVA group ASA (OSL: AKVA)

AKVA group 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	168.62	219.39	277.99	303.44	224.88	161
Cash & Short-Term Investments	168.62	219.39	277.99	303.44	224.88	161
Cash Growth	-25.36%	-21.08%	-8.39%	34.93%	39.68%	20.95%
Accounts Receivable	543.12	553.57	644.23	587.45	500.13	413.6
Other Receivables	92.09	47.7	52.52	41.7	33.55	40.84
Receivables	635.2	601.27	696.75	629.15	533.68	454.44
Inventory	627.37	628.61	600.39	556.08	474.93	513.55
Prepaid Expenses	-	19.3	20.83	21.19	23.2	21.15
Other Current Assets	-0	1.02	0.94	5.54	18.21	-0
Total Current Assets	1,431	1,470	1,597	1,515	1,275	1,150
Property, Plant & Equipment	647.42	671.83	635.25	642.57	749.12	781.11
Long-Term Investments	284.15	311.04	263.68	275.6	93.69	73.78
Goodwill	-	783.3	747.66	739.93	850.91	826.41
Other Intangible Assets	1,577	160.71	81.05	78.01	98.9	103.9
Long-Term Deferred Tax Assets	78.69	72.46	44.9	11.23	10.87	16.35
Long-Term Deferred Charges	-	213.25	160.36	116.22	93.54	80.95
Other Long-Term Assets	-	1.74	50.66	66.6	54.75	1.01
Total Assets	4,018	3,684	3,580	3,446	3,227	3,034
Accounts Payable	306.93	328.42	310.63	275.6	227.52	228.38
Accrued Expenses	115.9	155.34	98.56	113.26	98.53	113.82
Short-Term Debt	-	-	-	-	-	96.16
Current Portion of Long-Term Debt	58.43	37.5	80.63	300	-	0.86
Current Portion of Leases	95.08	90.56	79.1	78.2	93.82	80.12
Current Income Taxes Payable	-	2.88	11.25	6.79	24.27	27.51
Current Unearned Revenue	282.13	330.09	468.73	354.91	281.45	193.08
Other Current Liabilities	294.78	227.92	226.52	100.79	157.63	139.66
Total Current Liabilities	1,153	1,173	1,275	1,230	883.21	879.58
Long-Term Debt	983.49	888.94	729.1	478.15	771.09	550
Long-Term Leases	368.79	405.47	403.34	404.67	455.15	484.22
Long-Term Deferred Tax Liabilities	47.4	31	18.24	21.19	58.27	55.79
Other Long-Term Liabilities	164.51	33.16	10.02	14.97	17.28	73.54
Total Liabilities	2,717	2,531	2,436	2,149	2,185	2,043
Common Stock	1,292	1,142	1,144	1,297	1,042	986.34
Total Common Equity	1,292	1,142	1,144	1,297	1,042	986.34
Minority Interest	8.63	10.23	0.34	0.14	0.16	4.17
Shareholders' Equity	1,301	1,153	1,144	1,297	1,042	990.51
Total Liabilities & Equity	4,018	3,684	3,580	3,446	3,227	3,034
Total Debt	1,506	1,422	1,292	1,261	1,320	1,211
Net Cash (Debt)	-1,337	-1,203	-1,014	-957.58	-1,095	-1,050
Net Cash Per Share	-36.74	-33.04	-27.89	-28.32	-33.07	-31.63
Filing Date Shares Outstanding	36.31	36.44	36.37	36.32	32.96	33.16
Total Common Shares Outstanding	36.31	36.44	36.37	36.32	32.96	33.16
Working Capital	277.94	296.89	321.49	285.86	391.7	270.55
Book Value Per Share	35.58	31.35	31.45	35.70	31.60	29.75
Tangible Book Value	-284.62	198.44	315.29	478.94	91.73	56.03
Tangible Book Value Per Share	-7.84	5.45	8.67	13.19	2.78	1.69
Land	-	55.47	45.99	44.08	44.89	26.13
Machinery	-	633.25	579.72	545.03	638.08	606.92
Order Backlog	-	2,396	1,688	1,700	1,900	1,700

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