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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	170.29	219.39	277.99	303.44	224.88	161
Cash & Short-Term Investments	170.29	219.39	277.99	303.44	224.88	161
Cash Growth	-20.04%	-21.08%	-8.39%	34.93%	39.68%	20.95%
Accounts Receivable	637.4	553.57	644.23	587.45	500.13	413.6
Other Receivables	89.73	47.7	52.52	41.7	33.55	40.84
Receivables	727.13	601.27	696.75	629.15	533.68	454.44
Inventory	660.49	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	-	1.02	0.94	5.54	18.21	-0
Total Current Assets	1,558	1,470	1,597	1,515	1,275	1,150
Property, Plant & Equipment	650.68	671.83	635.25	642.57	749.12	781.11
Long-Term Investments	347.74	311.04	263.68	275.6	93.69	73.78
Goodwill	-	783.3	747.66	739.93	850.91	826.41
Other Intangible Assets	1,195	160.71	81.05	78.01	98.9	103.9
Long-Term Deferred Tax Assets	68.85	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	3,820	3,684	3,580	3,446	3,227	3,034
Accounts Payable	340.88	328.42	310.63	275.6	227.52	228.38
Accrued Expenses	125.66	155.34	98.56	113.26	98.53	113.82
Short-Term Debt	-	-	-	-	-	96.16
Current Portion of Long-Term Debt	215.58	37.5	80.63	300	-	0.86
Current Portion of Leases	94.08	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	331.3	330.09	468.73	354.91	281.45	193.08
Other Current Liabilities	234.96	227.92	226.52	100.79	157.63	139.66
Total Current Liabilities	1,342	1,173	1,275	1,230	883.21	879.58
Long-Term Debt	843.18	888.94	729.1	478.15	771.09	550
Long-Term Leases	383.81	405.47	403.34	404.67	455.15	484.22
Long-Term Deferred Tax Liabilities	33.28	31	18.24	21.19	58.27	55.79
Other Long-Term Liabilities	52.15	33.16	10.02	14.97	17.28	73.54
Total Liabilities	2,655	2,531	2,436	2,149	2,185	2,043
Common Stock	1,156	1,142	1,144	1,297	1,042	986.34
Total Common Equity	1,156	1,142	1,144	1,297	1,042	986.34
Minority Interest	9.39	10.23	0.34	0.14	0.16	4.17
Shareholders' Equity	1,165	1,153	1,144	1,297	1,042	990.51
Total Liabilities & Equity	3,820	3,684	3,580	3,446	3,227	3,034
Total Debt	1,537	1,422	1,292	1,261	1,320	1,211
Net Cash (Debt)	-1,366	-1,203	-1,014	-957.58	-1,095	-1,050
Net Cash Per Share	-37.51	-33.04	-27.89	-28.32	-33.07	-31.63
Filing Date Shares Outstanding	36.37	36.44	36.37	36.32	32.96	33.16
Total Common Shares Outstanding	36.37	36.44	36.37	36.32	32.96	33.16
Working Capital	215.44	296.89	321.49	285.86	391.7	270.55
Book Value Per Share	31.79	31.35	31.45	35.70	31.60	29.75
Tangible Book Value	-39.1	198.44	315.29	478.94	91.73	56.03
Tangible Book Value Per Share	-1.08	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.