AKVA group ASA (OSL:AKVA)

AKVA group ASA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	161.19	219.39	277.99	303.44	224.88
Cash & Short-Term Investments	161.19	219.39	277.99	303.44	224.88
Cash Growth	-26.53%	-21.08%	-8.39%	34.93%	39.68%
Accounts Receivable	515.01	553.57	644.23	587.45	500.13
Other Receivables	38.73	47.7	52.52	41.7	33.55
Receivables	553.74	601.27	696.75	629.15	533.68
Inventory	649.37	628.61	600.39	556.08	474.93
Prepaid Expenses	38.32	19.3	20.83	21.19	23.2
Other Current Assets	12.29	1.02	0.94	5.54	18.21
Total Current Assets	1,415	1,470	1,597	1,515	1,275
Property, Plant & Equipment	640.45	671.83	635.25	642.57	749.12
Long-Term Investments	275.27	265.88	263.68	275.6	93.69
Goodwill	1,104	783.3	747.66	739.93	850.91
Other Intangible Assets	215.54	160.71	81.05	78.01	98.9
Long-Term Deferred Tax Assets	86	72.46	44.9	11.23	10.87
Long-Term Deferred Charges	301.69	213.25	160.36	116.22	93.54
Other Long-Term Assets	15.74	46.9	50.66	66.6	54.75
Total Assets	4,054	3,684	3,580	3,446	3,227
Accounts Payable	307.55	328.42	310.63	275.6	227.52
Accrued Expenses	127.19	155.34	98.56	113.26	98.53
Current Portion of Long-Term Debt	108.13	37.5	80.63	300	-
Current Portion of Leases	95.07	90.56	79.1	78.2	93.82
Current Income Taxes Payable	21.23	2.88	11.25	6.79	24.27
Current Unearned Revenue	205.49	330.09	468.73	354.91	281.45
Other Current Liabilities	252.43	227.92	226.52	100.79	157.63
Total Current Liabilities	1,117	1,173	1,275	1,230	883.21
Long-Term Debt	1,061	888.94	729.1	478.15	771.09
Long-Term Leases	356.45	405.47	403.34	404.67	455.15
Long-Term Deferred Tax Liabilities	26.92	31	18.24	21.19	58.27
Other Long-Term Liabilities	179.05	33.16	10.02	14.97	17.28
Total Liabilities	2,741	2,531	2,436	2,149	2,185
Common Stock	1,306	1,142	1,144	1,297	1,042
Total Common Equity	1,306	1,142	1,144	1,297	1,042
Minority Interest	7.25	10.23	0.34	0.14	0.16
Shareholders' Equity	1,313	1,153	1,144	1,297	1,042
Total Liabilities & Equity	4,054	3,684	3,580	3,446	3,227
Total Debt	1,621	1,422	1,292	1,261	1,320
Net Cash (Debt)	-1,460	-1,203	-1,014	-957.58	-1,095
Net Cash Per Share	-40.14	-33.04	-27.89	-28.32	-33.07
Filing Date Shares Outstanding	36.31	36.44	36.37	36.32	32.96
Total Common Shares Outstanding	36.31	36.44	36.37	36.32	32.96
Working Capital	297.82	296.89	321.49	285.86	391.7
Book Value Per Share	35.97	31.35	31.45	35.70	31.60
Tangible Book Value	-13.9	198.44	315.29	478.94	91.73
Tangible Book Value Per Share	-0.38	5.45	8.67	13.19	2.78
Land	57.7	55.47	45.99	44.08	44.89
Machinery	686.64	633.25	579.72	545.03	638.08
Order Backlog	2,658	-	1,688	1,700	1,900

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