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	198.68	219.39	277.99	303.44	224.88
Cash & Short-Term Investments	198.68	219.39	277.99	303.44	224.88
Cash Growth	-9.44%	-21.08%	-8.39%	34.93%	39.68%
Accounts Receivable	485.88	553.57	644.23	587.45	500.13
Other Receivables	125.95	47.7	52.52	41.7	33.55
Receivables	611.83	601.27	696.75	629.15	533.68
Inventory	675.98	628.61	600.39	556.08	474.93
Prepaid Expenses	-	19.3	20.83	21.19	23.2
Other Current Assets	-	1.02	0.94	5.54	18.21
Total Current Assets	1,486	1,470	1,597	1,515	1,275
Property, Plant & Equipment	638.97	671.83	635.25	642.57	749.12
Long-Term Investments	276.18	311.04	263.68	275.6	93.69
Goodwill	-	783.3	747.66	739.93	850.91
Other Intangible Assets	1,599	160.71	81.05	78.01	98.9
Long-Term Deferred Tax Assets	114.61	72.46	44.9	11.23	10.87
Long-Term Deferred Charges	-	213.25	160.36	116.22	93.54
Other Long-Term Assets	-	1.74	50.66	66.6	54.75
Total Assets	4,116	3,684	3,580	3,446	3,227
Accounts Payable	334.28	328.42	310.63	275.6	227.52
Accrued Expenses	98.75	155.34	98.56	113.26	98.53
Current Portion of Long-Term Debt	145.62	37.5	80.63	300	-
Current Portion of Leases	94.19	90.56	79.1	78.2	93.82
Current Income Taxes Payable	-	2.88	11.25	6.79	24.27
Current Unearned Revenue	205.49	330.09	468.73	354.91	281.45
Other Current Liabilities	283.8	227.92	226.52	100.79	157.63
Total Current Liabilities	1,162	1,173	1,275	1,230	883.21
Long-Term Debt	1,044	888.94	729.1	478.15	771.09
Long-Term Leases	357.32	405.47	403.34	404.67	455.15
Long-Term Deferred Tax Liabilities	74.74	31	18.24	21.19	58.27
Other Long-Term Liabilities	172.57	33.16	10.02	14.97	17.28
Total Liabilities	2,811	2,531	2,436	2,149	2,185
Common Stock	1,298	1,142	1,144	1,297	1,042
Total Common Equity	1,298	1,142	1,144	1,297	1,042
Minority Interest	7.25	10.23	0.34	0.14	0.16
Shareholders' Equity	1,305	1,153	1,144	1,297	1,042
Total Liabilities & Equity	4,116	3,684	3,580	3,446	3,227
Total Debt	1,641	1,422	1,292	1,261	1,320
Net Cash (Debt)	-1,442	-1,203	-1,014	-957.58	-1,095
Net Cash Per Share	-39.67	-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	324.36	296.89	321.49	285.86	391.7
Book Value Per Share	35.74	31.35	31.45	35.70	31.60
Tangible Book Value	-301.72	198.44	315.29	478.94	91.73
Tangible Book Value Per Share	-8.31	5.45	8.67	13.19	2.78
Land	-	55.47	45.99	44.08	44.89
Machinery	-	633.25	579.72	545.03	638.08
Order Backlog	2,658	2,396	1,688	1,700	1,900

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