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	202.09	161.19	219.39	277.99	303.44
Cash & Short-Term Investments	202.09	161.19	219.39	277.99	303.44
Cash Growth	25.37%	-26.53%	-21.08%	-8.39%	34.93%
Accounts Receivable	595.78	515.01	553.57	644.23	587.45
Other Receivables	46.19	38.73	47.7	52.52	41.7
Receivables	641.97	553.74	601.27	696.75	629.15
Inventory	620.65	649.37	628.61	600.39	556.08
Prepaid Expenses	90.38	38.32	19.3	20.83	21.19
Other Current Assets	2.52	12.29	1.02	0.94	5.54
Total Current Assets	1,558	1,415	1,470	1,597	1,515
Property, Plant & Equipment	695.25	640.45	671.83	635.25	642.57
Long-Term Investments	165.29	229.61	265.88	263.68	275.6
Goodwill	1,087	1,104	783.3	747.66	739.93
Other Intangible Assets	195.27	215.54	160.71	81.05	78.01
Long-Term Deferred Tax Assets	96.55	86	72.46	44.9	11.23
Long-Term Deferred Charges	335.83	301.69	213.25	160.36	116.22
Other Long-Term Assets	13.62	61.41	46.9	50.66	66.6
Total Assets	4,146	4,054	3,684	3,580	3,446
Accounts Payable	315.06	307.55	328.42	310.63	275.6
Accrued Expenses	142.37	127.19	155.34	98.56	113.26
Current Portion of Long-Term Debt	37.5	108.13	37.5	80.63	300
Current Portion of Leases	107.17	95.07	90.56	79.1	78.2
Current Income Taxes Payable	13.63	21.23	2.88	11.25	6.79
Current Unearned Revenue	304.83	205.49	330.09	468.73	354.91
Other Current Liabilities	316.18	252.43	227.92	226.52	100.79
Total Current Liabilities	1,237	1,117	1,173	1,275	1,230
Long-Term Debt	986.79	1,061	888.94	729.1	478.15
Long-Term Leases	379.7	356.45	405.47	403.34	404.67
Long-Term Deferred Tax Liabilities	27.21	26.92	31	18.24	21.19
Other Long-Term Liabilities	132.39	179.05	33.16	10.02	14.97
Total Liabilities	2,763	2,741	2,531	2,436	2,149
Common Stock	1,378	1,306	1,142	1,144	1,297
Total Common Equity	1,378	1,306	1,142	1,144	1,297
Minority Interest	5.29	7.25	10.23	0.34	0.14
Shareholders' Equity	1,383	1,313	1,153	1,144	1,297
Total Liabilities & Equity	4,146	4,054	3,684	3,580	3,446
Total Debt	1,511	1,621	1,422	1,292	1,261
Net Cash (Debt)	-1,309	-1,460	-1,203	-1,014	-957.58
Net Cash Per Share	-36.00	-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	320.88	297.82	296.89	321.49	285.86
Book Value Per Share	37.86	35.97	31.35	31.45	35.70
Tangible Book Value	96.05	-13.9	198.44	315.29	478.94
Tangible Book Value Per Share	2.64	-0.38	5.45	8.67	13.19
Land	61.24	57.7	55.47	45.99	44.08
Machinery	741.58	685.42	633.25	579.72	545.03
Order Backlog	2,539	-	-	1,688	1,700

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