AKVA group ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	237.11	202.09	161.19	219.39	277.99	303.44
Cash & Short-Term Investments	237.11	202.09	161.19	219.39	277.99	303.44
Cash Growth	21.68%	25.37%	-26.53%	-21.08%	-8.39%	34.93%
Accounts Receivable	700.56	595.78	515.01	553.57	644.23	587.45
Other Receivables	185.91	46.19	38.73	47.7	52.52	41.7
Receivables	886.47	641.97	553.74	601.27	696.75	629.15
Inventory	668.94	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	0	2.52	12.29	1.02	0.94	5.54
Total Current Assets	1,793	1,558	1,415	1,470	1,597	1,515
Property, Plant & Equipment	660.68	695.25	640.45	671.83	635.25	642.57
Long-Term Investments	173.72	165.29	229.61	265.88	263.68	275.6
Goodwill	-	1,087	1,104	783.3	747.66	739.93
Other Intangible Assets	1,606	195.27	215.54	160.71	81.05	78.01
Long-Term Deferred Tax Assets	85.89	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	4,319	4,146	4,054	3,684	3,580	3,446
Accounts Payable	381.81	315.06	307.55	328.42	310.63	275.6
Accrued Expenses	129.67	142.37	127.19	155.34	98.56	113.26
Current Portion of Long-Term Debt	178.08	37.5	108.13	37.5	80.63	300
Current Portion of Leases	110.57	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	303.51	304.83	205.49	330.09	468.73	354.91
Other Current Liabilities	380.27	316.18	252.43	227.92	226.52	100.79
Total Current Liabilities	1,484	1,237	1,117	1,173	1,275	1,230
Long-Term Debt	962.61	986.79	1,061	888.94	729.1	478.15
Long-Term Leases	346.77	379.7	356.45	405.47	403.34	404.67
Long-Term Deferred Tax Liabilities	18.44	27.21	26.92	31	18.24	21.19
Other Long-Term Liabilities	122.38	132.39	179.05	33.16	10.02	14.97
Total Liabilities	2,934	2,763	2,741	2,531	2,436	2,149
Common Stock	1,384	1,378	1,306	1,142	1,144	1,297
Total Common Equity	1,384	1,378	1,306	1,142	1,144	1,297
Minority Interest	0.66	5.29	7.25	10.23	0.34	0.14
Shareholders' Equity	1,385	1,383	1,313	1,153	1,144	1,297
Total Liabilities & Equity	4,319	4,146	4,054	3,684	3,580	3,446
Total Debt	1,598	1,511	1,621	1,422	1,292	1,261
Net Cash (Debt)	-1,361	-1,309	-1,460	-1,203	-1,014	-957.58
Net Cash Per Share	-37.40	-36.00	-40.14	-33.04	-27.89	-28.32
Filing Date Shares Outstanding	36.4	36.4	36.31	36.44	36.37	36.32
Total Common Shares Outstanding	36.4	36.4	36.31	36.44	36.37	36.32
Working Capital	308.62	320.88	297.82	296.89	321.49	285.86
Book Value Per Share	38.03	37.86	35.97	31.35	31.45	35.70
Tangible Book Value	-221.95	96.05	-13.9	198.44	315.29	478.94
Tangible Book Value Per Share	-6.10	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