Aker BP ASA (AKRBY)

Aker BP ASA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,147	3,388	2,756	1,971	537.8	107.1
Cash & Short-Term Investments	4,147	3,388	2,756	1,971	537.8	107.1
Cash Growth	22.88%	22.95%	39.83%	266.47%	402.13%	138.31%
Accounts Receivable	788	917.4	1,340	693.98	400.86	320.47
Other Receivables	212.8	203.9	173.1	127.53	124.2	137.67
Receivables	1,001	1,121	1,513	821.51	525.06	458.15
Inventory	255.3	202.3	209.5	126.44	112.7	87.54
Prepaid Expenses	344.2	279.7	124	45.43	59.64	65.81
Other Current Assets	24.3	148	153.2	18.58	23.21	-
Total Current Assets	5,772	5,140	4,756	2,983	1,258	718.6
Property, Plant & Equipment	20,476	18,105	15,998	10,309	7,399	7,218
Long-Term Investments	-	-	-	-	2.85	2.85
Goodwill	12,757	13,143	13,935	1,647	1,647	1,713
Other Intangible Assets	2,477	2,449	2,596	1,664	2,043	2,537
Long-Term Deferred Charges	13.3	15	11	15.86	16.02	-
Other Long-Term Assets	198.2	195.1	265.9	89.17	53.27	37.64
Total Assets	41,693	39,047	37,562	16,708	12,420	12,227
Accounts Payable	355.3	291	133.9	147.37	113.52	144.94
Accrued Expenses	375.5	343.8	308.9	252.32	242.7	223.86
Current Portion of Long-Term Debt	95.2	-	-	-	-	263.72
Current Portion of Leases	222.1	148.7	36.3	44.38	83.9	110.66
Current Income Taxes Payable	2,904	3,600	5,084	1,497	163.35	361.16
Other Current Liabilities	1,199	1,050	685	536.14	436.19	611.42
Total Current Liabilities	5,151	5,433	6,248	2,477	1,040	1,716
Long-Term Debt	6,578	5,798	5,279	3,577	3,969	3,060
Long-Term Leases	538.1	555.5	98.1	91.84	131.86	202.59
Long-Term Deferred Tax Liabilities	12,363	10,592	9,359	3,291	2,642	2,235
Other Long-Term Liabilities	4,587	4,306	4,150	5,074	2,650	2,645
Total Liabilities	29,216	26,684	25,134	14,511	10,433	9,859
Common Stock	84.3	84.3	84.3	57.06	57.06	57.06
Additional Paid-In Capital	13,520	13,520	13,520	4,210	4,210	4,210
Retained Earnings	-1,307	-1,422	-1,356	-1,955	-2,165	-1,784
Comprehensive Income & Other	179.7	179.6	179.7	-115.57	-115.57	-115.58
Shareholders' Equity	12,477	12,362	12,427	2,197	1,987	2,368
Total Liabilities & Equity	41,693	39,047	37,562	16,708	12,420	12,227
Total Debt	7,433	6,502	5,414	3,713	4,184	3,637
Net Cash (Debt)	-3,286	-3,114	-2,658	-1,742	-3,647	-3,530
Net Cash Per Share	-5.21	-4.93	-5.35	-4.84	-10.13	-9.80
Filing Date Shares Outstanding	630.8	631.29	631.79	359.79	360.11	360.11
Total Common Shares Outstanding	630.8	631.29	631.79	359.79	360.11	360.11
Working Capital	621.5	-293.2	-1,492	505.37	218.75	-997.16
Book Value Per Share	19.78	19.58	19.67	6.11	5.52	6.57
Tangible Book Value	-2,757	-3,230	-4,104	-1,115	-1,703	-1,883
Tangible Book Value Per Share	-4.37	-5.12	-6.50	-3.10	-4.73	-5.23
Machinery	303.4	282.3	268.3	256.45	241.3	170.41

Source: S&P Capital IQ. Standard template. Financial Sources.