Aker BP ASA Balance Sheet

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

Millions USD. 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	2,344	4,147	3,388	2,756	1,971
Short-Term Investments	300	-	-	-	-
Cash & Short-Term Investments	2,644	4,147	3,388	2,756	1,971
Cash Growth	-36.24%	22.38%	22.95%	39.83%	266.48%
Accounts Receivable	781.4	1,013	917.4	1,340	693.98
Other Receivables	1,107	307.7	203.9	173.1	127.53
Receivables	1,888	1,321	1,121	1,513	821.51
Inventory	552.3	305.9	202.3	209.5	126.44
Prepaid Expenses	-	390.8	279.7	124	45.43
Other Current Assets	60.3	0.4	148	153.2	18.58
Total Current Assets	5,145	6,165	5,140	4,756	2,983
Property, Plant & Equipment	26,412	20,817	18,105	15,998	10,309
Long-Term Investments	-	2.8	2.8	-	-
Goodwill	11,268	12,757	13,143	13,935	1,647
Other Intangible Assets	1,826	2,358	2,449	2,596	1,664
Long-Term Deferred Charges	-	12.3	15	11	15.86
Other Long-Term Assets	155.5	81.5	192.3	265.9	89.17
Total Assets	44,806	42,193	39,047	37,562	16,708
Accounts Payable	692.6	329.1	291	133.9	147.37
Accrued Expenses	1,099	329.6	343.8	308.9	252.32
Current Portion of Long-Term Debt	307.2	63.5	-	-	-
Current Portion of Leases	359.4	217.7	148.7	36.3	44.38
Current Income Taxes Payable	-	2,434	3,600	5,084	1,497
Other Current Liabilities	1,472	1,141	1,050	685	536.14
Total Current Liabilities	3,931	4,514	5,433	6,248	2,477
Long-Term Debt	8,359	7,337	5,798	5,279	3,577
Long-Term Leases	712.7	458	555.5	98.1	91.84
Long-Term Deferred Tax Liabilities	16,001	12,990	10,592	9,359	3,291
Other Long-Term Liabilities	4,577	4,203	4,305	4,150	5,074
Total Liabilities	33,580	29,502	26,684	25,134	14,511
Common Stock	84.3	84.3	84.3	84.3	57.06
Additional Paid-In Capital	12,947	13,520	13,520	13,520	4,210
Retained Earnings	-	-1,093	-1,422	-1,356	-1,955
Comprehensive Income & Other	-1,805	179.8	179.7	179.7	-115.57
Shareholders' Equity	11,226	12,691	12,362	12,427	2,197
Total Liabilities & Equity	44,806	42,193	39,047	37,562	16,708
Total Debt	9,738	8,076	6,502	5,414	3,713
Net Cash (Debt)	-7,094	-3,929	-3,114	-2,658	-1,742
Net Cash Per Share	-11.24	-6.22	-4.93	-5.35	-4.84
Filing Date Shares Outstanding	631.4	631.97	631.29	631.79	359.79
Total Common Shares Outstanding	631.4	631.97	631.29	631.79	359.79
Working Capital	1,214	1,651	-293.2	-1,492	505.37
Book Value Per Share	17.78	20.08	19.58	19.67	6.11
Tangible Book Value	-1,868	-2,424	-3,229	-4,104	-1,115
Tangible Book Value Per Share	-2.96	-3.83	-5.12	-6.50	-3.10
Machinery	-	307.9	281.2	268.3	256.45

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.