Aker Solutions 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	3,715	2,860	6,003	6,170	4,560
Short-Term Investments	1,953	2,197	5,714	-	-
Trading Asset Securities	-	-	7	11	-
Cash & Short-Term Investments	5,668	5,057	11,724	6,181	4,560
Cash Growth	12.08%	-56.87%	89.68%	35.55%	43.13%
Accounts Receivable	13,011	10,929	7,381	10,141	8,282
Other Receivables	76	310	279	202	177
Receivables	13,160	11,381	10,763	10,489	8,602
Inventory	41	46	44	275	293
Prepaid Expenses	2,626	1,288	1,214	1,981	1,774
Other Current Assets	32	104	251	394	176
Total Current Assets	21,527	17,876	23,996	19,320	15,405
Property, Plant & Equipment	5,667	5,860	5,398	6,319	6,034
Long-Term Investments	7,019	7,886	6,574	128	262
Goodwill	-	3,101	3,100	5,037	4,838
Other Intangible Assets	3,438	91	77	91	16
Long-Term Accounts Receivable	206	445	529	561	634
Long-Term Deferred Tax Assets	174	225	491	584	581
Long-Term Deferred Charges	-	295	386	821	870
Other Long-Term Assets	120	185	505	26	22
Total Assets	38,351	36,157	41,253	33,088	28,868
Accounts Payable	5,317	2,769	2,554	2,645	1,429
Accrued Expenses	-	8,396	5,307	7,848	6,428
Current Portion of Long-Term Debt	-	-	-	60	1,441
Current Portion of Leases	615	708	619	734	692
Current Income Taxes Payable	112	122	62	65	69
Current Unearned Revenue	5,943	4,428	4,831	3,134	2,656
Other Current Liabilities	10,941	4,723	4,853	3,193	1,964
Total Current Liabilities	22,928	21,146	18,226	17,679	14,679
Long-Term Debt	-	-	-	962	925
Long-Term Leases	2,520	2,637	2,921	3,679	4,056
Pension & Post-Retirement Benefits	842	945	978	1,031	1,010
Long-Term Deferred Tax Liabilities	815	304	140	459	333
Other Long-Term Liabilities	-	-1	35	38	4
Total Liabilities	27,105	25,031	22,300	23,848	21,007
Common Stock	11,388	532	532	532	532
Additional Paid-In Capital	-	3,687	3,687	3,687	3,687
Retained Earnings	-	5,807	14,611	3,539	2,428
Treasury Stock	-	-14	-3	-4	-7
Comprehensive Income & Other	-	1,258	255	1,490	1,193
Total Common Equity	11,388	11,270	19,082	9,244	7,833
Minority Interest	-142	-144	-129	-4	28
Shareholders' Equity	11,246	11,126	18,953	9,240	7,861
Total Liabilities & Equity	38,351	36,157	41,253	33,088	28,868
Total Debt	3,135	3,345	3,540	5,435	7,114
Net Cash (Debt)	2,533	1,712	8,184	746	-2,554
Net Cash Growth	47.96%	-79.08%	997.05%	-	-
Net Cash Per Share	5.25	3.55	16.74	1.53	-5.23
Filing Date Shares Outstanding	482.23	479.32	489.7	488.33	485.63
Total Common Shares Outstanding	482.23	479.32	489.7	488.33	485.63
Working Capital	-1,401	-3,270	5,770	1,641	726
Book Value Per Share	23.62	23.51	38.97	18.93	16.13
Tangible Book Value	7,950	8,078	15,905	4,116	2,979
Tangible Book Value Per Share	16.49	16.85	32.48	8.43	6.13
Buildings	-	2,670	2,139	3,010	2,827
Machinery	-	4,471	3,595	8,071	7,488
Construction In Progress	-	510	1,879	530	241
Order Backlog	64,815	60,885	72,680	72,784	49,168

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