AKVA group ASA (OSL:AKVA)

AKVA group ASA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	194.87	161.19	219.39	277.99	303.44	224.88
Cash & Short-Term Investments	194.87	161.19	219.39	277.99	303.44	224.88
Cash Growth	89.78%	-26.53%	-21.08%	-8.39%	34.93%	39.68%
Accounts Receivable	663.66	515.01	553.57	644.23	587.45	500.13
Other Receivables	115.57	38.73	47.7	52.52	41.7	33.55
Receivables	779.22	553.74	601.27	696.75	629.15	533.68
Inventory	694.87	649.37	628.61	600.39	556.08	474.93
Prepaid Expenses	-	38.32	19.3	20.83	21.19	23.2
Other Current Assets	-	12.29	1.02	0.94	5.54	18.21
Total Current Assets	1,669	1,415	1,470	1,597	1,515	1,275
Property, Plant & Equipment	628.12	640.45	671.83	635.25	642.57	749.12
Long-Term Investments	169.97	275.27	265.88	263.68	275.6	93.69
Goodwill	-	1,104	783.3	747.66	739.93	850.91
Other Intangible Assets	1,603	215.54	160.71	81.05	78.01	98.9
Long-Term Deferred Tax Assets	79.06	86	72.46	44.9	11.23	10.87
Long-Term Deferred Charges	-	301.69	213.25	160.36	116.22	93.54
Other Long-Term Assets	0	15.74	46.9	50.66	66.6	54.75
Total Assets	4,149	4,054	3,684	3,580	3,446	3,227
Accounts Payable	346.72	307.55	328.42	310.63	275.6	227.52
Accrued Expenses	142.65	127.19	155.34	98.56	113.26	98.53
Current Portion of Long-Term Debt	112.75	108.13	37.5	80.63	300	-
Current Portion of Leases	99.1	95.07	90.56	79.1	78.2	93.82
Current Income Taxes Payable	-	21.23	2.88	11.25	6.79	24.27
Current Unearned Revenue	334.45	205.49	330.09	468.73	354.91	281.45
Other Current Liabilities	309.39	252.43	227.92	226.52	100.79	157.63
Total Current Liabilities	1,345	1,117	1,173	1,275	1,230	883.21
Long-Term Debt	966.25	1,061	888.94	729.1	478.15	771.09
Long-Term Leases	338.97	356.45	405.47	403.34	404.67	455.15
Long-Term Deferred Tax Liabilities	23.7	26.92	31	18.24	21.19	58.27
Other Long-Term Liabilities	158.09	179.05	33.16	10.02	14.97	17.28
Total Liabilities	2,832	2,741	2,531	2,436	2,149	2,185
Common Stock	1,310	1,306	1,142	1,144	1,297	1,042
Total Common Equity	1,310	1,306	1,142	1,144	1,297	1,042
Minority Interest	7.39	7.25	10.23	0.34	0.14	0.16
Shareholders' Equity	1,317	1,313	1,153	1,144	1,297	1,042
Total Liabilities & Equity	4,149	4,054	3,684	3,580	3,446	3,227
Total Debt	1,517	1,621	1,422	1,292	1,261	1,320
Net Cash (Debt)	-1,322	-1,460	-1,203	-1,014	-957.58	-1,095
Net Cash Per Share	-36.39	-40.14	-33.04	-27.89	-28.32	-33.07
Filing Date Shares Outstanding	36.31	36.31	36.44	36.37	36.32	32.96
Total Common Shares Outstanding	36.31	36.31	36.44	36.37	36.32	32.96
Working Capital	323.92	297.82	296.89	321.49	285.86	391.7
Book Value Per Share	36.07	35.97	31.35	31.45	35.70	31.60
Tangible Book Value	-293.32	-13.9	198.44	315.29	478.94	91.73
Tangible Book Value Per Share	-8.08	-0.38	5.45	8.67	13.19	2.78
Land	-	57.7	55.47	45.99	44.08	44.89
Machinery	-	686.64	633.25	579.72	545.03	638.08
Order Backlog	-	2,658	-	1,688	1,700	1,900

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