Aker Solutions ASA (AKSO) - Financials, balance sheet (annual)

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Aker Solutions ASA

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	36.2B	41.3B	33.1B	28.9B
Current assets	17.9B	24.0B	19.3B	15.4B
Cash	—	4.0B	4.7B	3.0B
Cash equivalents	—	2.0B	1.5B	1.6B
Cash and cash equivalents	2.9B	6.0B	6.2B	4.6B
Other short term investments	2.2B	5.7B	—	—
Accounts receivable	6.2B	5.3B	5.9B	4.7B
Other receivables	5.1B	5.4B	4.6B	3.9B
Inventory	46M	44M	275M	294M
Prepaid assets	1.3B	1.2B	2.0B	1.8B
Restricted cash	—	—	—	—
Assets held for sale	0	—	—	—
Hedging assets	151M	258M	406M	175M
Other current assets	-1M	2M	1M	—
Non current assets	18.3B	17.3B	13.8B	13.5B
Properties	5.9B	0	0	0
Land and improvements	—	—	—	—
Machinery furniture equipment	—	3.7B	8.1B	7.5B
Construction in progress	—	1.9B	530M	241M
Leases	—	—	—	—
Accumulated depreciation	—	-6.5B	-10.4B	-9.4B
Goodwill	3.5B	6.7B	11.0B	10.6B
Investment properties	—	380M	582M	658M
Financial assets	—	—	—	—
Intangible assets	—	462M	912M	885M
Investments and advances	—	—	—	—
Other non current assets	185M	506M	26M	22M
Total liabilities	25.1B	22.3B	23.8B	21.0B
Current liabilities	21.2B	18.2B	17.7B	14.7B
Accounts payable	2.8B	2.6B	2.6B	1.4B
Accrued expenses	—	—	—	—
Short term debt	708M	619M	794M	2.1B
Deferred revenue	—	—	—	—
Tax payable	122M	935M	1.0B	797M
Pensions	—	—	—	—
Other current liabilities	1M	1.2B	1.2B	945M
Non current liabilities	3.9B	4.1B	6.2B	6.3B
Long term provisions	—	—	—	—
Long term debt	2.6B	2.9B	4.6B	5.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	304M	140M	459M	333M
Derivative product liabilities	—	—	—	—
Other non current liabilities	-1M	119M	38M	4M
Shareholders equity
Common stock	—	532M	532M	532M
Retained earnings	—	14.6B	3.5B	2.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	11.1B	19.0B	9.2B	7.9B
Additional paid in capital	—	3.7B	3.7B	3.7B
Treasury stock	—	3M	4M	—
Minority interest	-144M	-129M	-4M	28M