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

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Aker Solutions ASA

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	36.2B	43.1B	41.3B	38.2B
Current assets	17.9B	25.4B	24.0B	23.6B
Cash	—	—	4.0B	—
Cash equivalents	—	—	2.0B	—
Cash and cash equivalents	2.9B	4.9B	6.0B	8.1B
Other short term investments	2.2B	8.7B	5.7B	—
Accounts receivable	6.2B	5.4B	5.3B	6.0B
Other receivables	5.1B	4.6B	5.4B	5.9B
Inventory	46M	44M	44M	353M
Prepaid assets	1.3B	1.3B	1.2B	2.6B
Restricted cash	—	—	—	—
Assets held for sale	0	—	—	—
Hedging assets	151M	307M	258M	565M
Other current assets	-1M	—	2M	—
Non current assets	18.3B	17.7B	17.3B	14.5B
Properties	5.9B	31M	0	31M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	1.5B	3.7B	1.4B
Construction in progress	—	1.2B	1.9B	1.0B
Leases	—	—	—	—
Accumulated depreciation	—	—	-6.5B	—
Goodwill	3.5B	6.6B	6.7B	11.0B
Investment properties	—	280M	380M	607M
Financial assets	—	—	—	—
Intangible assets	—	410M	462M	878M
Investments and advances	—	—	—	—
Other non current assets	185M	203M	506M	62M
Total liabilities	25.1B	23.8B	22.3B	27.7B
Current liabilities	21.2B	19.8B	18.2B	21.8B
Accounts payable	2.8B	3.3B	2.6B	3.5B
Accrued expenses	—	—	—	—
Short term debt	708M	649M	619M	742M
Deferred revenue	—	—	—	—
Tax payable	122M	53M	935M	128M
Pensions	—	—	—	—
Other current liabilities	1M	—	1.2B	—
Non current liabilities	3.9B	4.0B	4.1B	5.9B
Long term provisions	—	—	—	—
Long term debt	2.6B	2.7B	2.9B	4.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	304M	335M	140M	647M
Derivative product liabilities	—	—	—	—
Other non current liabilities	-1M	82M	119M	34M
Shareholders equity
Common stock	—	532M	532M	532M
Retained earnings	—	14.6B	14.6B	4.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	11.1B	19.2B	19.0B	10.5B
Additional paid in capital	—	3.7B	3.7B	3.7B
Treasury stock	—	14M	3M	3M
Minority interest	-144M	-134M	-129M	-3M