Aker Horizons ASA (AKH.OL) - Quarterly Balance Statement

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AKH.OL
Financials

3.94 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,730	8,730	5,499	5,499	8,198	8,198	8,683	8,683	12,261	12,261	5,412	5,412	5,933	7,643
Short Term Investments Numbers are in millions	0	0	0	0	-17,129	0	-1,938	0	-1,412	0	702	702	0	12,298
Cash and Short Term Investments Numbers are in millions	8,730	8,730	5,499	5,499	8,198	8,198	8,683	8,683	12,261	12,261	6,114	6,114	5,933	7,643
Net Receivables Numbers are in millions	1,919	1,919	760	760	1,755	1,755	530	530	1,369	1,369	619	619	1,511	1,511
Inventory Numbers are in millions	967	967	836	836	1,045	1,045	952	952	900	900	716	716	356	356
Other Current Assets Numbers are in millions	1,220	1,220	2,792	2,792	3,328	3,328	3,921	3,390	3,115	1,746	3,973	3,973	3,042	49
Total Current Assets Numbers are in millions	12,836	12,836	9,887	9,887	14,325	14,326	13,556	13,555	16,276	16,276	11,422	11,422	9,331	7,692
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,657	14,657	14,389	14,389	15,957	15,957	16,645	16,646	15,542	15,543	13,024	13,024	11,706	11,706
Goodwill Numbers are in millions	1,536	1,536	1,515	1,515	1,577	1,577	1,417	1,417	2,755	2,755	2,587	2,587	5,315	5,315
Intangible Assets Numbers are in millions	184	184	352	168	284	171	2,040	1,962	4,908	4,879	4,093	4,093	83	53
Goodwill and Intangible Assets Numbers are in millions	1,720	1,720	1,867	1,683	1,861	1,748	3,457	3,379	7,663	7,634	6,680	6,680	5,398	5,368
Long Term Investments Numbers are in millions	1,559	1,559	578	578	17,741	620	3,101	3,101	3,693	3,693	1,315	1,315	1,447	1,447
Tax Assets Numbers are in millions	0	0	1	0	77	0	132	0	-3,693	0	0	0	2	-18,521
Other Non-Current Assets Numbers are in millions	806	806	510	695	-17,818	692	447	658	3,750	87	116	116	0	13,771
Total Non-Current Assets Numbers are in millions	18,742	18,742	17,345	17,345	17,818	19,017	23,782	23,784	26,955	26,957	21,135	21,135	18,553	13,771
Total Assets Numbers are in millions	31,578	31,578	27,232	27,232	28,813	33,343	37,339	37,339	43,233	43,233	32,557	32,557	27,884	21,462
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,113	1,113	509	509	2,350	2,350	572	572	2,373	2,373	274	274	3,245	3,245
Short Term Debt Numbers are in millions	48	48	113	48	15,191	15,135	932	871	576	525	446	446	175	125
Tax Payables Numbers are in millions	0	0	53	0	0	0	80	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	1,719	0	12,841	0	0	0	-2,373	0	0	0	-3,245	0
Other Current Liabilities Numbers are in millions	62	62	10	1,793	-15,191	56	1,538	1,598	2,373	50	2,763	2,763	3,245	50
Total Current Liabilities Numbers are in millions	1,223	1,223	2,351	2,350	15,191	17,541	3,042	3,041	2,949	2,948	3,483	3,483	3,420	3,420
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,520	19,520	18,117	18,117	6,880	6,880	19,728	19,728	20,126	20,126	17,876	17,876	15,357	5,619
Deferred Revenue Non-Current Numbers are in millions	0	0	288	0	-50	0	0	0	0	0	0	0	-15,589	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	224	0	50	0	554	0	1,312	0	0	0	407	0
Other Non-Current Liabilities Numbers are in millions	822	822	65	578	485	485	400	955	316	1,631	1,212	1,212	15,771	161
Total Non-Current Liabilities Numbers are in millions	20,342	20,342	18,694	18,695	7,365	7,365	20,682	20,683	21,754	21,757	19,088	19,088	15,946	5,780
Total Liabilities Numbers are in millions	21,565	21,565	21,045	21,045	24,906	24,906	23,724	23,724	24,703	24,705	22,571	22,571	19,366	5,780
Equity:
Preferred Stock Numbers are in millions	0	0	3,601	0	0	0	0	0	0	0	0	0	9,008	7,886
Common Stock Numbers are in millions	1,747	1,747	15,670	690	1,250	1,250	15,670	690	7,642	9,573	610	610	581	581
Retained Earnings Numbers are in millions	0	0	-15,190	-9,741	0	0	-10,711	-12,763	0	0	-2,082	-2,082	541	541
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,001	2,001	-3,601	-3,601	2,657	2,657	4,189	4,189	0	0	-6,542	-6,542	-9,008	-9,008
Other Total Stockholders Equity Numbers are in millions	0	0	1,848	14,980	0	0	-2,052	14,980	1,933	0	13,755	13,755	3,808	15,683
Total Shareholders Equity Numbers are in millions	3,748	3,748	2,328	2,328	3,907	3,907	7,096	7,096	9,575	9,573	5,741	5,741	4,930	15,683
Total Equity Numbers are in millions	10,013	10,013	6,187	6,187	8,437	8,437	13,615	13,615	18,530	18,528	9,986	9,986	8,518	19,271
Total Liabilities & Shareholders Equity Numbers are in millions	31,578	31,578	27,232	27,232	28,813	33,343	37,339	37,339	43,233	43,233	32,557	32,557	27,884	21,462

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