AKER CARBON CAPTURE ASA (ACC.OL) Stock Balance Sheet
OSL:ACC - Oslo Bors ASA - NO0010890304 - Common Stock - Currency: NOK
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.55B | 1.11B | 1.09B | 1.32B | 457.70M | |||
| Receivables | 205.00K | 267.00M | 72.22M | 252.13M | 7.20M | |||
| Other Current Assets | 0.00 | 15.63M | 4.12M | 3.18M | 1.00K | |||
| Total Current Assets | 4.55B | 1.39B | 1.17B | 1.58B | 464.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 114.42M | 54.42M | 21.97M | 15.79M | |||
| Investments And Advances | 930.35M | N/A | N/A | N/A | N/A | |||
| Intangibles | 0.00 | 178.69M | 73.15M | 11.29M | 3.79M | |||
| Other Non-Current Assets | 232.04M | N/A | 0.00 | -1.00K | -1.00K | |||
| Total Non-Current Assets | 1.16B | 293.11M | 127.57M | 33.27M | 19.59M | |||
| TOTAL ASSETS | 5.71B | 1.69B | 1.30B | 1.61B | 484.48M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 4.51M | 6.36M | 9.71M | 4.91M | |||
| Accrued Expenses | N/A | 455.32M | 257.28M | 133.19M | 991.00K | |||
| Accounts Payable | 8.03M | 103.92M | 40.48M | 16.94M | 13.21M | |||
| Other Current Liabilities | N/A | 381.86M | 111.52M | 364.95M | 1.40M | |||
| Total Current Liabilities | 8.03M | 945.62M | 415.63M | 524.79M | 20.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 36.84M | 0.00 | 6.09M | 9.27M | |||
| Other Non-Current Liabilities | 232.04M | 3.17M | 3.11M | 2.68M | 2.85M | |||
| Total Non-Current Liabilities | 232.04M | 40.01M | 3.11M | 8.78M | 12.12M | |||
| TOTAL LIABILITIES | 240.07M | 985.63M | 418.75M | 533.57M | 32.62M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | -611.65M | -440.83M | -236.76M | N/A | |||
| Additional Paid In Capital | N/A | 1.21B | 1.21B | 1.21B | N/A | |||
| Common Shares | 604.24M | 604.24M | 604.24M | 604.24M | 566.06M | |||
| Other Shareholders' Equity | 4.87B | -501.06M | -496.98M | -502.62M | -114.20M | |||
| Shares Outstanding | 604.24M | 604.24M | 604.24M | 604.24M | 566.06M | |||
| Tangible Book Value per Share | 9.06 | 0.87 | 1.33 | 1.76 | 0.79 | |||
| Total Shareholders' Equity | 5.47B | 701.96M | 877.84M | 1.08B | 451.86M | |||
| TOTAL LIABILITIES AND EQUITY | 5.71B | 1.69B | 1.30B | 1.61B | 484.48M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.05 | N/A | 0.01 | 0.02 | |||
| Current Ratio | 567.23 | 1.47 | 2.81 | 3.00 | 22.68 | |||
| Return On Assets (ROA) | -4.99% | -10.12% | -15.74% | -11.95% | -9.18% | |||
| Return On Equity (ROE) | -5.21% | -24.33% | -23.25% | -17.87% | -9.84% | |||
All data in NOK , ROIC based on taxRate of 0.23