AKASTOR ASA (AKAST.OL) Stock Balance Sheet
OSL:AKAST - Oslo Bors ASA - NO0010215684 - Common Stock - Currency: NOK
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 560.00M | 144.00M | N/A | N/A | 275.00M | |||
| Marketable Securities | N/A | 0.00 | 162.00M | 147.00M | 269.00M | |||
| Receivables | 21.00M | 616.00M | 964.00M | 918.00M | 1.92B | |||
| Inventories | N/A | 5.00M | 5.00M | 5.00M | 485.00M | |||
| Other Current Assets | 53.00M | 4.00M | 59.00M | 28.00M | 374.00M | |||
| Total Current Assets | 634.00M | 769.00M | 1.31B | 1.19B | 3.05B | |||
| Non-Current Assets | ||||||||
| PPE Net | 362.00M | 238.00M | 264.00M | 292.00M | 1.49B | |||
| Investments And Advances | 4.80B | 4.49B | 4.37B | 5.03B | 2.53B | |||
| Goodwill | N/A | 0.00 | 109.00M | 109.00M | 1.31B | |||
| Intangibles | N/A | 0.00 | 37.00M | 36.00M | 288.00M | |||
| Other Non-Current Assets | 1.00M | 1.00M | 38.00M | 64.00M | 357.00M | |||
| Total Non-Current Assets | 5.78B | 5.28B | 5.50B | 6.03B | 6.10B | |||
| TOTAL ASSETS | 6.42B | 6.05B | 6.80B | 7.21B | 9.15B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 118.00M | 1.17B | 1.19B | 98.00M | 1.28B | |||
| Accrued Expenses | N/A | 96.00M | 179.00M | 377.00M | 1.23B | |||
| Accounts Payable | N/A | 18.00M | 68.00M | 99.00M | 305.00M | |||
| Other Current Liabilities | 234.00M | 225.00M | 479.00M | 318.00M | 677.00M | |||
| Total Current Liabilities | 352.00M | 1.50B | 1.92B | 892.00M | 3.49B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 262.00M | 238.00M | 235.00M | 1.44B | 1.06B | |||
| Deferred Taxes/Income | N/A | 0.00 | 4.00M | 4.00M | 10.00M | |||
| Other Non-Current Liabilities | 258.00M | 336.00M | 557.00M | 763.00M | 915.00M | |||
| Total Non-Current Liabilities | 520.00M | 574.00M | 832.00M | 2.23B | 2.00B | |||
| TOTAL LIABILITIES | 872.00M | 2.08B | 2.75B | 3.12B | 5.49B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 2.23B | 2.45B | 2.73B | 1.81B | |||
| Additional Paid In Capital | N/A | 1.54B | 1.54B | 1.54B | 1.54B | |||
| Minority Interest | N/A | 0.00 | 36.00M | 18.00M | 11.00M | |||
| Common Shares | N/A | 161.00M | 161.00M | 161.00M | 161.00M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 5.55B | 108.00M | -24.00M | -265.00M | 203.00M | |||
| Shares Outstanding | 272.19M | 272.19M | 272.01M | 271.61M | 271.61M | |||
| Tangible Book Value per Share | 20.38 | 14.59 | 14.37 | 14.53 | 7.60 | |||
| Total Shareholders' Equity | 5.55B | 3.97B | 4.06B | 4.09B | 3.66B | |||
| TOTAL LIABILITIES AND EQUITY | 6.42B | 6.05B | 6.80B | 7.21B | 9.15B | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.06 | 0.06 | 0.35 | 0.29 | |||
| Current Ratio | 1.80 | 0.51 | 0.68 | 1.33 | 0.87 | |||
| Return On Assets (ROA) | 19.41% | -4.37% | -4.06% | 12.74% | -6.35% | |||
| Return On Equity (ROE) | 22.47% | -6.65% | -6.80% | 22.46% | -15.88% | |||
| Return On Invested Capital (ROIC) | 7.49% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.25% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.25% | N/A | N/A | N/A | N/A | |||
All data in NOK , ROIC based on taxRate of 0.23