Aker Clean Hydrogen AS
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aker Clean Hydrogen AS's balance sheet done over the years? Its assets were worth $768,039,360 last year, which is more than in the previous period. 54% of Aker Clean Hydrogen AS’s total assets is currently financed by debt. Its liabilities reached the amount of $414,371,430, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2013 | 290757931 | 107.59M | 37.01% |
|---|---|---|---|
| 2014 | 210799607 | 148.62M | 70.51% |
| 2015 | 237942056 | 167.81M | 70.53% |
| 2016 | 265401884 | 195.07M | 73.5% |
| 2018 | 375563479 | 219.47M | 58.44% |
| 2019 | 617116804 | 479.33M | 77.67% |
| 2020 | 573373635 | 267.89M | 46.72% |
| 2021 | 665539500 | 340.10M | 51.1% |
| 2022 | 768039360 | 414.37M | 53.95% |
ACH.OL Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 20.82M | 9.75M | 8.74M | 12.13M | 2.19M | 3.33M | 2.53M | 1.98M | 5.02M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 55.94M | 44.19M | 43.97M | 33.33M | 17.84M | 16.03M | 12.25M | 13.13M | 0 |
Inventory | 170.62M | 121.42M | 93.77M | 84.44M | 38.14M | 37.08M | 33.04M | 23.69M | 0 |
Other current assets | 31.56M | 35.05M | 36.15M | 32.87M | 12.90M | 8.41M | 16.48M | 13.79M | 41.72M |
Total current assets | 278.95M | 210.42M | 182.64M | 162.78M | 71.09M | 64.86M | 63.01M | 50.21M | 46.74M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 320.42M | 298.02M | 228.96M | 284.31M | 202.84M | 134.13M | 104.30M | 91.65M | 162.35M |
Goodwill | 88.34M | 83.11M | 77.44M | 84.29M | 57.96M | 61.90M | 59.98M | 53.82M | 0 |
Intangible assets | 59.86M | 65.01M | 70.29M | 85.28M | 41.55M | 1.75M | 3.42M | 4.12M | 0 |
Long term investments | 9.52M | 87.86K | 106.41K | 232.68K | 209.49K | 100.71K | 363.69K | 3.63M | 81.65M |
Other non-current assets | -478.15M | -446.24M | -376.80M | -454.13M | -302.56M | -197.90M | -168.08M | -153.24M | -244.01M |
Total non-current assets | 478.15M | 446.24M | 376.80M | 454.13M | 302.56M | 197.90M | 168.08M | 153.24M | 244.01M |
Total assets | 768.03M | 665.53M | 573.37M | 617.11M | 375.56M | 265.40M | 237.94M | 210.79M | 290.75M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 97.77M | 67.91M | 58.07M | 88.78M | 47.44M | 40.74M | 26.72M | 37.25M | 0 |
| Non-current liabilities: | |||||||||
Long term debt | 306.13M | 251.80M | 167.27M | 323.11M | 156.61M | 147.97M | 135.53M | 106.91M | 107.59M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -306.13M | -251.80M | -167.27M | -323.11M | -156.61M | -147.97M | 0 | 0 | -107.59M |
Total non-current liabilities | 306.13M | 251.80M | 167.27M | 323.11M | 156.61M | 147.97M | 135.53M | 106.91M | 107.59M |
Total liabilities | 414.37M | 340.10M | 267.89M | 479.33M | 219.47M | 195.07M | 167.81M | 148.62M | 107.59M |
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