Aker BioMarine 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 BioMarine AS's balance sheet done over the years? Its assets were worth $827,100,000 last year, which is more than in the previous period. 56% of Aker BioMarine AS’s total assets is currently financed by debt. Its liabilities reached the amount of $460,600,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2011 | 312960729 | 119.11M | 38.06% |
|---|---|---|---|
| 2012 | 373623539 | 141.49M | 37.87% |
| 2014 | 255159000 | 179.90M | 70.51% |
| 2015 | 258422000 | 182.26M | 70.53% |
| 2018 | 430248000 | 251.43M | 58.44% |
| 2019 | 692223000 | 537.67M | 77.67% |
| 2020 | 700433000 | 327.26M | 46.72% |
| 2021 | 757486000 | 387.11M | 51.11% |
| 2022 | 822400000 | 443.7M | 53.95% |
| 2023 | 827100000 | 460.6M | 55.69% |
AKBM.OL Balance Sheet (2011 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 25.4M | 21M | 9.14M | 9.09M | 12.42M | 1.52M | 2.75M | 2.40M | 895.55K | 2.17M |
Short term investments | 2.1M | 0 | 6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 57.6M | 59.9M | 50.3M | 99.47M | 37.39M | 0 | 13.30M | 15.89M | 0 | 0 |
Inventory | 183.7M | 182.7M | 138.22M | 114.55M | 94.72M | 43.70M | 35.88M | 28.68M | 49.25M | 17.08M |
Other current assets | 21.3M | 19.89M | 39.9M | -1K | 36.87M | 0 | 16.48M | 13.79M | 3.76M | 17.92M |
Total current assets | 290.1M | 298.7M | 239.54M | 223.12M | 182.59M | 81.44M | 68.43M | 60.77M | 53.91M | 37.19M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 350.6M | 343.1M | 339.11M | 279.70M | 318.92M | 232.38M | 113.28M | 110.94M | 116.77M | 98.84M |
Goodwill | 94.6M | 94.6M | 94.61M | 94.61M | 94.55M | 66.40M | 65.15M | 65.15M | 0 | 0 |
Intangible assets | 56.6M | 68.1M | 76.92M | 85.94M | 95.74M | 47.75M | 3.72M | 4.99M | 0 | 0 |
Long term investments | 100K | 10.2M | 100K | 130K | 261K | 0 | 395K | 4.40M | 0 | 0 |
Other non-current assets | 35.1M | 17.9M | 7.29M | 17.05M | 404K | 2.26M | 7.42M | 8.88M | 202.93M | 103.37M |
Total non-current assets | 537M | 523.7M | 517.94M | 477.31M | 509.62M | 348.80M | 189.98M | 194.38M | 319.71M | 275.76M |
Total assets | 827.1M | 822.4M | 757.48M | 700.43M | 692.22M | 430.24M | 258.42M | 255.15M | 373.62M | 312.96M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 17.6M | 15.22M | 26.31M | 12.80M | 0 | 0 | 0 | 0 |
Short term debt | 49M | 47.6M | 30.73M | 32.22M | 47.59M | 25.94M | 11.10M | 27.58M | 82.21M | 16.41M |
Total current liabilities | 112.9M | 104.7M | 77.31M | 70.94M | 99.58M | 54.35M | 29.02M | 45.09M | 105.85M | 27.97M |
| Non-current liabilities: | ||||||||||
Long term debt | 344M | 333.6M | 294.11M | 210.57M | 372.47M | 179.42M | 147.19M | 129.41M | 34.92M | 90.47M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.7M | -100K | 10.63M | 31.74M | 65.61M | 17.65M | 6.04M | 5.39M | 716.44K | 670.15K |
Total non-current liabilities | 347.7M | 339M | 309.79M | 256.31M | 438.09M | 197.08M | 153.24M | 134.81M | 35.64M | 91.14M |
Total liabilities | 460.6M | 443.7M | 387.11M | 327.26M | 537.67M | 251.43M | 182.26M | 179.90M | 141.49M | 119.11M |
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