Aker Horizons ASA
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 Horizons ASA's balance sheet done over the years? Its assets were worth $27,232,000,000 last year, which is less than in the previous period. 77% of Aker Horizons ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $21,045,000,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2019 | 219000000 | 19M | 8.68% |
|---|---|---|---|
| 2020 | 19791465000 | 6.85B | 34.62% |
| 2021 | 32557000000 | 22.57B | 69.33% |
| 2022 | 37339000000 | 23.72B | 63.54% |
| 2023 | 27232000000 | 21.04B | 77.28% |
AKH.OL Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 2.07B | 8.68B | 5.41B | 756.84M | 0 |
Short term investments | 3.42B | 8.31B | 702M | 943M | -107K |
Net receivables | 0 | 1.98B | 1.30B | 42M | 0 |
Inventory | 836M | 952M | 716M | 2.13B | 0 |
Other current assets | 3.55B | 3.92B | -10.20B | -985M | 3.53M |
Total current assets | 9.88B | 13.55B | 11.42B | 1.95B | 4M |
Non-current assets: | |||||
Property, Plant and Equipment | 14.38B | 16.64B | 13.02B | 41M | 96K |
Goodwill | 1.51B | 1.41B | 2.58B | 0 | 0 |
Intangible assets | 352M | 2.04B | 4.18B | 4M | 0 |
Long term investments | 578M | 3.10B | 370M | 620M | 215.10M |
Other non-current assets | 510M | 447M | 971M | -661M | -215.20M |
Total non-current assets | 17.34B | 23.78B | 21.13B | 17.83B | 215M |
Total assets | 27.23B | 37.33B | 32.55B | 19.79B | 219M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 91M | 2.70B | 1M | 0 |
Short term debt | 113M | 932M | 487M | 196M | 0 |
Total current liabilities | 2.35B | 3.04B | 3.48B | 297M | 18M |
| Non-current liabilities: | |||||
Long term debt | 18.11B | 19.72B | 17.72B | 6.85B | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 354M | 309M | -1M | 105M | 1M |
Total non-current liabilities | 18.69B | 20.68B | 19.08B | 6.85B | 1M |
Total liabilities | 21.04B | 23.72B | 22.57B | 6.85B | 19M |
| Data source | Data source | Data source | Data source | Data source |