Aker BP ASA ADR (AKRBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 2,344,100 | 4,146,900 | 3,388,400 |
| Marketable Securities | 300,000 | N/A | N/A |
| Receivables | 1,888,100 | 1,711,300 | 1,401,000 |
| Inventories | 552,300 | 305,900 | 202,300 |
| Other current assets | 60,300 | 400 | 148,000 |
| TOTAL | $5,144,800 | $6,164,500 | $5,139,700 |
| Non-Current Assets | |||
| PPE Net | 25,450,500 | 20,238,400 | 17,449,800 |
| Intangibles | 12,525,900 | 14,694,200 | 15,266,200 |
| Other Non-Current Assets | 1,684,900 | 1,095,800 | 1,190,800 |
| TOTAL | $39,661,300 | $36,028,400 | $33,906,800 |
| Total Assets | $44,806,000 | $42,192,900 | $39,046,500 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 307,200 | 160,800 | N/A |
| Accounts payable and accrued liabilities | 692,600 | 329,100 | 291,000 |
| Accrued Expenses | 46,300 | 40,800 | 38,800 |
| Other current liabilities | 1,472,500 | 1,331,900 | 1,354,400 |
| TOTAL | $3,930,700 | $4,514,000 | $5,432,900 |
| Non-Current Liabilities | |||
| Long Term Debt | 8,358,600 | 7,336,800 | 5,798,200 |
| Other Non-Current Liabilities | 4,576,600 | 4,203,000 | 4,305,600 |
| TOTAL | $29,649,100 | $24,987,800 | $21,251,600 |
| Total Liabilities | $33,579,800 | $29,501,700 | $26,684,300 |
| Shareholders' Equity | |||
| Common Shares | 84,300 | 84,300 | 84,300 |
| Retained earnings | -2,262,100 | -797,300 | -1,421,600 |
| Other shareholders' equity | 457,500 | 457,600 | 752,900 |
| TOTAL | $11,226,300 | $12,691,200 | $12,362,200 |
| Total Liabilities And Equity | $44,806,100 | $42,192,900 | $39,046,500 |