Aker Horizons ASA
OSE:AKH
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|
A
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Aker Horizons ASA
OSE:AKH
|
NO |
|
SAS AB
STO:SAS
|
SE |
|
CL Educate Ltd
NSE:CLEDUCATE
|
IN |
|
Guararapes Confeccoes SA
BOVESPA:GUAR3
|
BR |
|
Tosei Reit Investment Corp
TSE:3451
|
JP |
|
C
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Capital Asset Planning Inc
TSE:3965
|
JP |
|
LTC Properties Inc
NYSE:LTC
|
US |
|
G
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Goldman Sachs Group Inc
BMV:GS
|
US |
Balance Sheet
Balance Sheet Decomposition
Aker Horizons ASA
Aker Horizons ASA
Balance Sheet
Aker Horizons ASA
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
943
|
5 412
|
8 683
|
5 499
|
7 954
|
|
| Cash Equivalents |
943
|
5 412
|
8 683
|
5 499
|
7 954
|
|
| Short-Term Investments |
0
|
702
|
0
|
0
|
0
|
|
| Total Receivables |
43
|
1 275
|
1 538
|
1 745
|
1 669
|
|
| Accounts Receivables |
8
|
619
|
530
|
760
|
762
|
|
| Other Receivables |
35
|
656
|
1 008
|
985
|
907
|
|
| Inventory |
0
|
716
|
952
|
836
|
953
|
|
| Other Current Assets |
0
|
3 317
|
2 382
|
1 807
|
2 060
|
|
| Total Current Assets |
986
|
11 422
|
13 555
|
9 887
|
12 636
|
|
| PP&E Net |
41
|
13 024
|
16 646
|
14 390
|
14 520
|
|
| PP&E Gross |
41
|
13 024
|
16 646
|
14 390
|
14 520
|
|
| Accumulated Depreciation |
5
|
132
|
408
|
4 522
|
6 934
|
|
| Intangible Assets |
4
|
4 182
|
2 040
|
351
|
183
|
|
| Goodwill |
0
|
2 587
|
1 417
|
1 515
|
1 590
|
|
| Note Receivable |
0
|
26
|
447
|
497
|
791
|
|
| Long-Term Investments |
620
|
1 072
|
1 163
|
578
|
1 325
|
|
| Other Long-Term Assets |
1
|
244
|
2 071
|
14
|
267
|
|
| Other Assets |
0
|
2 587
|
1 417
|
1 515
|
1 590
|
|
| Total Assets |
1 650
N/A
|
32 557
+1 873%
|
37 339
+15%
|
27 232
-27%
|
31 312
+15%
|
|
| Liabilities | ||||||
| Accounts Payable |
31
|
274
|
572
|
508
|
282
|
|
| Accrued Liabilities |
52
|
2 008
|
1 132
|
1 289
|
889
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
196
|
487
|
932
|
113
|
3 466
|
|
| Other Current Liabilities |
18
|
714
|
405
|
440
|
348
|
|
| Total Current Liabilities |
297
|
3 483
|
3 041
|
2 350
|
4 985
|
|
| Long-Term Debt |
1 028
|
17 723
|
19 728
|
18 117
|
18 008
|
|
| Deferred Income Tax |
0
|
1 112
|
554
|
224
|
241
|
|
| Minority Interest |
628
|
4 245
|
6 519
|
3 859
|
5 169
|
|
| Other Liabilities |
5
|
254
|
401
|
354
|
583
|
|
| Total Liabilities |
1 958
N/A
|
26 817
+1 270%
|
30 243
+13%
|
24 904
-18%
|
28 986
+16%
|
|
| Equity | ||||||
| Common Stock |
0
|
14 365
|
15 670
|
15 670
|
15 670
|
|
| Retained Earnings |
285
|
8 726
|
10 711
|
15 190
|
15 497
|
|
| Other Equity |
23
|
101
|
2 137
|
1 848
|
2 153
|
|
| Total Equity |
308
N/A
|
5 740
N/A
|
7 096
+24%
|
2 328
-67%
|
2 326
0%
|
|
| Total Liabilities & Equity |
1 650
N/A
|
32 557
+1 873%
|
37 339
+15%
|
27 232
-27%
|
31 312
+15%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
569
|
610
|
690
|
690
|
690
|
|