Aker Horizons ASA
AKHOF
$0.09
$0.0239.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.86M | 3.71M | 700.12M | 819.22M | 806.07M |
| Total Receivables | 159.64M | 153.52M | 146.91M | 197.44M | 194.27M |
| Inventory | -- | -- | 83.88M | 90.74M | 89.29M |
| Prepaid Expenses | -- | -- | 8.89M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.01B | 1.93B | 172.43M | 97.12M | 95.56M |
| Total Current Assets | 2.17B | 2.09B | 1.11B | 1.20B | 1.19B |
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| Total Current Assets | 2.17B | 2.09B | 1.11B | 1.20B | 1.19B |
| Net Property, Plant & Equipment | -- | -- | 1.28B | 1.38B | 1.35B |
| Long-term Investments | -- | -- | 139.95M | 144.14M | 141.82M |
| Goodwill | -- | -- | 139.95M | 144.14M | 141.82M |
| Total Other Intangibles | -- | -- | 15.84M | 17.27M | 16.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 93.39M | 75.64M | 74.42M |
| Total Assets | 2.17B | 2.09B | 2.76B | 2.96B | 2.92B |
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| Total Accounts Payable | 1.48M | 1.43M | 24.73M | 104.44M | 102.77M |
| Total Accrued Expenses | -- | -- | 82.04M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 153.42M | 147.53M | 305.08M | 10.32M | 10.16M |
| Total Finance Division Other Current Liabilities | 1.81B | 1.74B | 26.93M | -- | -- |
| Total Other Current Liabilities | 1.81B | 1.74B | 26.93M | -- | -- |
| Total Current Liabilities | 1.97B | 1.89B | 438.79M | 114.77M | 112.92M |
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| Total Current Liabilities | 1.97B | 1.89B | 438.79M | 114.77M | 112.92M |
| Long-Term Debt | -- | -- | 1.52B | 1.77B | 1.74B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 65.93M | 65.78M | 64.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 72.53M | 77.14M | 75.90M |
| Total Liabilities | 1.97B | 1.89B | 2.10B | 2.02B | 1.99B |
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| Common Stock & APIC | 419.62M | 403.52M | 1.38B | 163.94M | 161.31M |
| Retained Earnings | -- | -- | -1.36B | -- | -- |
| Treasury Stock & Other | -340.34M | -327.29M | 189.51M | 187.77M | 184.76M |
| Total Common Equity | 79.28M | 76.24M | 204.74M | 351.71M | 346.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 79.28M | 76.24M | 204.74M | 351.71M | 346.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 125.74M | 120.91M | 454.98M | 587.91M | 578.47M |
| Total Equity | 205.02M | 197.15M | 659.72M | 939.62M | 924.53M |
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