Aker Carbon Capture ASA
AKCCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,596 | $1,112 | $1,093 | $1,321 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $235 | $37 | $243 |
| Inventory | $0 | $0 | $1 | $0 |
| Other Curr. Assets | -$0 | $48 | $39 | $12 |
| Total Curr. Assets | $4,596 | $1,394 | $1,169 | $1,577 |
| Property Plant & Equip (Net) | $0 | $114 | $54 | $22 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $179 | $73 | $11 |
| Long-Term Investments | $886 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $252 | $0 | $0 | $0 |
| Total NC Assets | $1,138 | $293 | $128 | $33 |
| Other Assets | $0 | $1 | $0 | -$0 |
| Total Assets | $5,734 | $1,688 | $1,297 | $1,610 |
| Liabilities | – | – | – | – |
| Payables | $10 | $104 | $40 | $17 |
| Short-Term Debt | $0 | -$363 | -$85 | $10 |
| Tax Payable | $18 | $14 | $20 | $31 |
| Deferred Revenue | $0 | $0 | $91 | $0 |
| Other Curr. Liab. | $6 | $1,191 | $349 | $467 |
| Total Curr. Liab. | $34 | $946 | $416 | $525 |
| LT Debt | $0 | $37 | $0 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $199 | $3 | $3 | $3 |
| Total NC Liab. | $199 | $40 | $3 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $41 | $6 | $16 |
| Total Liabilities | $233 | $986 | $419 | $534 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $604 | $604 | $604 | $604 |
| Retained Earnings | $3,686 | -$612 | -$441 | -$237 |
| AOCI | $1 | $0 | $6 | -$503 |
| Other Equity | $1,210 | $709 | $709 | $1,211 |
| Total Equity | $5,501 | $702 | $878 | $1,076 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,734 | $1,688 | $1,297 | $1,610 |
| Net Debt | -$4,596 | -$1,438 | -$1,178 | -$1,305 |