Awilco LNG ASA (ALNG.OL) - Balance Sheet Statement

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ALNG.OL
Financials

8.69 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.536	21.969	21.299	21.522	9.227	23.267	22.332	28.808	29.876	17.129	20.572	18.023	2.349	28.427
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.119
Cash and Short Term Investments Numbers are in millions	23.536	21.969	21.299	21.522	9.227	23.267	22.332	28.808	29.876	17.129	20.572	18.023	2.349	28.308
Net Receivables Numbers are in millions	2.818	0	0	0	0	1.853	0	0.171	0	0	0	0	0	0
Inventory Numbers are in millions	3.452	0.204	0.233	0.182	0.354	1	1.377	2.335	1.847	1.911	2.794	4.316	1.623	0.381
Other Current Assets Numbers are in millions	1.982	9.876	8.951	7.492	4.061	1.221	7.728	4.342	4.706	3.783	6.726	12.183	3.293	4.34
Total Current Assets Numbers are in millions	32.517	32.049	30.483	29.196	13.642	27.341	31.437	35.656	36.429	22.823	30.092	34.522	7.265	33.029
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	302.141	317.322	317.123	327.037	338.578	350.017	362.122	363.928	371.941	422.63	467.41	479.066	195.779	149.19
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.589	0.497	0.501	0.514	0.429	0	0	0.001	0	0	0.001	0	0	0
Total Non-Current Assets Numbers are in millions	302.73	317.819	317.624	327.551	339.007	350.017	362.122	363.929	371.941	422.63	467.411	479.066	195.779	149.19
Total Assets Numbers are in millions	335.247	349.869	348.107	356.746	352.649	377.357	393.56	399.584	408.371	445.454	497.505	513.588	203.044	182.219
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.033	1.649	0.771	0.516	0.348	2.344	1.323	0.24	0.904	0.332	0.467	3.507	0.713	2.241
Short Term Debt Numbers are in millions	0	18.75	0	0	0	260.187	266.683	2.682	13.82	12.752	11.699	10.765	1.633	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.004	0.054	0.004	0	0.119
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	18.577	13.432	31.549	28.154	27.332	7.105	9.64	3.464	1.598	3.784	7.725	7.449	7.058	6.368
Total Current Liabilities Numbers are in millions	19.61	33.831	32.32	28.67	27.68	269.636	277.646	6.386	16.322	16.872	19.945	21.725	9.404	8.728
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	170.782	188.831	206.906	225.004	0	0	263.907	258.984	272.804	285.556	297.256	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.189	1.859
Other Non-Current Liabilities Numbers are in millions	178.387	0.544	0.57	0.584	0.494	0.397	0.322	2.264	0.3	0.215	0.165	0.104	0.12	0.014
Total Non-Current Liabilities Numbers are in millions	178.387	171.326	189.401	207.49	225.498	0.397	0.322	266.171	259.284	273.019	285.721	297.36	0.309	1.873
Total Liabilities Numbers are in millions	197.997	205.157	221.721	236.16	253.178	270.033	277.968	272.557	275.606	289.891	305.666	319.085	9.713	10.601
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.976	1.976	1.976	1.976	1.976	49.407	49.407	49.407	48.42	48.42	48.42	48.42	48.42	48.42
Retained Earnings Numbers are in millions	-19.16	-36.27	-74.562	-80.362	-101.477	-93.626	-85.356	-73.921	-42.118	-19.32	16.956	19.62	18.448	-3.264
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	154.434	179.006	198.972	198.972	198.972	151.543	151.541	151.541	126.463	126.463	126.463	126.463	126.463	126.462
Total Shareholders Equity Numbers are in millions	137.25	144.712	126.386	120.586	99.471	107.324	115.592	127.027	132.765	155.563	191.839	194.503	193.331	171.618
Total Equity Numbers are in millions	137.25	144.712	126.386	120.586	99.471	107.324	115.592	127.027	132.765	155.563	191.839	194.503	193.331	171.618
Total Liabilities & Shareholders Equity Numbers are in millions	335.247	349.869	348.107	356.746	352.649	377.357	393.56	399.584	408.371	445.454	497.505	513.588	203.044	182.219

Awilco LNG ASA

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