Awilco LNG ASA
OSE:ALNG.OL
8.69 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 21.969 | 21.299 | 21.522 | 12.418 | 23.267 | 22.54 | 28.808 | 29.876 | 17.129 | 20.572 | 18.023 | 2.349 | 28.427 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 21.969 | 21.299 | 21.522 | 12.418 | 23.267 | 22.54 | 28.808 | 29.876 | 17.129 | 20.572 | 18.023 | 2.349 | 28.427 |
| Net Receivables
| 9.378 | 0 | 7.3 | 0.732 | 1.853 | 3.52 | 4.514 | 4.705 | 0 | 6.724 | 0 | 0 | 3.847 |
| Inventory
| 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
| 0.498 | 0 | 0.192 | 0.138 | 1.221 | 4 | -0.001 | 0.001 | 0 | 0.002 | 0 | 0 | 0.374 |
| Total Current Assets
| 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
| 317.322 | 317.123 | 327.037 | 338.578 | 350.017 | 362.122 | 363.928 | 371.941 | 422.63 | 467.412 | 479.067 | 195.779 | 149.19 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.497 | 0.501 | 0.514 | 0.429 | 0 | 0 | 0.001 | 0 | 0 | -0.001 | -0.001 | 0 | 0 |
| Total Non-Current Assets
| 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
| 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
| 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
| 18.75 | 18.804 | 18.89 | 18.843 | 260.187 | 266.683 | 2.682 | 13.82 | 12.752 | 11.699 | 10.765 | 1.633 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.054 | 0.004 | 0 | 0.119 |
| Deferred Revenue
| 0 | 12.746 | 9.265 | 8.49 | 7.106 | 0 | 3.465 | 1.599 | 3.787 | 0 | 0 | 7.059 | 0 |
| Other Current Liabilities
| 13.432 | -0.001 | -0.001 | -0.001 | -0.001 | 9.64 | -0.001 | -0.001 | 0.001 | 7.779 | 7.453 | -0.001 | 6.487 |
| Total Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.189 | 1.859 |
| Other Non-Current Liabilities
| 0.544 | 0.57 | 0.584 | 0.494 | 0 | 0 | 2.264 | 0.3 | 0.215 | 0.165 | 0.104 | 0.12 | 0.014 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 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
| 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
| 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
| 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 |