Awilco LNG ASA (ALNG.OL) - Quarterly Balance 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 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36.702	38.307	21.969	25.011	29.421	28.032	21.299	24.308	20.649	18.792	21.522	23.06	17.105	13.327	12.418	7.953	14.823	21.919	23.267	14.004	16.438	18.653	22.54	24.25	26.476	30.05	28.808	30.366	34.654	19.355	29.876	34.505	5.669	10.769	17.129	21.358	7.579	17.419	20.572	21.491	23.754	22.542	18.023	10.42	2.897	1.991	2.349	4.077	3.574	19.979	28.427
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	7.498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	36.702	38.307	21.969	25.011	29.421	28.032	21.299	24.308	20.649	26.29	21.522	23.06	17.105	13.327	12.418	7.953	14.823	21.919	23.267	14.004	16.438	18.653	22.54	24.25	26.476	30.05	28.808	30.366	34.654	19.355	29.876	34.505	5.669	10.769	17.129	21.358	7.579	17.419	20.572	21.491	23.754	22.542	18.023	10.42	2.897	1.991	2.349	4.077	3.574	19.979	28.427
Net Receivables Numbers are in millions	2.825	0	9.378	2.387	3.775	3.687	0	0.991	0.987	0.989	7.3	0.997	2.659	0.4	0.732	2.097	0.44	1.747	1.853	0.088	0.776	1.603	3.52	4.754	0	0.424	4.514	1.367	0.757	0	4.705	2.619	35.188	3.069	0	2.578	20.239	2.439	6.724	2.976	3.889	5.827	0	2.472	2.457	3.312	0	2.301	1.166	2.807	3.847
Inventory Numbers are in millions	3.812	0.137	0.204	0.165	0.147	0.144	0.233	0.142	3.223	0.167	0.182	0.078	0.13	2.071	0.354	1.822	1.812	2.045	1	1.614	2.963	1.204	1.377	0.663	1.923	2.007	2.335	1.918	2.125	1.904	1.847	0.572	0.939	1.58	1.911	2.312	2.032	3.302	2.794	3.939	2.861	3.158	4.316	4.834	2.987	4.768	1.623	1.652	1.666	0.382	0.381
Other Current Assets Numbers are in millions	1.454	1.118	0.498	0.244	0.432	0.337	0	0.459	1.397	0.792	0.192	0.458	0.666	0.647	0.138	1.344	1.429	2.755	1.221	8.046	9.885	5.625	4	7.754	3.168	3.983	-0.001	2.283	2.211	3.31	0.001	3.452	3.64	3.527	0	0.405	3.764	0.512	0.002	3.887	4.203	4.737	0	2.28	0.705	0.489	0	1.952	2.135	0.397	0.374
Total Current Assets Numbers are in millions	44.793	39.562	32.049	27.807	33.775	32.2	30.483	25.9	26.256	28.238	29.196	24.593	20.56	16.445	13.642	13.216	18.504	28.466	27.341	23.752	30.062	27.085	31.437	37.421	31.567	36.464	35.656	35.934	39.747	24.569	36.429	41.148	45.436	18.945	22.823	26.653	33.614	23.672	30.092	32.293	34.707	36.264	34.522	20.006	9.046	10.56	7.265	9.982	8.541	23.565	33.029
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	309.922	313.812	317.322	320.245	313.968	315.319	317.123	319.901	322.681	325.23	327.037	330.202	333.349	335.843	338.578	341.425	344.547	347.293	350.017	353.327	356.489	358.905	362.122	360.904	360.635	361.824	363.928	366.284	368.695	369.319	371.941	374.765	377.691	418.983	422.63	434.707	438.75	462.99	467.412	472.067	471.218	474.533	479.067	339.181	196.051	195.203	195.779	196.314	196.831	170.634	149.19
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0
Other Non-Current Assets Numbers are in millions	0.554	0.523	0.497	0.436	0.551	0.524	0.501	0.439	0.459	0.513	0.514	0.473	0.456	0.411	0.429	0.001	0	0	0	0.001	0.001	0.001	0	0	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	0	0	0.001	-0.001	0	0	0	0	-0.001	0	0	0
Total Non-Current Assets Numbers are in millions	310.476	314.335	317.819	320.681	314.519	315.843	317.624	320.34	323.14	325.743	327.551	330.675	333.805	336.254	339.007	341.426	344.547	347.293	350.017	353.328	356.49	358.906	362.122	360.904	360.635	361.825	363.929	366.284	368.695	369.319	371.941	374.765	377.691	418.983	422.63	434.707	438.75	462.989	467.411	472.067	471.218	474.534	479.066	339.181	196.051	195.203	195.779	196.313	196.831	170.658	149.19
Total Assets Numbers are in millions	355.269	353.897	349.869	348.489	348.293	348.043	348.107	346.24	349.396	353.981	356.746	355.268	354.366	352.7	352.649	354.642	363.051	375.76	377.357	377.08	386.552	385.991	393.56	398.325	392.203	398.289	399.584	402.218	408.442	393.889	408.371	415.913	423.128	437.929	445.454	461.36	472.363	486.66	497.505	504.36	505.925	510.797	513.588	359.187	205.096	205.762	203.044	206.295	205.372	194.223	182.219
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.835	1.737	1.649	1.943	0.695	1.466	0.771	0.604	0.409	0.772	0.516	0.634	0.464	1.257	0.348	0.833	0.709	0.622	2.344	3.769	6.758	0.236	1.323	3.414	1.556	0.234	0.24	1.171	1.766	0.883	0.904	0.261	0.505	0.277	0.332	0.582	0.582	0.162	0.467	2.221	1.008	2.366	3.507	1.254	1.21	3.194	0.713	1.072	6.767	5.776	2.241
Short Term Debt Numbers are in millions	13	18.75	18.75	18.75	18.75	18.75	18.804	18.827	18.865	18.892	18.89	18.889	18.891	18.891	18.843	248.186	18.87	18.75	260.187	262.179	264.074	265.868	266.683	6.376	5.124	3.893	2.682	1.45	0.225	14.107	13.82	13.535	13.254	12.982	12.752	12.487	12.228	11.977	11.699	11.457	11.219	10.988	10.765	5.314	2.092	0	1.633	10.2	10.4	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.056	0.062	0.073	0.054	0	0	0	0.004	0.066	0.068	0	0	0.125	0.504	0.13	0.119
Deferred Revenue Numbers are in millions	17.6	24.7	0	17.799	0	13.827	12.746	11.9	0	0	9.265	0	0	4.7	8.49	0	0	7.763	7.106	8.164	11.7	0	0	10.901	0	0	3.465	0	0	0.784	1.599	0	3.531	0	3.787	0	4.597	0	0	7.478	7.277	8.334	0	8.284	0	0	7.059	0	5.271	0	0
Other Current Liabilities Numbers are in millions	-0.001	-0.017	13.432	0.001	14.434	-0.001	-0.001	-0.425	5.147	4.804	-0.001	8.965	8.851	0.418	-0.001	6.744	4.357	0.001	-0.001	0.001	-0.019	7.31	9.64	0.001	0.959	1.008	-0.001	0.867	1.216	-0.001	-0.001	3.983	0.001	3.926	0.001	3.827	0.001	4.745	7.779	-0.001	-0.001	0.001	7.453	-0.001	4.498	5.086	-0.001	7.449	-0.001	4.975	6.487
Total Current Liabilities Numbers are in millions	31.434	45.17	33.831	38.493	33.879	34.042	32.32	30.906	24.421	24.468	28.67	28.488	28.206	25.266	27.68	255.763	23.936	27.136	269.636	274.113	282.513	273.414	277.646	20.692	7.639	5.135	6.386	3.488	3.207	15.773	16.322	17.779	17.291	17.185	16.872	16.896	17.408	16.884	19.945	21.155	19.503	21.689	21.725	14.851	7.8	8.28	9.404	18.721	22.437	10.751	8.728
Non-Current Liabilities:
Long Term Debt Numbers are in millions	184.14	168.443	170.782	175.309	179.831	184.349	188.831	193.356	197.858	202.372	206.906	211.437	215.963	220.506	225.004	0.197	234.011	238.258	0	0	0	0	0	258.552	260.745	262.828	263.907	264.928	265.869	255.396	258.984	262.575	266.094	269.503	272.804	276.111	279.349	282.485	285.556	288.598	291.577	294.461	297.256	149.479	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.096	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.008	0.008	0.189	0.497	1.617	0	1.859
Other Non-Current Liabilities Numbers are in millions	0.604	0.573	0.544	0.478	0.62	0.6	0.57	0.5	0.527	0.586	0.584	0.534	0.529	0.517	0.494	0.428	0.397	0.35	0	0	0	0.346	0	2.323	2.305	2.299	2.264	2.253	2.352	0.323	0.3	0.3	0.267	0.249	0.215	0.202	0.197	0.17	0.165	0.166	0.151	0.133	0.104	-0.001	0.082	0.127	0.12	0	0	0	0.014
Total Non-Current Liabilities Numbers are in millions	184.744	169.016	171.326	175.787	180.451	184.949	189.401	193.856	198.385	202.958	207.49	211.971	216.492	221.023	225.498	0.625	234.408	238.608	0.397	0.364	0.369	0.346	0.322	260.875	263.05	265.127	266.171	267.181	268.221	255.719	259.284	262.875	266.361	269.752	273.019	276.313	279.546	282.655	285.721	288.764	291.728	294.594	297.36	149.582	0.09	0.135	0.309	0.497	1.617	0	1.873
Total Liabilities Numbers are in millions	216.178	214.186	205.157	214.28	214.33	218.991	221.721	224.762	222.806	227.426	236.16	240.459	244.698	246.289	253.178	256.388	258.344	265.744	270.033	274.477	282.882	273.76	277.968	281.567	270.689	270.262	272.557	270.669	271.428	271.492	275.606	280.654	283.652	286.937	289.891	293.209	296.954	299.539	305.666	309.919	311.231	316.283	319.085	164.433	7.89	8.415	9.713	19.218	24.054	10.751	10.601
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.976	1.976	1.976	1.976	1.976	1.976	1.976	1.976	1.976	1.976	49.407	49.407	49.407	49.407	49.407	49.407	49.407	49.407	49.407	49.407	49.407	49.407	49.407	48.408	48.42	48.42	48.42	48.42	48.42	48.42	48.42	48.42	48.42	48.42	48.42	48.42	48.42	48.42	48.42	48.42	48.42	48.42	48.42	48.42	48.42	48.42
Retained Earnings Numbers are in millions	-20.384	-29.102	-36.27	-51.128	-54.473	-65.516	-74.562	-79.47	-74.358	-74.393	-80.362	-86.139	-91.28	-94.537	-101.477	-102.694	-96.241	-90.932	-93.626	-98.345	-97.278	-88.717	-85.356	-84.19	-79.434	-72.921	-73.921	-69.399	-62.601	-52.486	-42.118	-39.624	-35.407	-23.891	-19.32	-6.732	0.526	12.238	16.956	19.558	19.811	19.631	19.62	19.871	22.323	22.464	18.448	12.195	6.436	8.59	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	157.499	166.837	179.006	183.361	186.46	192.592	198.972	198.972	198.972	198.972	198.972	198.972	198.972	198.972	198.972	151.541	151.541	151.541	151.543	151.541	151.541	151.541	151.541	151.541	151.541	151.541	151.541	151.541	151.207	126.463	126.463	126.463	126.463	126.463	126.463	126.463	126.463	126.463	126.463	126.463	126.463	126.463	126.463	126.463	126.463	126.463	126.463	126.462	126.462	126.462	126.462
Total Shareholders Equity Numbers are in millions	139.091	139.711	144.712	134.209	133.963	129.052	126.386	121.478	126.59	126.555	120.586	114.809	109.668	106.411	99.471	98.254	104.707	110.016	107.324	102.603	103.67	112.231	115.592	116.758	121.514	128.027	127.027	131.549	137.014	122.397	132.765	135.259	139.476	150.992	155.563	168.151	175.409	187.121	191.839	194.441	194.694	194.514	194.503	194.754	197.206	197.347	193.331	187.077	181.318	183.472	171.618
Total Equity Numbers are in millions	139.091	139.711	144.712	134.209	133.963	129.052	126.386	121.478	126.59	126.555	120.586	114.809	109.668	106.411	99.471	98.254	104.707	110.016	107.324	102.603	103.67	112.231	115.592	116.758	121.514	128.027	127.027	131.549	137.014	122.397	132.765	135.259	139.476	150.992	155.563	168.151	175.409	187.121	191.839	194.441	194.694	194.514	194.503	194.754	197.206	197.347	193.331	187.077	181.318	183.472	171.618
Total Liabilities & Shareholders Equity Numbers are in millions	355.269	353.897	349.869	348.489	348.293	348.043	348.107	346.24	349.396	353.981	356.746	355.268	354.366	352.7	352.649	354.642	363.051	375.76	377.357	377.08	386.552	385.991	393.56	398.325	392.203	398.289	399.584	402.218	408.442	393.889	408.371	415.913	423.128	437.929	445.454	461.36	472.363	486.66	497.505	504.36	505.925	510.797	513.588	359.187	205.096	205.762	203.044	206.295	205.372	194.223	182.219

Awilco LNG ASA

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