GasLog Ltd. (GLOG-PA) - Balance Sheet Statement

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GLOG-PA
Financials

25.7 (USD) • At close May 24, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	221.013	368.286	282.246	367.269	263.747	342.594	384.092	227.024	302.988	211.974	103.798	110.978	20.093	23.27	7.24
Short Term Investments Numbers are in millions	10	36	0	0	4.5	25	0	18	6	28.103	4.5	104.674	0	0	0
Cash and Short Term Investments Numbers are in millions	231.013	404.286	282.246	367.269	268.247	367.594	384.092	245.024	308.988	240.077	108.298	215.652	20.093	23.27	7.24
Net Receivables Numbers are in millions	36.99	22.958	28.613	37.482	25.473	53.639	19.372	12.321	17.424	16.186	9.733	3.291	3.957	2.098	1.07
Inventory Numbers are in millions	9.066	8.483	8.327	7.564	8.172	7.753	6.839	8.461	6.496	4.953	5.936	0.481	0.425	0.383	0.276
Other Current Assets Numbers are in millions	11.62	7.262	6.394	25.219	13.904	9.902	6.768	4.45	65.237	27.269	2.263	0.425	3.366	0.774	5.793
Total Current Assets Numbers are in millions	560.409	468.372	325.58	437.534	315.796	438.888	417.071	270.256	398.145	288.485	126.229	219.849	27.84	26.525	14.38
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,646.94	5,141.247	5,388.803	5,364.785	4,836.883	4,689.61	4,153.55	4,207.407	3,578.675	2,952.293	1,650.015	644.201	547.972	468.965	246.92
Goodwill Numbers are in millions	9.511	9.511	9.511	9.511	9.511	9.511	9.511	9.511	9.511	9.511	9.511	9.511	9.511	9.511	9.511
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	9.511	9.511	9.511	9.511	9.511	9.511	9.511	9.511	9.511	9.511	9.511	9.511	9.511	9.511	9.511
Long Term Investments Numbers are in millions	43.081	28.823	23.508	21.759	21.62	20.713	20.8	6.265	6.274	6.603	6.326	6.856	6.528	7.003	7.113
Tax Assets Numbers are in millions	8.513	0	7.477	10.711	15.164	13.542	33.531	19.901	18.059	7.294	21.938	24.279	14.289	0	0
Other Non-Current Assets Numbers are in millions	4.01	24.095	4.866	12.463	24.221	2.543	0.428	1.824	28.957	5.785	2.658	4.071	0.872	0	0
Total Non-Current Assets Numbers are in millions	4,712.055	5,203.676	5,434.165	5,419.229	4,907.399	4,735.919	4,217.82	4,244.908	3,641.476	2,981.486	1,690.449	688.918	579.172	485.479	263.544
Total Assets Numbers are in millions	5,272.464	5,672.048	5,759.745	5,856.763	5,223.195	5,174.807	4,634.891	4,515.164	4,039.621	3,269.971	1,816.679	908.768	607.013	512.005	277.924
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.776	19.725	15.892	25.046	27.615	11.89	11.526	7.255	12.391	9.668	5.735	1.794	1.705	1.397	0.719
Short Term Debt Numbers are in millions	178.896	343.525	584.066	255.27	264.785	527.225	185.669	153.394	636.987	116.431	100.32	25.753	24.277	22.64	4.191
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	409.668	0	153.647	0.397	0.601	0.58	2.394	0.841	3.524	1.285	8.148	0.851	4.731	4.743	1.706
Other Current Liabilities Numbers are in millions	11.202	169.806	25.518	178.636	144.537	129.71	95.268	101.345	81.49	73.977	44.63	22.361	18.477	11.861	7.672
Total Current Liabilities Numbers are in millions	622.542	533.056	779.123	459.349	437.538	669.405	294.857	262.835	734.392	201.361	158.833	50.759	49.19	40.641	14.288
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,257.433	3,292.595	3,377.004	3,714.121	3,087.54	2,507.333	2,575.315	2,719.033	1,737.5	1,778.845	1,014.754	228.515	256.788	287.597	170.869
Deferred Revenue Non-Current Numbers are in millions	0	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	0	0
Other Non-Current Liabilities Numbers are in millions	6.09	124.619	35.247	86.156	48.264	14.947	1.585	23.614	59.809	36.728	3.559	26.283	10.621	2.835	1.75
Total Non-Current Liabilities Numbers are in millions	3,263.523	3,417.214	3,412.251	3,800.277	3,135.804	2,522.28	2,576.9	2,742.647	1,797.309	1,815.573	1,018.312	254.798	267.409	290.432	172.619
Total Liabilities Numbers are in millions	3,886.065	3,950.27	4,191.374	4,259.626	3,573.342	3,191.685	2,871.757	3,005.482	2,531.701	2,016.934	1,177.145	305.558	316.599	331.072	186.907
Equity:
Preferred Stock Numbers are in millions	0.002	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0	0	0	0	0	0
Common Stock Numbers are in millions	0.954	0.954	0.954	0.954	0.81	0.81	0.81	0.81	0.81	0.81	0.629	0.629	0.391	0.164	0.164
Retained Earnings Numbers are in millions	160.832	108.685	-65.117	-132.78	-87.832	12.614	-5.98	-21.486	1.846	29.689	27.368	-8.217	-12.438	-26.477	-36.326
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15.236	16.464	15.322	18.667	16.799	18.962	18.347	10.16	-8.829	-12.002	-3.428	-11.081	-19.714	-6.887	-0.326
Other Total Stockholders Equity Numbers are in millions	929.308	658.888	692.536	758.482	758.512	847.31	904.806	956.113	1,007.801	910.894	614.964	621.879	322.174	204.933	127.506
Total Shareholders Equity Numbers are in millions	1,106.332	785.037	643.741	645.369	688.335	879.742	918.029	945.643	1,001.674	929.391	639.533	603.21	290.414	171.733	91.017
Total Equity Numbers are in millions	1,386.399	1,721.778	1,568.371	1,597.137	1,649.853	1,983.122	918.029	945.643	1,001.674	929.391	639.533	603.21	290.414	171.733	91.017
Total Liabilities & Shareholders Equity Numbers are in millions	5,272.464	5,672.048	5,759.745	5,856.763	5,223.195	5,174.807	4,634.891	4,515.164	4,039.621	3,269.971	1,816.679	908.768	607.013	512.005	277.924

GasLog Ltd.

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