Awilco LNG ASA (FRA:AWQ)

Awilco LNG ASA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.47	23.54	27.09	26.06	23.64	12.64
Cash & Short-Term Investments	19.47	23.54	27.09	26.06	23.64	12.64
Cash Growth	-24.30%	-13.13%	3.98%	10.24%	87.05%	-46.33%
Accounts Receivable	2.85	2.82	2.81	3.77	0.99	0.06
Other Receivables	-	-	0.89	0.14	4.08	0.3
Receivables	2.85	2.82	3.69	3.91	5.08	0.36
Inventory	2.29	3.45	0.2	0.23	0.18	0.35
Prepaid Expenses	-	-	1.06	0.28	0.3	0.29
Other Current Assets	1.98	2.71	-	-0	-	-
Total Current Assets	26.58	32.52	32.05	30.48	29.2	13.64
Property, Plant & Equipment	290.68	302.14	317.32	317.12	327.04	338.58
Other Long-Term Assets	0.74	0.59	0.5	0.5	0.51	0.43
Total Assets	318	335.25	349.87	348.11	356.75	352.65
Accounts Payable	0.97	1.03	1.65	0.77	0.52	0.35
Accrued Expenses	0.6	2.77	5.9	5.12	2.94	3.47
Current Portion of Leases	13.08	13	18.75	18.8	18.89	18.84
Current Unearned Revenue	2.8	2.81	7.53	6.22	4.92	5.02
Other Current Liabilities	0.95	0	0	1.41	1.41	-0
Total Current Liabilities	18.4	19.61	33.83	32.32	28.67	27.68
Long-Term Leases	168.24	177.75	170.78	188.83	206.91	225
Pension & Post-Retirement Benefits	0.85	0.64	0.54	0.57	0.58	0.49
Other Long-Term Liabilities	0	-	-	-	0	-0
Total Liabilities	187.48	198	205.16	221.72	236.16	253.18
Common Stock	1.97	1.98	1.98	1.98	1.98	1.98
Additional Paid-In Capital	154.43	154.43	179.01	198.97	198.97	198.97
Retained Earnings	-25.89	-19.16	-36.27	-74.56	-80.36	-101.48
Comprehensive Income & Other	-	-	-	0	-	0
Shareholders' Equity	130.52	137.25	144.71	126.39	120.59	99.47
Total Liabilities & Equity	318	335.25	349.87	348.11	356.75	352.65
Total Debt	181.32	190.75	189.53	207.64	225.8	243.85
Net Cash (Debt)	-161.85	-167.21	-162.44	-181.58	-202.16	-231.21
Net Cash Per Share	-1.19	-1.26	-1.23	-1.37	-1.53	-1.74
Filing Date Shares Outstanding	132.55	132.55	132.55	132.55	132.55	132.55
Total Common Shares Outstanding	132.55	132.55	132.55	132.55	132.55	132.55
Working Capital	8.19	12.91	-1.78	-1.84	0.53	-14.04
Book Value Per Share	0.98	1.04	1.09	0.95	0.91	0.75
Tangible Book Value	130.52	137.25	144.71	126.39	120.59	99.47
Tangible Book Value Per Share	0.98	1.04	1.09	0.95	0.91	0.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.