SFL Corporation Ltd. (FRA:UG6)

SFL Corporation 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	278.23	134.55	165.49	188.36	145.62	215.45
Short-Term Investments	3.45	3.74	5.1	7.28	10.97	19.8
Trading Asset Securities	-	0.12	4.62	1.94	-	-
Cash & Short-Term Investments	281.68	138.41	175.21	197.58	156.59	235.24
Cash Growth	67.28%	-21.01%	-11.32%	26.17%	-33.43%	2.13%
Accounts Receivable	19.85	45.21	48.66	34.5	21.65	14.38
Other Receivables	-	-	-	26.05	15.44	22.02
Receivables	19.85	45.21	48.66	60.55	37.09	36.41
Inventory	-	17.39	11.73	16.4	10.12	8.81
Finance Div. Loans and Leases	-	35.14	20.64	15.43	23.48	55.42
Prepaid Expenses	-	13.87	12.55	7.03	4.45	2.6
Restricted Cash	-	-	-	-	8.34	8.95
Other Current Assets	79.08	66.01	29.27	-	10.24	9.01
Total Current Assets	380.6	316.02	298.06	296.98	250.32	356.44
Property, Plant & Equipment	3,394	3,715	3,314	3,355	2,887	1,938
Long-Term Investments	15.96	31.91	30.08	43.26	18.8	27.33
Finance Div. Loans and Leases Long-Term	-	-	35.1	103.59	181.28	622.12
Other Long-Term Assets	15.4	0.29	8.91	17.61	77.24	25.34
Total Assets	3,851	4,108	3,731	3,861	3,459	3,093
Accounts Payable	-	34.31	30.26	7.89	1.77	1.25
Accrued Expenses	-	51.49	39.24	27.34	19.83	22.91
Current Portion of Long-Term Debt	813.12	589.05	432.92	923.53	303.51	486.53
Current Portion of Leases	-	100	419.34	53.66	51.2	48.89
Current Unearned Revenue	-	23.67	31.96	27.2	21.51	15.16
Other Current Liabilities	91.09	29.35	15.47	17	2.5	1.8
Total Current Liabilities	904.21	827.86	969.2	1,057	400.32	576.53
Long-Term Debt	1,249	1,548	1,140	889.29	1,594	1,189
Long-Term Leases	705.77	602.16	573.46	813.9	473	524.2
Other Long-Term Liabilities	0.28	0.97	8.97	10.31	10.05	8.31
Total Liabilities	2,859	2,979	2,692	2,770	2,477	2,298
Common Stock	1.47	1.47	1.39	1.39	1.39	1.28
Additional Paid-In Capital	1,037	1,134	1,043	1,041	1,083	1,071
Retained Earnings	-21.78	-	0.96	40.02	-92.72	-257.06
Treasury Stock	-20.2	-10.17	-10.17	-	-	-
Comprehensive Income & Other	-4.67	3.21	4.5	8.71	-9.19	-19.32
Shareholders' Equity	991.59	1,128	1,039	1,091	982.33	795.65
Total Liabilities & Equity	3,851	4,108	3,731	3,861	3,459	3,093
Total Debt	2,768	2,840	2,566	2,680	2,421	2,248
Net Cash (Debt)	-2,486	-2,701	-2,391	-2,483	-2,265	-2,013
Net Cash Per Share	-18.64	-20.78	-18.89	-18.07	-16.25	-18.47
Filing Date Shares Outstanding	132.8	133.97	125.74	138.56	126.79	116.36
Total Common Shares Outstanding	132.8	133.94	125.7	138.56	126.79	116.04
Working Capital	-523.61	-511.84	-671.14	-759.63	-150	-220.1
Book Value Per Share	7.47	8.42	8.27	7.88	7.75	6.86
Tangible Book Value	991.59	1,128	1,039	1,091	982.33	795.65
Tangible Book Value Per Share	7.47	8.42	8.27	7.88	7.75	6.86
Buildings	152.86	146.5	83.86	93.73	-	-
Machinery	4,044	4,528	3,454	3,345	2,783	1,693
Construction In Progress	31.57	15.76	2.19	-	-	-

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