FLEX LNG Ltd. (LON:0RQ8)
London
· Delayed Price · Currency is GBP · Price in NOK 290.60
+1.73 (0.60%)
Jul 22, 2022, 8:34 AM BST
FLEX LNG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 437.15 | 410.43 | 332.33 | 200.65 | 128.88 | Upgrade
|
| Cash & Short-Term Investments | 437.15 | 410.43 | 332.33 | 200.65 | 128.88 | Upgrade
|
| Cash Growth | 6.51% | 23.50% | 65.62% | 55.69% | -0.10% | Upgrade
|
| Accounts Receivable | 1.4 | 0.45 | 4.86 | 5.27 | 4.05 | Upgrade
|
| Other Receivables | 24.21 | 19.48 | 5.59 | 9.51 | 9.83 | Upgrade
|
| Receivables | 25.61 | 19.93 | 10.45 | 14.78 | 13.88 | Upgrade
|
| Inventory | 4.82 | 5.09 | 5.26 | 6.45 | 3.66 | Upgrade
|
| Prepaid Expenses | 6.74 | 7.5 | 5.94 | 2.49 | 11.34 | Upgrade
|
| Restricted Cash | 0.05 | 0.12 | 0.07 | 0.52 | 0.08 | Upgrade
|
| Total Current Assets | 474.38 | 443.06 | 354.05 | 224.89 | 157.85 | Upgrade
|
| Property, Plant & Equipment | 2,154 | 2,217 | 2,270 | 2,342 | 1,856 | Upgrade
|
| Long-Term Investments | 40.09 | 48.83 | 55.52 | 5.86 | 0.11 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 289.6 | Upgrade
|
| Total Assets | 2,669 | 2,709 | 2,680 | 2,573 | 2,304 | Upgrade
|
| Accounts Payable | 2 | 3.51 | 1.79 | 2.02 | 3.37 | Upgrade
|
| Accrued Expenses | 12.74 | 12.94 | 21.01 | 12.92 | 14.31 | Upgrade
|
| Current Portion of Long-Term Debt | 47.64 | 103.87 | 95.51 | 86.24 | 87.9 | Upgrade
|
| Current Portion of Leases | 59.07 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 37.12 | 32.44 | 32.96 | 26.87 | 25.34 | Upgrade
|
| Other Current Liabilities | 0.21 | 0.51 | 1.93 | 3.54 | 0.91 | Upgrade
|
| Total Current Liabilities | 158.78 | 153.27 | 153.2 | 131.59 | 131.83 | Upgrade
|
| Long-Term Debt | 744.07 | 788.05 | 1,021 | 841.5 | 757.19 | Upgrade
|
| Long-Term Leases | 959.46 | 920.22 | 597.8 | 710.45 | 579.82 | Upgrade
|
| Total Liabilities | 1,862 | 1,862 | 1,772 | 1,684 | 1,469 | Upgrade
|
| Common Stock | 0.55 | 5.45 | 5.45 | 5.41 | 5.41 | Upgrade
|
| Additional Paid-In Capital | 1,088 | 1,205 | 1,203 | 1,189 | 1,190 | Upgrade
|
| Retained Earnings | -277.49 | -354.87 | -293.69 | -295.64 | -358.91 | Upgrade
|
| Treasury Stock | -4.22 | -7.56 | -8.08 | -9.45 | -1.66 | Upgrade
|
| Shareholders' Equity | 806.63 | 847.65 | 907.09 | 889.39 | 835.18 | Upgrade
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| Total Liabilities & Equity | 2,669 | 2,709 | 2,680 | 2,573 | 2,304 | Upgrade
|
| Total Debt | 1,810 | 1,812 | 1,715 | 1,638 | 1,425 | Upgrade
|
| Net Cash (Debt) | -1,373 | -1,402 | -1,382 | -1,438 | -1,296 | Upgrade
|
| Net Cash Per Share | -25.41 | -25.96 | -25.83 | -26.95 | -23.88 | Upgrade
|
| Filing Date Shares Outstanding | 54.09 | 53.74 | 53.68 | 53.13 | 53.44 | Upgrade
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| Total Common Shares Outstanding | 54.09 | 53.74 | 53.68 | 53.13 | 53.91 | Upgrade
|
| Working Capital | 315.6 | 289.79 | 200.85 | 93.3 | 26.01 | Upgrade
|
| Book Value Per Share | 14.91 | 15.77 | 16.90 | 16.74 | 15.49 | Upgrade
|
| Tangible Book Value | 806.63 | 847.65 | 907.09 | 889.39 | 835.18 | Upgrade
|
| Tangible Book Value Per Share | 14.91 | 15.77 | 16.90 | 16.74 | 15.49 | Upgrade
|
| Machinery | 2,518 | 2,511 | 2,500 | 2,500 | 1,944 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.