Awilco LNG ASA (OSL: ALNG)
Norway
· Delayed Price · Currency is NOK 4.250
+0.160 (3.91%)
Nov 22, 2024, 4:25 PM CET
Awilco LNG ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 25.72 | 27.09 | 26.06 | 23.64 | 12.64 | 23.55 | Upgrade
|
| Cash & Short-Term Investments | 25.72 | 27.09 | 26.06 | 23.64 | 12.64 | 23.55 | Upgrade
|
| Cash Growth | 2.81% | 3.98% | 10.24% | 87.05% | -46.33% | 4.47% | Upgrade
|
| Accounts Receivable | 2.82 | 2.81 | 3.77 | 0.99 | 0.06 | 0.12 | Upgrade
|
| Other Receivables | - | 0.89 | 0.14 | 4.08 | 0.3 | 2.3 | Upgrade
|
| Receivables | 2.82 | 3.69 | 3.91 | 5.08 | 0.36 | 2.42 | Upgrade
|
| Inventory | 2.72 | 0.2 | 0.23 | 0.18 | 0.35 | 1 | Upgrade
|
| Prepaid Expenses | - | 1.06 | 0.28 | 0.3 | 0.29 | 0.38 | Upgrade
|
| Other Current Assets | 1.13 | - | -0 | - | - | -0 | Upgrade
|
| Total Current Assets | 32.38 | 32.05 | 30.48 | 29.2 | 13.64 | 27.34 | Upgrade
|
| Property, Plant & Equipment | 306.03 | 317.32 | 317.12 | 327.04 | 338.58 | 350.02 | Upgrade
|
| Other Long-Term Assets | 0.6 | 0.5 | 0.5 | 0.51 | 0.43 | - | Upgrade
|
| Total Assets | 339.01 | 349.87 | 348.11 | 356.75 | 352.65 | 377.36 | Upgrade
|
| Accounts Payable | 0.67 | 1.65 | 0.77 | 0.52 | 0.35 | 2.34 | Upgrade
|
| Accrued Expenses | - | 5.9 | 5.12 | 2.94 | 3.47 | 1.65 | Upgrade
|
| Current Portion of Leases | 13 | 18.75 | 18.8 | 18.89 | 18.84 | 260.19 | Upgrade
|
| Current Unearned Revenue | - | 7.53 | 6.22 | 4.92 | 5.02 | 5.45 | Upgrade
|
| Other Current Liabilities | 7.98 | 0 | 1.41 | 1.41 | -0 | -0 | Upgrade
|
| Total Current Liabilities | 21.65 | 33.83 | 32.32 | 28.67 | 27.68 | 269.64 | Upgrade
|
| Long-Term Leases | 180.96 | 170.78 | 188.83 | 206.91 | 225 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | -0 | - | Upgrade
|
| Total Liabilities | 203.26 | 205.16 | 221.72 | 236.16 | 253.18 | 270.03 | Upgrade
|
| Common Stock | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 49.41 | Upgrade
|
| Additional Paid-In Capital | 154.43 | 179.01 | 198.97 | 198.97 | 198.97 | 151.54 | Upgrade
|
| Retained Earnings | -20.66 | -36.27 | -74.56 | -80.36 | -101.48 | -93.62 | Upgrade
|
| Comprehensive Income & Other | 0 | - | 0 | - | 0 | - | Upgrade
|
| Shareholders' Equity | 135.75 | 144.71 | 126.39 | 120.59 | 99.47 | 107.32 | Upgrade
|
| Total Liabilities & Equity | 339.01 | 349.87 | 348.11 | 356.75 | 352.65 | 377.36 | Upgrade
|
| Total Debt | 193.96 | 189.53 | 207.64 | 225.8 | 243.85 | 260.19 | Upgrade
|
| Net Cash (Debt) | -168.25 | -162.44 | -181.58 | -202.16 | -231.21 | -236.64 | Upgrade
|
| Net Cash Per Share | -1.27 | -1.23 | -1.37 | -1.53 | -1.74 | -1.79 | Upgrade
|
| Filing Date Shares Outstanding | 125.56 | 132.55 | 132.55 | 132.55 | 132.55 | 132.55 | Upgrade
|
| Total Common Shares Outstanding | 125.56 | 132.55 | 132.55 | 132.55 | 132.55 | 132.55 | Upgrade
|
| Working Capital | 10.73 | -1.78 | -1.84 | 0.53 | -14.04 | -242.3 | Upgrade
|
| Book Value Per Share | 1.08 | 1.09 | 0.95 | 0.91 | 0.75 | 0.81 | Upgrade
|
| Tangible Book Value | 135.75 | 144.71 | 126.39 | 120.59 | 99.47 | 107.32 | Upgrade
|
| Tangible Book Value Per Share | 1.08 | 1.09 | 0.95 | 0.91 | 0.75 | 0.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.