Awilco LNG ASA (OSL:ALNG)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.56	23.54	27.09	26.06	23.64	12.64
Cash & Short-Term Investments	20.56	23.54	27.09	26.06	23.64	12.64
Cash Growth	-43.99%	-13.13%	3.98%	10.24%	87.05%	-46.33%
Accounts Receivable	2.97	2.82	2.81	3.77	0.99	0.06
Other Receivables	-	-	0.89	0.14	4.08	0.3
Receivables	2.97	2.82	3.69	3.91	5.08	0.36
Inventory	1.79	3.45	0.2	0.23	0.18	0.35
Prepaid Expenses	-	-	1.06	0.28	0.3	0.29
Other Current Assets	2.4	2.71	-	-0	-	-
Total Current Assets	27.72	32.52	32.05	30.48	29.2	13.64
Property, Plant & Equipment	294.5	302.14	317.32	317.12	327.04	338.58
Other Long-Term Assets	0.7	0.59	0.5	0.5	0.51	0.43
Total Assets	322.92	335.25	349.87	348.11	356.75	352.65
Accounts Payable	0.84	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	2.51	0	0	1.41	1.41	-0
Total Current Liabilities	19.83	19.61	33.83	32.32	28.67	27.68
Long-Term Leases	171.44	177.75	170.78	188.83	206.91	225
Other Long-Term Liabilities	-	-	-	-	0	-0
Total Liabilities	192.06	198	205.16	221.72	236.16	253.18
Common Stock	1.98	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	-25.55	-19.16	-36.27	-74.56	-80.36	-101.48
Comprehensive Income & Other	-	-	-	0	-	0
Shareholders' Equity	130.86	137.25	144.71	126.39	120.59	99.47
Total Liabilities & Equity	322.92	335.25	349.87	348.11	356.75	352.65
Total Debt	184.52	190.75	189.53	207.64	225.8	243.85
Net Cash (Debt)	-163.96	-167.21	-162.44	-181.58	-202.16	-231.21
Net Cash Per Share	-1.26	-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	7.89	12.91	-1.78	-1.84	0.53	-14.04
Book Value Per Share	0.99	1.04	1.09	0.95	0.91	0.75
Tangible Book Value	130.86	137.25	144.71	126.39	120.59	99.47
Tangible Book Value Per Share	0.99	1.04	1.09	0.95	0.91	0.75

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