Awilco LNG ASA (OSL:ALNG)
Norway flag Norway · Delayed Price · Currency is NOK
2.825
+0.075 (2.73%)
Apr 2, 2025, 4:25 PM CET

Awilco LNG ASA Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
23.5427.0926.0623.6412.64
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Cash & Short-Term Investments
23.5427.0926.0623.6412.64
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Cash Growth
-13.13%3.98%10.24%87.05%-46.33%
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Accounts Receivable
2.822.813.770.990.06
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Other Receivables
-0.890.144.080.3
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Receivables
2.823.693.915.080.36
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Inventory
3.450.20.230.180.35
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Prepaid Expenses
-1.060.280.30.29
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Other Current Assets
2.71--0--
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Total Current Assets
32.5232.0530.4829.213.64
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Property, Plant & Equipment
302.14317.32317.12327.04338.58
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Other Long-Term Assets
0.590.50.50.510.43
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Total Assets
335.25349.87348.11356.75352.65
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Accounts Payable
1.031.650.770.520.35
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Accrued Expenses
0.75.95.122.943.47
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Current Portion of Leases
1318.7518.818.8918.84
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Current Unearned Revenue
2.87.536.224.925.02
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Other Current Liabilities
2.0801.411.41-0
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Total Current Liabilities
19.6133.8332.3228.6727.68
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Long-Term Leases
177.75170.78188.83206.91225
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Other Long-Term Liabilities
---0-0
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Total Liabilities
198205.16221.72236.16253.18
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Common Stock
1.981.981.981.981.98
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Additional Paid-In Capital
154.43179.01198.97198.97198.97
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Retained Earnings
-19.16-36.27-74.56-80.36-101.48
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Comprehensive Income & Other
--0-0
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Shareholders' Equity
137.25144.71126.39120.5999.47
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Total Liabilities & Equity
335.25349.87348.11356.75352.65
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Total Debt
190.75189.53207.64225.8243.85
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Net Cash (Debt)
-167.21-162.44-181.58-202.16-231.21
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Net Cash Per Share
-1.27-1.23-1.37-1.53-1.74
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Filing Date Shares Outstanding
132.55132.55132.55132.55132.55
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Total Common Shares Outstanding
132.55132.55132.55132.55132.55
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Working Capital
12.91-1.78-1.840.53-14.04
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Book Value Per Share
1.041.090.950.910.75
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Tangible Book Value
137.25144.71126.39120.5999.47
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Tangible Book Value Per Share
1.041.090.950.910.75
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.