Awilco LNG ASA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14.78	23.54	27.09	26.06	23.64
Cash & Short-Term Investments	14.78	23.54	27.09	26.06	23.64
Cash Growth	-37.22%	-13.13%	3.98%	10.24%	87.05%
Accounts Receivable	-	2.82	2.81	3.77	0.99
Other Receivables	-	-	0.89	0.14	4.08
Receivables	-	2.82	3.69	3.91	5.08
Inventory	3.53	3.45	0.2	0.23	0.18
Prepaid Expenses	-	-	1.06	0.28	0.3
Other Current Assets	4.98	2.71	-	-0	-
Total Current Assets	23.28	32.52	32.05	30.48	29.2
Property, Plant & Equipment	287.57	302.14	317.32	317.12	327.04
Other Long-Term Assets	0.75	0.59	0.5	0.5	0.51
Total Assets	311.61	335.25	349.87	348.11	356.75
Accounts Payable	1.3	1.03	1.65	0.77	0.52
Accrued Expenses	0.6	2.77	5.9	5.12	2.94
Current Portion of Leases	13.07	13	18.75	18.8	18.89
Current Unearned Revenue	-	2.81	7.53	6.22	4.92
Other Current Liabilities	3.9	0	0	1.41	1.41
Total Current Liabilities	18.87	19.61	33.83	32.32	28.67
Long-Term Leases	165.81	177.75	170.78	188.83	206.91
Pension & Post-Retirement Benefits	0.86	0.64	0.54	0.57	0.58
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	185.53	198	205.16	221.72	236.16
Common Stock	1.97	1.98	1.98	1.98	1.98
Additional Paid-In Capital	154.43	154.43	179.01	198.97	198.97
Retained Earnings	-30.34	-19.16	-36.27	-74.56	-80.36
Comprehensive Income & Other	-	-	-	0	-
Shareholders' Equity	126.07	137.25	144.71	126.39	120.59
Total Liabilities & Equity	311.61	335.25	349.87	348.11	356.75
Total Debt	178.88	190.75	189.53	207.64	225.8
Net Cash (Debt)	-164.1	-167.21	-162.44	-181.58	-202.16
Net Cash Per Share	-1.17	-1.26	-1.23	-1.37	-1.53
Filing Date Shares Outstanding	132.55	132.55	132.55	132.55	132.55
Total Common Shares Outstanding	132.55	132.55	132.55	132.55	132.55
Working Capital	4.41	12.91	-1.78	-1.84	0.53
Book Value Per Share	0.95	1.04	1.09	0.95	0.91
Tangible Book Value	126.07	137.25	144.71	126.39	120.59
Tangible Book Value Per Share	0.95	1.04	1.09	0.95	0.91

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