ALNG ASA (OSL:ALNG)
Norway · Delayed Price · Currency is NOK 3.360
-0.020 (-0.59%)
Aug 27, 2026, 11:32 AM CET
ALNG ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 33.33 | 14.78 | 23.54 | 27.09 | 26.06 | 23.64 |
Cash & Short-Term Investments | 33.33 | 14.78 | 23.54 | 27.09 | 26.06 | 23.64 |
Cash Growth | 62.14% | -37.22% | -13.13% | 3.98% | 10.24% | 87.05% |
Accounts Receivable | 1.92 | - | 2.82 | 2.81 | 3.77 | 0.99 |
Other Receivables | - | - | 1.87 | 0.89 | 0.14 | 4.08 |
Receivables | 1.92 | - | 4.69 | 3.69 | 3.91 | 5.08 |
Inventory | 1.05 | 3.53 | 3.45 | 0.2 | 0.23 | 0.18 |
Prepaid Expenses | - | - | 0.84 | 1.06 | 0.28 | 0.3 |
Other Current Assets | 0.99 | 4.98 | - | - | -0 | - |
Total Current Assets | 37.28 | 23.28 | 32.52 | 32.05 | 30.48 | 29.2 |
Property, Plant & Equipment | 279.8 | 287.57 | 302.14 | 317.32 | 317.12 | 327.04 |
Other Long-Term Assets | 0.86 | 0.75 | 0.59 | 0.5 | 0.5 | 0.51 |
Total Assets | 317.94 | 311.61 | 335.25 | 349.87 | 348.11 | 356.75 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 0.83 | 1.3 | 1.03 | 1.65 | 0.77 | 0.52 |
Accrued Expenses | 0.6 | 4.5 | 2.77 | 5.9 | 5.12 | 2.94 |
Current Portion of Leases | 0.17 | 13.07 | 13 | 18.75 | 18.8 | 18.89 |
Current Unearned Revenue | 2.8 | - | 2.81 | 7.53 | 6.22 | 4.92 |
Other Current Liabilities | 2.52 | - | 0 | 0 | 1.41 | 1.41 |
Total Current Liabilities | 6.91 | 18.87 | 19.61 | 33.83 | 32.32 | 28.67 |
Long-Term Leases | 168.74 | 165.81 | 177.75 | 170.78 | 188.83 | 206.91 |
Pension & Post-Retirement Benefits | 0.98 | 0.86 | 0.64 | 0.54 | 0.57 | 0.58 |
Other Long-Term Liabilities | - | - | - | - | - | 0 |
Total Liabilities | 176.63 | 185.53 | 198 | 205.16 | 221.72 | 236.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 3.09 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 |
Additional Paid-In Capital | 181.35 | 154.43 | 154.43 | 179.01 | 198.97 | 198.97 |
Retained Earnings | -43.13 | -30.34 | -19.16 | -36.27 | -74.56 | -80.36 |
Comprehensive Income & Other | -0 | - | - | - | 0 | - |
Shareholders' Equity | 141.31 | 126.07 | 137.25 | 144.71 | 126.39 | 120.59 |
Total Liabilities & Equity | 317.94 | 311.61 | 335.25 | 349.87 | 348.11 | 356.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 168.91 | 178.88 | 190.75 | 189.53 | 207.64 | 225.8 |
Net Cash (Debt) | -135.58 | -164.1 | -167.21 | -162.44 | -181.58 | -202.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.91 | -1.24 | -1.26 | -1.23 | -1.37 | -1.53 |
Filing Date Shares Outstanding | 218.95 | 132.55 | 132.55 | 132.55 | 132.55 | 132.55 |
Total Common Shares Outstanding | 218.95 | 132.55 | 132.55 | 132.55 | 132.55 | 132.55 |
Working Capital | 30.37 | 4.41 | 12.91 | -1.78 | -1.84 | 0.53 |
Book Value Per Share | 0.65 | 0.95 | 1.04 | 1.09 | 0.95 | 0.91 |
Tangible Book Value | 141.31 | 126.07 | 137.25 | 144.71 | 126.39 | 120.59 |
Tangible Book Value Per Share | 0.65 | 0.95 | 1.04 | 1.09 | 0.95 | 0.91 |