ALNG ASA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	7.82	-	23.54	27.09	26.06	23.64
Cash & Short-Term Investments	7.82	-	23.54	27.09	26.06	23.64
Cash Growth	-65.91%	-	-13.13%	3.98%	10.24%	87.05%
Accounts Receivable	-	-	2.82	2.81	3.77	0.99
Inventory	1.07	-	3.45	0.2	0.23	0.18
Other Current Assets	3.19	-	2.71	1.95	0.42	4.38
Total Current Assets	12.08	-	32.52	32.05	30.48	29.2
Net Property, Plant & Equipment	283.64	-	302.14	317.32	317.12	327.04
Other Long-Term Assets	0.78	-	0.59	0.5	0.5	0.51
Total Assets	296.5	-	335.25	349.87	348.11	356.75
Accounts Payable	1.67	-	1.03	1.65	0.77	0.52
Accrued Expenses	5.3	-	5.58	13.43	12.75	9.27
Current Portion of Long-Term Debt	0.12	-	13	18.75	18.8	18.89
Total Current Liabilities	7.09	-	19.61	33.83	32.32	28.67
Long-Term Debt	168.8	-	177.75	170.78	188.83	206.91
Other Long-Term Liabilities	0.9	-	0.64	0.54	0.57	0.58
Total Long-Term Liabilities	169.7	-	178.39	171.33	189.4	207.49
Total Liabilities	176.79	-	198	205.16	221.72	236.16
Common Stock	1.98	-	1.98	1.98	1.98	1.98
Additional Paid-in Capital	154.43	-	154.43	179.01	198.97	198.97
Retained Earnings	-36.7	-	-19.16	-36.27	-74.56	-80.36
Shareholders' Equity	119.71	-	137.25	144.71	126.39	120.59
Total Liabilities & Equity	296.5	-	335.25	349.87	348.11	356.75
Total Debt	168.92	0	190.75	189.53	207.64	225.8
Net Cash (Debt)	-161.11	-0	-167.21	-162.44	-181.58	-202.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.13	-	-1.26	-1.23	-1.37	-1.52
Book Value	119.71	0	137.25	144.71	126.39	120.59
Book Value Per Share	0.84	-	1.04	1.09	0.95	0.91
Tangible Book Value	119.71	0	137.25	144.71	126.39	120.59
Tangible Book Value Per Share	0.84	-	1.04	1.09	0.95	0.91