FLEX LNG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	412.68	437.15	410.43	332.33	200.65	128.88
Cash & Short-Term Investments	412.68	437.15	410.43	332.33	200.65	128.88
Cash Growth	11.47%	6.51%	23.50%	65.63%	55.69%	-0.10%
Accounts Receivable	5.18	1.4	0.45	4.86	5.27	4.05
Other Receivables	37.3	24.21	19.48	5.59	9.51	9.83
Receivables	42.48	25.61	19.93	10.45	14.78	13.88
Inventory	4.81	4.82	5.09	5.26	6.45	3.66
Prepaid Expenses	9.15	6.74	7.5	5.94	2.49	11.34
Restricted Cash	0.06	0.05	0.12	0.07	0.52	0.08
Total Current Assets	469.98	474.38	443.06	354.05	224.89	157.85
Property, Plant & Equipment	2,130	2,154	2,217	2,270	2,342	1,856
Long-Term Investments	23.67	40.09	48.83	55.52	5.86	0.11
Other Long-Term Assets	3.49	-	-	-	-	289.6
Total Assets	2,628	2,669	2,709	2,680	2,573	2,304
Accounts Payable	2.47	2	3.51	1.79	2.02	3.37
Accrued Expenses	26.26	0.47	0.36	21.01	12.92	14.31
Current Portion of Long-Term Debt	47.89	106.71	103.87	95.51	86.24	87.9
Current Unearned Revenue	30.6	-	-	32.96	26.87	25.34
Other Current Liabilities	0.28	49.6	45.53	1.93	3.54	0.91
Total Current Liabilities	165.77	158.78	153.27	153.2	131.59	131.83
Long-Term Debt	721.81	676.89	788.05	1,021	841.5	757.19
Long-Term Leases	974.47	1,027	920.22	597.8	710.45	579.82
Other Long-Term Liabilities	3.49	-	-	-	-	-
Total Liabilities	1,866	1,862	1,862	1,772	1,684	1,469
Common Stock	0.55	0.55	5.45	5.45	5.41	5.41
Additional Paid-In Capital	1,007	1,088	1,205	1,203	1,189	1,190
Retained Earnings	-241.04	-277.49	-354.87	-293.69	-295.64	-358.91
Treasury Stock	-4.22	-4.22	-7.56	-8.08	-9.45	-1.66
Shareholders' Equity	762.02	806.63	847.65	907.09	889.39	835.18
Total Liabilities & Equity	2,628	2,669	2,709	2,680	2,573	2,304
Total Debt	1,802	1,810	1,812	1,715	1,638	1,425
Net Cash (Debt)	-1,390	-1,373	-1,402	-1,382	-1,438	-1,296
Net Cash Per Share	-25.70	-25.41	-25.96	-25.83	-26.95	-23.88
Filing Date Shares Outstanding	54.09	54.09	53.74	53.68	53.13	53.44
Total Common Shares Outstanding	54.09	54.09	53.74	53.68	53.13	53.91
Working Capital	304.21	315.6	289.79	200.85	93.3	26.01
Book Value Per Share	14.09	14.91	15.77	16.90	16.74	15.49
Tangible Book Value	762.02	806.63	847.65	907.09	889.39	835.18
Tangible Book Value Per Share	14.09	14.91	15.77	16.90	16.74	15.49
Machinery	2,529	2,518	2,511	2,500	2,500	1,944

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