Crown LNG Holdings Limited (CGBSF)

Crown LNG Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.03	0.04	0.78
Cash & Short-Term Investments	0.03	0.04	0.78
Cash Growth	-	-95.36%	-
Prepaid Expenses	-	0	0
Other Current Assets	0.02	0.01	0.16
Total Current Assets	0.06	0.05	0.94
Property, Plant & Equipment	-	-	0.75
Other Long-Term Assets	42.29	31.25	51.19
Total Assets	42.34	31.3	52.88
Accounts Payable	2.54	1.86	1.12
Accrued Expenses	0.54	0.43	0.61
Short-Term Debt	0.2	-	1.66
Current Portion of Leases	0.01	0.01	0.13
Other Current Liabilities	5.56	4.01	2.29
Total Current Liabilities	9.32	6.31	5.81
Long-Term Debt	1.29	1.69	0.74
Long-Term Leases	0.04	0.04	0.63
Long-Term Deferred Tax Liabilities	-	-	2.97
Other Long-Term Liabilities	7.58	8.37	7.06
Total Liabilities	18.23	16.41	17.2
Common Stock	0.07	0.06	0.06
Additional Paid-In Capital	26.33	26.2	26.2
Retained Earnings	-17.19	-19.25	7.81
Comprehensive Income & Other	12.5	6.22	1.61
Total Common Equity	21.7	13.23	35.68
Minority Interest	2.41	1.66	-
Shareholders' Equity	24.11	14.89	35.68
Total Liabilities & Equity	42.34	31.3	52.88
Total Debt	2.02	1.75	3.16
Net Cash (Debt)	-1.98	-1.71	-2.38
Net Cash Per Share	-0.04	-0.03	-0.08
Filing Date Shares Outstanding	57.86	57.86	28.02
Total Common Shares Outstanding	57.86	57.86	28.02
Working Capital	-9.27	-6.26	-4.87
Book Value Per Share	0.38	0.23	1.27
Tangible Book Value	21.7	13.23	35.68
Tangible Book Value Per Share	0.38	0.23	1.27

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