LNG Energy Group Corp. (LNGNF)

LNG Energy Group Balance Sheet

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

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	3.9	2.24
Trading Asset Securities	0.09	-
Cash & Short-Term Investments	3.99	2.24
Cash Growth	78.24%	-
Accounts Receivable	4.44	-
Other Receivables	5.61	0.43
Receivables	10.04	0.43
Inventory	7.88	-
Prepaid Expenses	0.23	-
Restricted Cash	3.19	-
Other Current Assets	3.15	-
Total Current Assets	28.49	2.67
Property, Plant & Equipment	184.27	-
Long-Term Deferred Tax Assets	3.95	-
Other Long-Term Assets	3.87	-
Total Assets	220.57	2.67
Accounts Payable	20.49	0.45
Accrued Expenses	3.56	-
Current Portion of Long-Term Debt	11.22	-
Current Portion of Leases	0.03	-
Current Income Taxes Payable	0.92	-
Other Current Liabilities	12.48	-
Total Current Liabilities	48.69	0.45
Long-Term Debt	50.39	-
Long-Term Leases	0.01	-
Long-Term Deferred Tax Liabilities	43.11	-
Other Long-Term Liabilities	38.88	-
Total Liabilities	181.08	0.45
Common Stock	35.62	-
Additional Paid-In Capital	3.05	-
Retained Earnings	0.92	-0.45
Comprehensive Income & Other	-0.1	2.67
Shareholders' Equity	39.49	2.22
Total Liabilities & Equity	220.57	2.67
Total Debt	61.64	-
Net Cash (Debt)	-57.65	2.24
Net Cash Per Share	-0.93	-
Filing Date Shares Outstanding	155.53	0
Total Common Shares Outstanding	155.53	0
Working Capital	-20.2	2.22
Book Value Per Share	0.25	2219000.00
Tangible Book Value	39.49	2.22
Tangible Book Value Per Share	0.25	2219000.00
Machinery	10.04	-

Updated Dec 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.