LNG Energy Group Corp. (LNGNF)

LNG Energy Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	3.5	3.9	2.24
Trading Asset Securities	0.11	0.09	-
Cash & Short-Term Investments	3.61	3.99	2.24
Cash Growth	-	78.24%	-
Accounts Receivable	2.89	4.44	-
Other Receivables	2.64	5.61	0.43
Receivables	5.52	10.04	0.43
Inventory	7.25	7.88	-
Prepaid Expenses	0.05	0.23	-
Restricted Cash	1.09	3.19	-
Other Current Assets	3.23	3.15	-
Total Current Assets	20.76	28.49	2.67
Property, Plant & Equipment	177.28	184.27	-
Long-Term Deferred Tax Assets	1.37	3.95	-
Other Long-Term Assets	3.85	3.87	-
Total Assets	203.26	220.57	2.67

Liabilities

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	16.7	20.49	0.45
Accrued Expenses	8.74	3.56	-
Current Portion of Long-Term Debt	15.71	11.22	-
Current Portion of Leases	0.02	0.03	-
Current Income Taxes Payable	1.65	0.92	-
Other Current Liabilities	9.07	12.48	-
Total Current Liabilities	54.3	48.69	0.45
Long-Term Debt	38.1	50.39	-
Long-Term Leases	-	0.01	-
Long-Term Deferred Tax Liabilities	43.11	43.11	-
Other Long-Term Liabilities	37.16	38.88	-
Total Liabilities	172.67	181.08	0.45

Shareholders' Equity

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	35.65	35.62	-
Additional Paid-In Capital	6	3.05	-
Retained Earnings	-10.22	0.92	-0.45
Comprehensive Income & Other	-0.84	-0.1	2.67
Shareholders' Equity	30.59	39.49	2.22
Total Liabilities & Equity	203.26	220.57	2.67

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	56.24	61.64	-
Net Cash (Debt)	-52.63	-57.65	2.24
Net Cash Growth	-	-	-
Net Cash Per Share	-0.34	-0.93	-
Filing Date Shares Outstanding	155.75	155.53	0
Total Common Shares Outstanding	155.75	155.53	0
Working Capital	-33.54	-20.2	2.22
Book Value Per Share	0.20	0.25	2219000.00
Tangible Book Value	30.59	39.49	2.22
Tangible Book Value Per Share	0.20	0.25	2219000.00
Machinery	10.04	10.04	-

Data Source: S&P Global Market Intelligence Last updated: Dec 2, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

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