LNG Energy Group Corp. (TSXV: LNGE)

LNG Energy Group Balance Sheet

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

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	61.30%	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
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
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
Total Debt	56.24	61.64	-
Net Cash (Debt)	-52.63	-57.65	2.24
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	-

Source: S&P Capital IQ. Standard template. Financial Sources.