FLEX LNG Ltd. (FLNG)

FLEX LNG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	289.52	410.43	332.33	200.65	128.88	129.01
Cash & Short-Term Investments	289.52	410.43	332.33	200.65	128.88	129.01
Cash Growth	-32.58%	23.50%	65.62%	55.69%	-0.10%	134.84%
Accounts Receivable	6.54	0.45	4.86	5.27	4.05	5.43
Other Receivables	21.59	19.48	5.59	9.51	9.83	3.89
Receivables	28.12	19.93	10.45	14.78	13.88	9.32
Inventory	4.97	5.09	5.26	6.45	3.66	2.69
Prepaid Expenses	9.83	7.5	5.94	2.49	11.34	2.79
Restricted Cash	0.05	0.12	0.07	0.52	0.08	0.09
Total Current Assets	332.49	443.06	354.05	224.89	157.85	143.89
Property, Plant & Equipment	2,172	2,217	2,270	2,342	1,856	1,147
Long-Term Investments	25.51	48.83	55.52	5.86	0.11	0.64
Other Long-Term Assets	-	-	-	-	289.6	349.47
Total Assets	2,530	2,709	2,680	2,573	2,304	1,641
Accounts Payable	2.38	3.51	1.79	2.02	3.37	0.58
Accrued Expenses	14.63	12.94	21.01	12.92	14.31	6.93
Current Portion of Long-Term Debt	44.63	103.87	95.51	86.24	87.9	36.94
Current Unearned Revenue	37.03	32.44	32.96	26.87	25.34	12.58
Other Current Liabilities	0.35	0.51	1.93	3.54	0.91	0.71
Total Current Liabilities	150.12	153.27	153.2	131.59	131.83	57.73
Long-Term Debt	755.86	788.05	1,021	841.5	757.19	302.36
Long-Term Leases	821.83	920.22	597.8	710.45	579.82	441.92
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	1,728	1,862	1,772	1,684	1,469	802.02
Common Stock	0.55	5.45	5.45	5.41	5.41	5.41
Additional Paid-In Capital	1,128	1,205	1,203	1,189	1,190	1,190
Retained Earnings	-322.71	-354.87	-293.69	-295.64	-358.91	-356.2
Treasury Stock	-4.22	-7.56	-8.08	-9.45	-1.66	-
Shareholders' Equity	801.93	847.65	907.09	889.39	835.18	839.27
Total Liabilities & Equity	2,530	2,709	2,680	2,573	2,304	1,641
Total Debt	1,673	1,812	1,715	1,638	1,425	781.22
Net Cash (Debt)	-1,384	-1,402	-1,382	-1,438	-1,296	-652.22
Net Cash Per Share	-25.60	-25.96	-25.83	-26.95	-23.88	-12.02
Filing Date Shares Outstanding	54.09	53.74	53.68	53.13	53.44	54.11
Total Common Shares Outstanding	54.09	53.74	53.68	53.13	53.91	54.11
Working Capital	182.37	289.79	200.85	93.3	26.01	86.16
Book Value Per Share	14.83	15.77	16.90	16.74	15.49	15.51
Tangible Book Value	801.93	847.65	907.09	889.39	835.18	839.27
Tangible Book Value Per Share	14.83	15.77	16.90	16.74	15.49	15.51
Machinery	2,517	2,511	2,500	2,500	1,944	1,193

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