FLEX LNG Ltd. (FLNG)

FLEX LNG Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	410.54	332.4	201.17	128.96	129.1
Cash & Cash Equivalents	410.54	332.4	201.17	128.96	129.1
Cash Growth	23.51%	65.23%	55.99%	-0.11%	134.31%
Receivables	0.79	0.06	0.23	0.17	0.32
Inventory	5.09	5.26	6.45	3.66	2.69
Other Current Assets	26.64	16.33	17.04	25.06	11.79
Total Current Assets	443.06	354.05	224.89	157.85	143.89
Property, Plant & Equipment	2,217	2,270	2,342	2,146	1,497
Other Long-Term Assets	48.83	55.52	5.86	0.11	0.64
Total Long-Term Assets	2,266	2,325	2,348	2,146	1,497
Total Assets	2,709	2,680	2,573	2,304	1,641
Accounts Payable	3.89	2.12	2.36	3.69	0.68
Current Debt	103.87	95.51	81.47	64.47	34.57
Other Current Liabilities	45.51	55.57	47.75	63.68	22.49
Total Current Liabilities	153.27	153.2	131.59	131.83	57.73
Long-Term Debt	1,708	1,619	1,552	1,337	744.28
Other Long-Term Liabilities	0	0	0	0	0
Total Long-Term Liabilities	1,708	1,619	1,552	1,337	744.29
Total Liabilities	1,862	1,772	1,684	1,469	802.02
Total Debt	1,812	1,715	1,633	1,401	778.85
Debt Growth	5.68%	4.98%	16.55%	79.94%	71.19%
Retained Earnings	-354.87	-293.69	-295.64	-358.91	-356.2
Shareholders' Equity	847.65	907.09	889.39	835.18	839.27
Net Cash / Debt	-1,401.6	-1,382.33	-1,432.25	-1,272.52	-649.75
Working Capital	289.79	200.85	93.3	26.01	86.16
Book Value Per Share	15.77	17.03	16.74	15.44	15.51

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).