FLEX LNG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	410.54	332.4	201.17	128.96	129.1	55.1	9.96
Cash & Cash Equivalents	410.54	332.4	201.17	128.96	129.1	55.1	9.96
Cash Growth	23.51%	65.23%	55.99%	-0.11%	134.31%	453.13%	-
Receivables	0.79	0.06	0.23	0.17	0.32	1.72	0
Inventory	5.09	5.26	6.45	3.66	2.69	0.92	1.04
Other Current Assets	26.64	16.33	17.04	25.06	11.79	2.69	6.57
Total Current Assets	443.06	354.05	224.89	157.85	143.89	60.43	17.57
Property, Plant & Equipment	2,217	2,270	2,342	2,146	1,497	1,234	666.94
Other Long-Term Assets	48.83	55.52	5.86	0.11	0.64	0	0
Total Long-Term Assets	2,266	2,325	2,348	2,146	1,497	1,234	666.94
Total Assets	2,709	2,680	2,573	2,304	1,641	1,294	684.51
Accounts Payable	3.89	2.12	2.36	3.69	0.68	0.8	0.89
Current Debt	103.87	95.51	81.47	64.47	34.57	23.37	0
Other Current Liabilities	45.51	55.57	47.75	63.68	22.49	11.3	3.52
Total Current Liabilities	153.27	153.2	131.59	131.83	57.73	35.46	4.41
Long-Term Debt	1,708	1,619	1,552	1,337	744.28	431.6	160
Other Long-Term Liabilities	0	0	0	0	0	0	0
Total Long-Term Liabilities	1,708	1,619	1,552	1,337	744.29	431.6	160
Total Liabilities	1,862	1,772	1,684	1,469	802.02	467.06	164.41
Total Debt	1,812	1,715	1,633	1,401	778.85	454.97	160
Debt Growth	5.68%	4.98%	16.55%	79.94%	71.19%	184.35%	-
Retained Earnings	-354.87	-293.69	-295.64	-358.91	-356.2	-367.75	-379.53
Shareholders' Equity	847.65	907.09	889.39	835.18	839.27	827.32	520.1
Net Cash / Debt	-1,401.6	-1,382.33	-1,432.25	-1,272.52	-649.75	-399.87	-150.04
Working Capital	289.79	200.85	93.3	26.01	86.16	24.97	13.16
Book Value Per Share	15.77	17.03	16.74	15.44	15.51	15.29	-

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).