SFL Corporation Ltd. (SFL)

SFL Corporation Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	165.49	165.49	188.36	153.96	224.4	203.02
Short-Term Investments	25.74	25.74	22.72	44.69	84.23	130.27
Cash & Cash Equivalents	191.24	191.24	211.08	198.65	308.62	333.28
Cash Growth	-9.40%	-9.40%	6.25%	-35.63%	-7.40%	-1.79%
Receivables	73.99	73.99	50.45	35.14	36.41	47.11
Inventory	11.73	11.73	16.4	10.12	8.81	7.93
Other Current Assets	21.11	21.11	19.06	6.4	2.6	2.16
Total Current Assets	298.06	298.06	296.98	250.32	356.44	390.49
Property, Plant & Equipment	3,314	3,314	3,359	2,944	1,938	2,119
Long-Term Investments	96.57	96.57	165.14	242.92	773.33	1,308
Other Long-Term Assets	22.51	22.51	40.2	21.73	25.37	67.73
Total Long-Term Assets	3,433	3,433	3,564	3,209	2,737	3,495
Total Assets	3,731	3,731	3,861	3,459	3,093	3,885
Accounts Payable	33.15	33.15	9.82	3.07	3.97	7.43
Current Debt	852.26	852.26	974.93	353.97	533.84	321.93
Other Current Liabilities	83.79	83.79	71.86	43.28	38.72	36.48
Total Current Liabilities	969.2	969.2	1,057	400.32	576.53	365.84
Long-Term Debt	1,714	1,714	1,699	2,059	1,688	2,393
Other Long-Term Liabilities	8.97	8.97	14.36	17.21	32.72	20.58
Total Long-Term Liabilities	1,723	1,723	1,713	2,077	1,721	2,413
Total Liabilities	2,692	2,692	2,770	2,477	2,298	2,779
Total Debt	2,566	2,566	2,674	2,413	2,222	2,715
Debt Growth	-4.04%	-4.04%	10.80%	8.61%	-18.14%	4.04%
Retained Earnings	0.96	0.96	40.02	-92.72	-257.06	0
Comprehensive Income	4.5	4.5	8.71	-9.19	-19.32	-13.02
Shareholders' Equity	1,039	1,039	1,091	982.33	795.65	1,106
Net Cash / Debt	-2,374.85	-2,374.85	-2,462.98	-2,214.76	-1,913.53	-2,381.23
Net Cash Per Share	-18.76	-18.76	-17.93	-15.89	-17.56	-22.11
Working Capital	-671.14	-671.14	-759.63	-150	-220.1	24.65
Book Value Per Share	8.23	8.23	8.61	8.04	7.30	10.28

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).