FLNG Balance Sheet (2018-2025) | FLNG

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 55.10M129.00M128.88M200.65M332.33M410.43M437.15M447.63M
Short-term Investments (Quarter) 0.10M0.11M5.86M55.52M48.83M40.09M0.10M
Cash & Current Investments (Quarter) 55.10M129.10M128.99M206.51M387.84M459.25M477.24M447.73M
Receivables - Net (Quarter) 5.42M4.05M5.27M4.86M0.45M1.40M0.39M
Receivables - Other (Quarter) 1.72M-0.04M0.17M0.23M2.15M12.11M3.78M13.80M
Receivables (Quarter) 1.72M5.39M4.22M5.50M7.01M12.56M5.18M14.19M
Inventory (Quarter) 0.92M2.69M3.66M6.45M5.26M5.09M4.82M9.00M
Prepaid Assets (Quarter) 2.69M11.79M25.06M17.04M16.33M26.64M31.67M46.23M
Current Assets (Quarter) 60.42M143.89M157.84M224.89M354.05M443.06M474.38M503.27M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 8.53M1,147.27M17.39M2,323.55M2,257.82M2,192.10M2,154.47M2,102.49M
Other Non-Current Assets (Quarter) 0.01M0.01M0.01M5.86M0.00M0.00M40.09M18.05M
Non-Current Assets (Quarter) 1,233.96M1,497.39M2,146.18M2,348.03M2,325.46M2,266.13M2,194.56M2,120.55M
Assets (Quarter) 1,294.39M1,641.28M2,304.02M2,572.92M2,679.51M2,709.19M2,668.94M2,623.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.59M0.58M3.37M2.02M1.79M3.51M2.00M10.51M
Payables (Quarter) 0.59M0.58M3.37M2.02M1.79M3.51M2.00M10.51M
Other Accumulated Expenses (Quarter) 11.30M20.12M40.25M42.99M55.57M45.51M49.54M44.41M
Short term Debt (Quarter) 23.62M0.10M23.43M81.47M99.71M103.87M108.91M111.61M
Total Current Liabilities (Quarter) 35.46M57.73M131.83M131.59M153.20M153.27M158.78M165.83M
Non-Current Liabilities
Non-Current Debt (Quarter) 431.60M744.28M1,337.01M1,551.95M1,619.22M1,708.27M1,703.53M1,738.58M
Other Non-Current Liabilities (Quarter) 0.00M23.43M4.76M0.00M0.03M0.16M
Total Non-Current Liabilities (Quarter) 431.60M744.28M1,337.01M1,551.95M1,619.22M1,708.27M1,703.53M1,738.74M
Total Liabilities (Quarter) 467.06M802.02M1,468.85M1,683.53M1,772.42M1,861.54M1,862.31M1,904.57M
Shareholder's Equity
Total Debt (Quarter) 455.23M744.38M1,360.45M1,633.42M1,718.93M1,812.14M1,812.43M1,850.19M
Common Equity (Quarter) 1,189.66M1,190.05M5.41M1,189.06M5.45M847.65M806.63M719.26M
Shareholder's Equity (Quarter) -367.75M1,190.05M-358.91M5.41M5.45M847.65M806.63M719.26M
Liabilities and Shareholders Equity (Quarter) 1,294.39M1,641.28M2,304.02M2,572.92M2,679.51M2,709.19M2,668.94M2,623.82M
Treasury Shares (Quarter) 0.20M0.78M0.84M0.78M0.43M0.43M
Retained Earnings (Quarter) -367.75M356.19M-358.91M-295.63M-293.69M-354.87M-277.49M-202.68M