Flex LNG Balance Sheet (2018-2025) | FLNG

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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 38.98M77.58M16.57M55.10M45.62M26.44M56.55M129.00M120.80M115.99M75.81M128.88M139.09M144.21M138.16M200.65M174.51M283.70M271.17M332.33M475.47M449.92M429.42M410.43M383.34M370.25M289.57M437.15M410.05M412.74M478.73M
Short-term Investments 0.17M0.06M0.05M0.10M0.05M0.07M0.05M0.10M0.05M0.06M0.05M5.86M0.46M0.05M0.04M55.52M0.52M0.09M0.09M48.83M0.15M0.05M0.05M40.09M0.43M0.06M0.08M
Cash & Current Investments 38.98M77.58M16.57M55.26M45.62M26.50M56.61M129.10M120.85M116.06M75.86M128.98M139.15M144.26M138.21M206.51M174.96M283.75M271.21M387.84M475.99M450.01M429.50M459.25M383.49M370.31M289.63M477.24M410.49M412.79M478.80M
Receivables - Net -2.44M-5.79M5.42M3.27M4.73M2.70M4.05M4.05M4.05M-2.49M5.27M0.04M-0.89M4.86M0.45M1.40M
Receivables - Other -1.22M-1.22M2.02M0.81M1.36M1.55M2.53M2.09M2.14M0.84M6.02M5.16M2.08M0.00M7.00M0.10M-0.13M0.15M3.38M-0.85M-0.92M-0.59M12.11M-0.19M0.23M-0.20M19.74M0.54M0.52M0.53M
Receivables -1.08M-4.23M7.96M5.36M6.86M3.54M10.07M9.21M6.12M-2.49M12.28M0.13M-1.02M8.23M12.56M21.14M
Inventory -1.57M1.11M0.92M-0.08M-1.00M-0.80M2.69M0.69M-0.55M-1.74M3.66M-1.82M-0.42M-2.26M6.45M1.25M1.53M1.54M5.26M0.08M-0.32M0.43M5.09M-0.32M0.14M0.12M4.82M-0.20M4.80M7.78M
Prepaid Assets 3.16M-2.33M2.69M-0.61M-3.19M-1.77M11.79M-7.59M-9.36M-8.61M25.06M3.77M8.81M12.56M17.04M3.07M-3.33M5.59M16.33M-12.31M-9.69M-12.35M26.64M-13.56M-12.85M-9.40M31.67M-13.36M-6.90M53.55M
Current Assets 60.42M53.67M36.34M73.12M143.89M140.00M136.31M98.42M157.84M157.07M157.69M156.75M224.89M193.81M309.36M287.61M354.05M510.20M482.50M463.99M443.06M429.92M415.25M332.49M474.38M460.25M469.98M540.29M
Non-Current Assets
Buildings 7.00185.67M555.43M
Property, Plant & Equipment (Net) 812.48M806.57M-146.20M-291.41M1,147.27M0.01M0.11M-414.53M1,856.46M-136.85M-266.17M-265.91M2,342.16M2,324.36M2,306.35M2,288.15M2,269.95M2,256.86M2,254.73M2,235.87M2,217.30M2,202.34M2,189.95M2,171.74M2,154.47M2,138.52M2,130.43M2,119.18M
Other Non-Current Assets -0.01M-0.01M-0.01M0.01M0.01M-0.00M0.64M-23.56M-26.24M0.11M-0.00M-0.00M-0.00M5.86M-0.00M-0.00M-0.01M55.52M48.57M-0.00M-0.00M48.83M44.82M-0.00M40.09M29.08M23.67M19.58M
Non-Current Assets 1,233.96M1,228.05M1,367.94M1,505.58M1,497.39M1,488.15M1,479.48M1,900.99M2,146.18M2,271.14M2,381.98M2,364.30M2,348.03M2,358.83M2,356.22M2,355.97M2,325.46M2,305.43M2,313.40M2,305.07M2,266.13M2,247.17M2,226.25M2,197.25M2,194.56M2,167.60M2,157.58M2,138.76M
Assets 1,294.39M1,281.72M1,404.28M1,578.70M1,641.28M1,628.16M1,615.78M1,999.41M2,304.02M2,428.21M2,539.67M2,521.04M2,572.92M2,552.64M2,665.58M2,643.58M2,679.51M2,815.63M2,795.90M2,769.06M2,709.19M2,677.09M2,641.50M2,529.74M2,668.94M2,627.86M2,627.56M2,679.06M
Liabilities
Current Liabilities
Accounts Payables 0.59M0.58M3.37M2.02M1.79M3.51M2.00M
Dividends payables 0.75
Payables 0.59M0.58M3.37M2.02M1.79M3.51M0.752.00M
Accumulated Expenses -2.01M-0.21M-1.69M2.17M-1.63M-3.09M1.85M7.09M-1.03M1.10M-4.16M1.66M-1.30M1.96M
Other Accumulated Expenses 0.07M5.62M5.27M11.30M0.91M0.57M-0.57M20.12M-0.01M0.02M0.10M40.25M0.45M2.91M-2.73M42.99M-5.44M0.45M9.88M55.57M-5.28M0.38M-5.36M45.51M1.23M8.32M6.13M49.54M5.67M1.10M5.80M
Short term Debt 0.72M0.91M23.62M-0.21M-0.21M-0.21M36.26M0.37M0.30M0.52M68.34M0.27M0.06M0.10M85.88M0.08M-0.12M0.11M99.71M0.08M0.43M-0.40M106.14M0.22M0.09M-0.10M108.91M-0.22M0.83M0.62M
Current Deferred Revenue -2.55M1.50M7.96M10.02M-6.96M-6.46M-1.23M13.99M-16.93M-3.73M2.56M2.71M-1.60M1.68M
Total Current Liabilities 35.46M31.95M47.36M55.05M57.73M-73.81M-77.07M-103.29M131.83M-115.87M-132.30M133.00M131.59M123.78M122.00M152.28M153.20M157.82M165.72M159.80M153.27M153.58M161.60M150.12M158.78M166.09M165.77M174.32M
Non-Current Liabilities
Non-Current Debt 431.60M425.76M536.76M702.89M744.28M-735.31M-726.25M-1079.77M1,337.01M-1451.20M-1555.35M1,526.59M1,551.95M1,523.46M1,633.70M1,600.26M1,619.22M1,787.17M1,760.45M1,734.34M1,708.27M1,682.57M1,656.29M1,577.69M1,703.53M1,676.92M1,696.28M1,766.37M
Other Non-Current Liabilities 0.00M0.00M0.00M0.00M-0.00M-0.00M23.43M4.76M0.33M0.38M0.52M3.49M-3.41M
Total Non-Current Liabilities 431.60M425.76M536.76M702.90M744.28M-735.31M-726.25M-1079.77M1,337.01M-1451.20M-1555.35M1,526.59M1,551.95M1,523.46M1,633.70M1,600.26M1,619.22M1,787.17M1,760.45M1,734.34M1,708.27M1,682.57M1,656.29M1,577.69M1,703.53M1,676.92M1,699.77M1,766.46M
Total Liabilities 467.06M1,281.72M1,404.28M1,578.70M802.02M-1628.16M-1615.78M-1999.41M1,468.85M-2428.21M-2539.67M2,521.04M1,683.53M2,552.64M2,665.58M2,643.58M1,772.42M2,815.63M2,795.90M2,769.06M1,861.54M2,677.09M2,641.50M2,529.74M1,862.31M2,627.86M2,627.56M2,679.06M
Shareholder's Equity
Total Debt 0.72M0.91M455.23M425.56M536.56M702.69M780.54M-734.94M-725.95M-1079.24M1,405.35M-1450.94M-1555.28M1,526.69M1,637.83M1,523.54M1,633.58M1,600.36M1,718.93M1,787.25M1,760.88M1,733.94M1,814.41M1,682.80M1,656.38M1,577.59M1,812.43M1,676.70M1,697.10M1,766.99M
Common Equity 515.50M827.32M824.01M820.16M820.75M839.26M-819.04M-812.46M-816.35M835.17M-861.13M-852.02M861.45M889.39M905.39M909.87M891.05M907.09M870.63M869.73M874.92M847.65M840.93M823.61M801.93M806.63M784.85M762.02M738.28M
Shareholder's Equity 827.32M839.26M835.17M889.39M907.09M847.65M806.63M
Liabilities and Shareholders Equity 1,294.39M1,281.72M1,404.28M1,578.70M1,641.28M1,628.16M1,615.78M1,999.41M2,304.02M2,428.21M2,539.67M2,521.04M2,572.92M2,552.64M2,665.58M2,643.58M2,679.51M2,815.63M2,795.90M2,769.06M2,709.19M2,677.09M2,641.50M2,529.74M2,668.94M2,627.86M2,627.56M2,679.06M
Treasury Shares 0.20M6.92M7.30M-9.45M0.78M-9.45M-9.45M-9.45M-8.08M-8.08M-8.08M-7.56M-7.56M-7.56M-7.56M-4.22M-4.22M-4.22M
Retained Earnings -367.75M-371.19M-375.11M-374.64M356.19M376.48M383.14M379.32M-358.91M327.76M336.34M-324.82M-295.63M-279.72M-275.32M-295.17M-293.69M-330.84M-332.08M-327.25M-354.87M-361.95M-340.12M-322.71M-277.49M-258.76M-241.04M-224.23M