Flex LNG Ltd. Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 55.10M129.00M128.88M200.65M332.33M410.43M437.15M
Short-term Investments 0.17M0.10M0.10M5.86M55.52M48.83M40.09M
Cash & Current Investments 55.26M129.10M128.98M206.51M387.84M459.25M477.24M
Receivables - Net 5.42M4.05M5.27M4.86M0.45M1.40M
Receivables - Other 2.02M2.53M6.02M7.00M3.38M12.11M19.74M
Receivables 7.96M10.07M12.28M8.23M12.56M21.14M
Inventory 0.92M2.69M3.66M6.45M5.26M5.09M4.82M
Prepaid Assets 2.69M11.79M25.06M17.04M16.33M26.64M31.67M
Current Assets 60.42M143.89M157.84M224.89M354.05M443.06M474.38M
Non-Current Assets
Buildings 185.67M
Property, Plant & Equipment (Net) 812.48M1,147.27M1,856.46M2,342.16M2,269.95M2,217.30M2,154.47M
Other Non-Current Assets 0.01M0.64M0.11M5.86M55.52M48.83M40.09M
Non-Current Assets 1,233.96M1,497.39M2,146.18M2,348.03M2,325.46M2,266.13M2,194.56M
Assets 1,294.39M1,641.28M2,304.02M2,572.92M2,679.51M2,709.19M2,668.94M
Liabilities
Current Liabilities
Accounts Payables 0.59M0.58M3.37M2.02M1.79M3.51M2.00M
Payables 0.59M0.58M3.37M2.02M1.79M3.51M2.00M
Accumulated Expenses 2.17M7.09M1.66M
Other Accumulated Expenses 11.30M20.12M40.25M42.99M55.57M45.51M49.54M
Short term Debt 23.62M36.26M68.34M85.88M99.71M106.14M108.91M
Current Deferred Revenue 10.02M13.99M2.71M
Total Current Liabilities 35.46M57.73M131.83M131.59M153.20M153.27M158.78M
Non-Current Liabilities
Non-Current Debt 431.60M744.28M1,337.01M1,551.95M1,619.22M1,708.27M1,703.53M
Other Non-Current Liabilities 0.00M23.43M4.76M0.33M0.38M0.52M
Total Non-Current Liabilities 431.60M744.28M1,337.01M1,551.95M1,619.22M1,708.27M1,703.53M
Total Liabilities 467.06M802.02M1,468.85M1,683.53M1,772.42M1,861.54M1,862.31M
Shareholder's Equity
Total Debt 455.23M780.54M1,405.35M1,637.83M1,718.93M1,814.41M1,812.43M
Common Equity 827.32M839.26M835.17M889.39M907.09M847.65M806.63M
Shareholder's Equity 827.32M839.26M835.17M889.39M907.09M847.65M806.63M
Liabilities and Shareholders Equity 1,294.39M1,641.28M2,304.02M2,572.92M2,679.51M2,709.19M2,668.94M
Treasury Shares 1.66M-9.45M-7.56M
Retained Earnings -367.75M356.19M-358.91M-295.63M-293.69M-354.87M-277.49M