Sfl Balance Sheet (2009-2026) | SFL

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	371.85M	250.70M	145.62M	156.19M	223.82M	178.68M	188.36M	185.19M	201.47M	118.03M	165.49M	168.15M	186.06M	163.81M	134.55M	173.94M	155.82M	155.82M	150.83M	127.56M
Short-term Investments (Quarter)	5.87M	5.57M	8.34M	10.95M	5.71M	24.17M	1.94M	-4.17M	-1.86M	4.78M	4.62M	-2.98M	5.86M		0.12M
Cash & Current Investments (Quarter)	377.72M	256.27M	153.96M	167.14M	229.53M	202.85M	190.30M	181.02M	199.61M	122.81M	170.11M	165.17M	191.92M	163.81M	134.67M	173.94M	155.82M	155.82M	150.83M	127.56M
Receivables - Net (Quarter)	7.60M	7.79M	11.13M	11.24M	10.77M	20.71M	20.00M		34.33M	34.85M	41.19M				36.82M	24.57M	21.00M	13.82M	11.57M	23.05M
Receivables - Other (Quarter)	4.84M	6.92M	1.96M	8.62M	6.58M	6.21M	10.10M	2.82M	3.59M	3.99M	3.94M	6.83M	8.63M	7.79M	3.18M	5.68M	7.57M	6.03M	6.94M	8.60M
Receivables (Quarter)	12.44M	14.71M	13.09M	19.86M	17.36M	26.93M	30.11M		37.91M	38.83M	45.13M				40.00M	30.25M	28.57M	19.85M	18.51M	31.65M
Inventory (Quarter)	11.09M	13.32M	10.12M	10.97M	14.26M	16.73M	16.39M		15.27M	12.31M	11.73M				17.39M				13.79M
Prepaid Assets (Quarter)	49.88M	63.61M	6.40M	47.94M	58.58M	81.60M	17.13M	87.28M	83.62M	79.36M	29.27M	134.44M	142.63M	159.99M	17.06M	110.83M	113.04M	92.89M	85.73M	89.88M
Current Assets (Quarter)	496.76M	374.78M	250.32M	260.14M	330.97M	291.31M	296.98M		321.05M	229.02M	298.06M	321.71M	381.10M	373.31M	316.02M	327.27M	283.73M	380.60M	259.22M	255.31M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1,563.55M	2,168.30M	2,230.58M	2,386.44M	2,350.25M	2,455.64M	2,646.39M	2,554.98M	2,589.83M
Long-Term Investments (Quarter)	29.14M	16.60M	3.18M	16.60M	16.58M	16.57M	7.28M	16.51M	16.54M	16.52M	5.10M	16.52M	16.49M	16.46M	16.38M	16.27M	16.07M	15.96M	15.83M	15.73M
Other Non-Current Assets (Quarter)	24.99M	22.31M	8.30M	22.90M	38.43M	51.52M	13.48M	39.37M	41.79M	36.96M	8.90M	13.78M	13.00M	9.83M	0.29M	13.94M	15.52M	15.40M	14.39M	19.52M
Non-Current Assets (Quarter)	2,697.14M	250.39M	247.36M	244.29M	3,258.83M	237.89M	234.57M		3,485.09M	224.38M	220.82M	3,455.88M	3,485.91M	3,726.39M	206.05M	3,704.77M	3,668.18M	3,470.01M	3,378.93M	3,300.13M
Assets (Quarter)	3,193.90M	3,526.28M	3,459.30M	3,606.46M	3,589.80M	3,691.29M	3,861.33M	3,779.81M	3,806.14M	3,671.61M	3,731.39M	3,777.59M	3,867.01M	4,099.70M	4,107.77M	4,032.05M	3,951.92M	3,850.61M	3,638.14M	3,555.43M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			1.77M				7.89M				30.26M				34.30M				7.35M
Dividends payables (Quarter)
Payables (Quarter)			1.77M				7.89M				30.26M				34.30M				7.35M
Accumulated Expenses (Quarter)	17.73M	20.06M	19.79M	18.41M	18.85M	22.92M	27.20M		100.07M	60.98M	39.19M				51.43M				51.89M
Other Accumulated Expenses (Quarter)	39.32M	47.74M	22.75M	43.02M	46.07M	79.20M	1.80M	81.11M	184.71M	116.25M	2.81M	109.79M	149.69M	128.20M		98.61M	115.50M	89.07M	103.08M	79.85M
Short term Debt (Quarter)	1.33M	1.15M	1.29M	1.51M	1.25M	1.46M	16.86M	1.51M	1.50M	1.10M	432.92M	1.19M	1.20M	0.94M	689.04M	1.46M	1.81M	2.02M	1.30M	1.19M
Current Leases (Quarter)	50.02M	50.61M	51.20M	51.80M	52.40M	53.03M	53.66M	54.28M	54.87M	210.30M	419.34M	405.49M	391.55M	222.66M
Current Taxes (Quarter)										-2.29M	-3.32M	-2.78M	-1.66M	-3.07M	-10.63M	-0.79M	-0.47M	0.13M	-1.88M
Total Current Liabilities (Quarter)	460.23M	547.75M	400.32M	394.57M	860.19M	1,096.44M	1,056.61M		588.93M	712.38M	969.20M	1,093.58M	1,113.44M	747.08M	827.86M	723.56M	942.49M	904.21M	710.33M	804.30M
Non-Current Liabilities
Capital Leases (Quarter)	498.82M	486.00M	473.00M	459.77M	446.43M	432.96M	419.34M	405.49M	391.55M	222.66M
Non-Current Debt (Quarter)	1,312.17M	1,551.48M	1,586.44M	1,728.04M	1,203.07M	1,062.22M	1,279.79M		1,762.20M	1,681.73M	1,713.83M	1,630.35M	1,711.89M	2,204.51M	2,150.42M	2,252.63M	1,993.31M	1,947.42M	1,960.53M	1,778.67M
Liabilities from Discontinued Operations (Quarter)
Other Non-Current Liabilities (Quarter)	21.36M	20.60M	17.21M	9.87M	33.56M	28.30M	14.36M	23.50M	12.42M	12.02M	0.00M	3.31M	5.78M	8.47M	0.97M	3.47M	6.81M	7.39M	6.42M	7.64M
Total Non-Current Liabilities (Quarter)	2,271.22M	234.50M	231.47M	228.46M	2,509.68M	222.18M	218.94M	2,687.62M	2,742.69M	208.99M	205.54M	2,723.93M	2,825.33M	2,951.59M	191.45M	2,976.19M	2,935.80M	2,851.63M	2,670.86M	2,582.97M
Total Liabilities (Quarter)	2,292.58M	2,605.82M	2,476.97M	2,592.25M	2,543.24M	2,619.93M	2,770.10M	2,711.12M	2,755.11M	2,628.80M	2,691.99M	2,727.23M	2,831.10M	2,960.06M	2,979.35M	2,979.66M	2,942.60M	2,859.02M	2,677.28M	2,590.61M
Shareholder's Equity
Total Debt (Quarter)	1,313.50M	1,552.63M	1,587.74M	1,729.55M	1,204.31M	1,063.68M	1,296.65M	1.51M	1,763.71M	1,682.83M	2,146.75M	1,631.54M	1,713.09M	2,205.45M	2,839.46M	2,254.08M	1,995.12M	1,949.44M	1,961.84M	1,779.86M
Common Equity (Quarter)	901.32M	920.46M	-9.19M	1,014.21M	1,046.55M	1,071.37M	40.02M	1,068.69M	1,051.03M	1,042.81M	1,039.40M	1,050.36M	1,035.91M	1,139.63M	1,128.42M	1,052.39M	1,009.31M	991.59M	960.86M	964.83M
Shareholder's Equity (Quarter)			-5.86M				616.55M		614.76M		1,039.40M				1,128.42M				960.86M
Liabilities and Shareholders Equity (Quarter)	3,193.90M	3,526.28M	3,459.30M	3,606.46M	3,589.80M	3,691.29M	3,861.33M	3,779.81M	3,806.14M	3,671.61M	3,731.39M	3,777.59M	3,867.01M	4,099.70M	4,107.77M	4,032.05M	3,951.92M	3,850.61M	3,638.14M	3,555.43M
Treasury Shares (Quarter)										-1095.10M						-494.16M
Retained Earnings (Quarter)	-206.05M	-172.84M	-9.19M	-41.41M	4.69M	8.46M	8.71M	-0.04M	10.13M	-0.01M	4.50M	-1.79M		0.06M	3.21M	-4.25M			-4.52M	2.74M

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Sfl Balance Sheet (2009-2026) | SFL

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