SFL Balance Sheet (2009-2025) | SFL

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 84.19M86.97M94.92M60.54M58.64M50.82M70.17M62.38M153.05M211.39M199.52M215.44M145.62M188.36M165.49M134.55M150.83M
Short-term Investments (Quarter) 23.32M55.66M76.92M73.66M0.11M1.00M3.50M8.95M8.34M1.94M4.62M0.12M
Cash & Current Investments (Quarter) 84.19M86.97M118.24M116.20M135.57M124.47M70.17M62.49M153.05M212.39M203.02M224.40M153.96M190.30M170.11M134.67M150.83M
Receivables - Net (Quarter) 1.87M1.07M0.21M8.00M8.36M3.25M2.06M3.55M12.58M2.98M4.58M6.67M11.13M20.00M41.19M36.82M11.57M
Receivables - Other (Quarter) 139.89M2.61M56.87M79.30M152.49M45.66M17.52M32.10M18.00M22.40M22.02M1.96M10.10M3.94M3.18M9.48M
Receivables (Quarter) 141.76M1.07M2.82M64.87M87.66M155.74M47.72M21.07M44.68M20.98M26.98M28.69M13.09M30.11M45.13M40.00M21.05M
Inventory (Quarter) 0.09M0.48M1.23M2.95M6.61M6.93M5.06M5.08M5.13M8.55M7.93M8.81M10.12M16.39M11.73M17.39M13.79M
Prepaid Assets (Quarter) 0.18M0.33M0.55M0.73M3.97M5.08M5.79M3.61M2.29M2.59M1.64M2.60M6.40M17.13M29.27M17.06M18.70M
Current Assets (Quarter) 266.65M235.30M192.76M242.63M292.20M340.23M375.92M278.43M317.69M413.58M390.49M356.44M250.32M296.98M298.06M316.02M259.22M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 556.61M695.51M896.83M1,041.13M1,089.62M1,377.13M1,641.32M1,737.17M1,762.60M1,559.71M1,404.70M1,240.70M2,230.58M
Long-Term Investments (Quarter) 1.89M169.84M16.63M0.80M6.04M10.68M10.63M42.16M27.30M3.18M7.28M5.10M16.38M4.15M
Other Non-Current Assets (Quarter) 7.93M14.83M25.72M23.74M41.48M36.96M32.27M76.79M3.50M9.00M8.30M13.48M8.90M0.29M0.29M
Non-Current Assets (Quarter) 2,792.94M2,647.06M2,703.36M2,730.46M2,753.78M2,701.33M2,656.64M2,658.95M2,694.39M3,464.27M3,494.88M255.05M247.36M234.57M220.82M206.05M3,378.93M
Assets (Quarter) 3,059.59M2,882.36M2,896.13M2,973.09M3,045.98M3,041.55M3,032.55M2,937.38M3,012.08M3,877.84M3,885.37M3,093.21M3,459.30M3,861.33M3,731.39M4,107.77M3,638.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01M0.45M0.68M1.46M3.50M2.43M0.83M1.23M0.49M1.95M3.44M1.25M1.77M7.89M30.26M34.30M7.35M
Dividends payables (Quarter) 11.21M
Payables (Quarter) 11.22M0.45M0.68M1.46M3.50M2.43M0.83M1.23M0.49M1.95M3.44M1.25M1.77M7.89M30.26M34.30M7.35M
Accumulated Expenses (Quarter) 9.10M5.27M9.37M12.58M13.83M18.19M12.65M13.80M13.35M12.51M17.13M21.06M19.79M27.20M39.19M51.43M51.89M
Other Accumulated Expenses (Quarter) 6.60M6.14M9.33M16.57M5.55M9.09M17.04M8.88M5.69M8.33M13.28M16.09M22.75M1.80M2.81M0.10M
Short term Debt (Quarter) 292.54M-162.78M4.42M9.23M5.71M1.11M39.31M313.82M267.15M3.98M484.96M1.29M16.86M432.92M689.04M
Current Leases (Quarter) 9.03M67.79M68.87M48.89M51.20M53.66M419.34M
Total Current Liabilities (Quarter) 378.04M208.70M174.15M197.52M432.44M213.75M238.97M238.97M343.75M404.12M365.84M576.53M400.32M1,056.61M969.20M827.86M710.33M
Non-Current Liabilities
Capital Leases (Quarter) 239.61M1,104.26M1,037.55M524.20M473.00M419.34M
Non-Current Debt (Quarter) 1,843.41M1,760.07M1,760.12M1,673.51M1,346.99M1,550.04M1,426.17M1,377.97M1,190.18M1,169.93M1,355.03M1,164.11M1,586.44M1,279.79M1,713.83M2,150.42M1,960.53M
Liabilities from Discontinued Operations (Quarter) 0.91M
Other Non-Current Liabilities (Quarter) 30.46M27.38M79.87M85.88M56.49M17.58M11.96M124.88M48.62M3.29M20.58M0.00M17.21M14.36M0.00M0.97M6.15M
Total Non-Current Liabilities (Quarter) 2,279.80M2,026.06M1,959.17M1,892.44M1,797.56M1,870.48M1,778.78M1,678.40M1,768.47M2,694.53M2,758.42M322.13M231.47M218.94M205.54M191.45M2,671.14M
Total Liabilities (Quarter) 2,310.26M2,053.44M2,039.04M1,978.32M1,854.05M1,888.06M1,790.74M1,803.28M1,817.09M2,697.81M2,779.00M2,297.56M2,476.97M2,770.10M2,691.99M2,979.35M2,677.28M
Shareholder's Equity
Total Debt (Quarter) 2,135.95M1,597.28M1,764.54M1,682.74M1,352.70M1,551.15M1,426.17M1,417.28M1,504.01M1,437.08M1,359.01M1,649.07M1,587.74M1,296.65M2,146.75M2,839.46M1,960.53M
Common Equity (Quarter) 186.47M-43.95M857.09M994.77M1,191.93M1,153.49M277.51M282.50M403.66M1.19M-32.64M795.65M-9.19M40.02M1,039.40M1,128.42M960.86M
Shareholder's Equity (Quarter) 506.56M-44.81M857.09M994.77M1,191.93M1,153.49M93.47M282.50M-94.61M29.51M469.43M795.65M-5.86M616.55M1,039.40M1,128.42M960.86M
Liabilities and Shareholders Equity (Quarter) 3,059.59M2,882.36M2,896.13M2,973.09M3,045.98M3,041.55M3,032.55M2,937.38M3,012.08M3,877.84M3,885.37M3,093.21M3,459.30M3,861.33M3,731.39M4,107.77M3,638.14M
Treasury Shares (Quarter) 10.17M10.17M20.20M
Retained Earnings (Quarter) 186.47M246.15M254.68M288.51M268.60M239.28M277.51M255.63M-94.61M-0.22M-13.02M-19.32M-9.19M8.71M4.50M3.21M-4.52M