Awilco LNG ASA (OSL:ALNG)
Norway
· Delayed Price · Currency is NOK 3.700
-0.885 (-19.30%)
Mar 9, 2026, 4:25 PM CET
Awilco LNG ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14.78 | 23.54 | 27.09 | 26.06 | 23.64 | Upgrade
|
| Cash & Short-Term Investments | 14.78 | 23.54 | 27.09 | 26.06 | 23.64 | Upgrade
|
| Cash Growth | -37.22% | -13.13% | 3.98% | 10.24% | 87.05% | Upgrade
|
| Accounts Receivable | - | 2.82 | 2.81 | 3.77 | 0.99 | Upgrade
|
| Other Receivables | - | - | 0.89 | 0.14 | 4.08 | Upgrade
|
| Receivables | - | 2.82 | 3.69 | 3.91 | 5.08 | Upgrade
|
| Inventory | 3.53 | 3.45 | 0.2 | 0.23 | 0.18 | Upgrade
|
| Prepaid Expenses | - | - | 1.06 | 0.28 | 0.3 | Upgrade
|
| Other Current Assets | 4.98 | 2.71 | - | -0 | - | Upgrade
|
| Total Current Assets | 23.28 | 32.52 | 32.05 | 30.48 | 29.2 | Upgrade
|
| Property, Plant & Equipment | 287.57 | 302.14 | 317.32 | 317.12 | 327.04 | Upgrade
|
| Other Long-Term Assets | 0.75 | 0.59 | 0.5 | 0.5 | 0.51 | Upgrade
|
| Total Assets | 311.61 | 335.25 | 349.87 | 348.11 | 356.75 | Upgrade
|
| Accounts Payable | 1.3 | 1.03 | 1.65 | 0.77 | 0.52 | Upgrade
|
| Accrued Expenses | 0.6 | 2.77 | 5.9 | 5.12 | 2.94 | Upgrade
|
| Current Portion of Leases | 13.07 | 13 | 18.75 | 18.8 | 18.89 | Upgrade
|
| Current Unearned Revenue | - | 2.81 | 7.53 | 6.22 | 4.92 | Upgrade
|
| Other Current Liabilities | 3.9 | 0 | 0 | 1.41 | 1.41 | Upgrade
|
| Total Current Liabilities | 18.87 | 19.61 | 33.83 | 32.32 | 28.67 | Upgrade
|
| Long-Term Leases | 165.81 | 177.75 | 170.78 | 188.83 | 206.91 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.86 | 0.64 | 0.54 | 0.57 | 0.58 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | 185.53 | 198 | 205.16 | 221.72 | 236.16 | Upgrade
|
| Common Stock | 1.97 | 1.98 | 1.98 | 1.98 | 1.98 | Upgrade
|
| Additional Paid-In Capital | 154.43 | 154.43 | 179.01 | 198.97 | 198.97 | Upgrade
|
| Retained Earnings | -30.34 | -19.16 | -36.27 | -74.56 | -80.36 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0 | - | Upgrade
|
| Shareholders' Equity | 126.07 | 137.25 | 144.71 | 126.39 | 120.59 | Upgrade
|
| Total Liabilities & Equity | 311.61 | 335.25 | 349.87 | 348.11 | 356.75 | Upgrade
|
| Total Debt | 178.88 | 190.75 | 189.53 | 207.64 | 225.8 | Upgrade
|
| Net Cash (Debt) | -164.1 | -167.21 | -162.44 | -181.58 | -202.16 | Upgrade
|
| Net Cash Per Share | -1.17 | -1.26 | -1.23 | -1.37 | -1.53 | Upgrade
|
| Filing Date Shares Outstanding | 132.55 | 132.55 | 132.55 | 132.55 | 132.55 | Upgrade
|
| Total Common Shares Outstanding | 132.55 | 132.55 | 132.55 | 132.55 | 132.55 | Upgrade
|
| Working Capital | 4.41 | 12.91 | -1.78 | -1.84 | 0.53 | Upgrade
|
| Book Value Per Share | 0.95 | 1.04 | 1.09 | 0.95 | 0.91 | Upgrade
|
| Tangible Book Value | 126.07 | 137.25 | 144.71 | 126.39 | 120.59 | Upgrade
|
| Tangible Book Value Per Share | 0.95 | 1.04 | 1.09 | 0.95 | 0.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.