Awilco LNG ASA
OSE:ALNG

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Awilco LNG ASA
OSE:ALNG
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Price: 5.88 NOK -1.01% Market Closed
Market Cap: 779.4m NOK
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Balance Sheet

Balance Sheet Decomposition
Awilco LNG ASA

Current Assets 44.8m
Cash & Short-Term Investments 36.7m
Receivables 2.8m
Other Current Assets 5.3m
Non-Current Assets 310.5m
PP&E 309.9m
Other Non-Current Assets 554k
Current Liabilities 31.4m
Accounts Payable 835k
Accrued Liabilities 17.6m
Other Current Liabilities 13m
Non-Current Liabilities 184.7m
Long-Term Debt 184.1m
Other Non-Current Liabilities 604k

Balance Sheet
Awilco LNG ASA

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
21
17
30
29
23
24
13
24
26
27
Cash Equivalents
21
17
30
29
23
24
13
24
26
27
Total Receivables
3
3
1
2
3
0
0
1
4
3
Accounts Receivables
3
3
1
2
3
0
0
1
4
3
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
3
2
2
2
1
1
0
0
0
0
Other Current Assets
3
0
3
2
5
3
1
4
0
2
Total Current Assets
30
23
36
36
31
27
14
29
30
32
PP&E Net
467
423
372
364
362
350
339
327
317
317
PP&E Gross
467
423
372
364
362
350
339
327
0
0
Accumulated Depreciation
31
52
43
55
68
70
82
94
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
1
1
0
Total Assets
498
N/A
445
-10%
408
-8%
400
-2%
394
-2%
377
-4%
353
-7%
357
+1%
348
-2%
350
+1%
Liabilities
Accounts Payable
0
0
1
0
1
2
0
1
1
2
Accrued Liabilities
2
1
1
1
6
1
3
4
6
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
12
13
14
3
267
260
19
19
19
19
Other Current Liabilities
6
3
0
3
3
6
5
5
7
8
Total Current Liabilities
20
17
16
6
278
270
28
29
32
34
Long-Term Debt
286
273
259
264
0
0
225
207
189
171
Other Liabilities
0
0
0
2
0
0
0
1
1
1
Total Liabilities
306
N/A
290
-5%
276
-5%
273
-1%
278
+2%
270
-3%
253
-6%
236
-7%
222
-6%
205
-7%
Equity
Common Stock
48
48
48
49
49
49
2
2
2
2
Retained Earnings
17
19
42
74
85
94
101
80
75
36
Additional Paid In Capital
126
126
126
152
152
152
199
199
199
179
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
192
N/A
156
-19%
133
-15%
127
-4%
116
-9%
107
-7%
99
-7%
121
+21%
126
+5%
145
+14%
Total Liabilities & Equity
498
N/A
445
-10%
408
-8%
400
-2%
394
-2%
377
-4%
353
-7%
357
+1%
348
-2%
350
+1%
Shares Outstanding
Common Shares Outstanding
70
70
70
133
133
133
133
133
133
133

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