Awilco LNG ASA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Awilco LNG ASA's balance sheet done over the years? Its assets were worth $349,869,000 last year, which is more than in the previous period. 59% of Awilco LNG ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $205,157,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 497505000 | 305.66M | 61.44% |
|---|---|---|---|
| 2015 | 445454000 | 289.89M | 65.08% |
| 2016 | 408371000 | 275.60M | 67.49% |
| 2017 | 399584000 | 272.55M | 68.21% |
| 2018 | 393560000 | 277.96M | 70.63% |
| 2019 | 377357000 | 270.03M | 71.56% |
| 2020 | 352649000 | 253.17M | 71.79% |
| 2021 | 356746000 | 236.16M | 66.2% |
| 2022 | 348107000 | 221.72M | 63.69% |
| 2023 | 349869000 | 205.15M | 58.64% |
ALNG.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 21.96M | 21.29M | 21.52M | 12.41M | 23.26M | 22.54M | 28.80M | 29.87M | 17.12M | 20.57M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 7.3M | 732K | 1.85M | 3.52M | 171K | 4.70M | 0 | 0 |
Inventory | 204K | 233K | 182K | 354K | 1M | 1.37M | 2.33M | 1.84M | 1.91M | 2.79M |
Other current assets | 9.87M | 0 | 192K | 138K | 1.22M | 4M | 4.34M | 1K | 3.78M | 6.72M |
Total current assets | 32.04M | 30.48M | 29.19M | 13.64M | 27.34M | 31.43M | 35.65M | 36.42M | 22.82M | 30.09M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 317.32M | 317.12M | 327.03M | 338.57M | 350.01M | 362.12M | 363.92M | 371.94M | 422.63M | 467.41M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 497K | 501K | 514K | 429K | 0 | 0 | 1K | 0 | 0 | -1K |
Total non-current assets | 317.81M | 317.62M | 327.55M | 339.00M | 350.01M | 362.12M | 363.92M | 371.94M | 422.63M | 467.41M |
Total assets | 349.86M | 348.10M | 356.74M | 352.64M | 377.35M | 393.56M | 399.58M | 408.37M | 445.45M | 497.50M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 12.74M | 9.26M | 8.49M | 7.10M | 0 | 3.46M | 1.59M | 3.78M | 0 |
Short term debt | 18.75M | 18.80M | 18.89M | 18.84M | 260.18M | 266.68M | 2.68M | 13.82M | 12.75M | 11.69M |
Total current liabilities | 33.83M | 32.32M | 28.67M | 27.68M | 269.63M | 277.64M | 6.38M | 16.32M | 16.87M | 19.94M |
| Non-current liabilities: | ||||||||||
Long term debt | 170.78M | 188.83M | 206.90M | 225.00M | 0 | 0 | 263.90M | 258.98M | 272.80M | 285.55M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 544K | 570K | 584K | 494K | 0 | 0 | 2.26M | 300K | 215K | 165K |
Total non-current liabilities | 171.32M | 189.40M | 207.49M | 225.49M | 397K | 322K | 266.17M | 259.28M | 273.01M | 285.72M |
Total liabilities | 205.15M | 221.72M | 236.16M | 253.17M | 270.03M | 277.96M | 272.55M | 275.60M | 289.89M | 305.66M |
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