Awilco LNG ASA
OSE:ALNG
Awilco LNG ASA
OSE:ALNG
Price:
4.64
NOK
-2.32%
Market Closed
Market Cap:
kr615m
Balance Sheet
Balance Sheet Decomposition
Awilco LNG ASA
Awilco LNG ASA
Balance Sheet Decomposition is not available for
Awilco LNG ASA
Awilco LNG ASA
Balance Sheet
Awilco LNG ASA
Awilco LNG ASA
Currency: USD
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
28
|
3
|
18
|
21
|
17
|
30
|
29
|
23
|
24
|
13
|
24
|
26
|
27
|
24
|
|
| Cash Equivalents |
28
|
3
|
18
|
21
|
17
|
30
|
29
|
23
|
24
|
13
|
24
|
26
|
27
|
24
|
|
| Total Receivables |
4
|
3
|
8
|
3
|
3
|
1
|
2
|
3
|
0
|
0
|
1
|
4
|
3
|
4
|
|
| Accounts Receivables |
4
|
3
|
8
|
3
|
3
|
1
|
2
|
3
|
0
|
0
|
1
|
4
|
3
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
2
|
4
|
3
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
3
|
|
| Other Current Assets |
0
|
1
|
4
|
3
|
0
|
3
|
2
|
5
|
3
|
1
|
4
|
0
|
2
|
2
|
|
| Total Current Assets |
33
|
7
|
35
|
30
|
23
|
36
|
36
|
31
|
27
|
14
|
29
|
30
|
32
|
33
|
|
| PP&E Net |
149
|
196
|
479
|
467
|
423
|
372
|
364
|
362
|
350
|
339
|
327
|
317
|
317
|
302
|
|
| PP&E Gross |
149
|
196
|
479
|
467
|
423
|
372
|
364
|
362
|
350
|
339
|
327
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
4
|
12
|
17
|
31
|
52
|
43
|
55
|
68
|
70
|
82
|
94
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
|
| Total Assets |
182
N/A
|
203
+11%
|
514
+153%
|
498
-3%
|
445
-10%
|
408
-8%
|
400
-2%
|
394
-2%
|
377
-4%
|
353
-7%
|
357
+1%
|
348
-2%
|
350
+1%
|
335
-4%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
2
|
1
|
4
|
0
|
0
|
1
|
0
|
1
|
2
|
0
|
1
|
1
|
2
|
1
|
|
| Accrued Liabilities |
5
|
1
|
2
|
2
|
1
|
1
|
1
|
6
|
1
|
3
|
4
|
6
|
5
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
11
|
12
|
13
|
14
|
3
|
267
|
260
|
19
|
19
|
19
|
19
|
13
|
|
| Other Current Liabilities |
2
|
6
|
6
|
6
|
3
|
0
|
3
|
3
|
6
|
5
|
5
|
7
|
8
|
4
|
|
| Total Current Liabilities |
9
|
9
|
22
|
20
|
17
|
16
|
6
|
278
|
270
|
28
|
29
|
32
|
34
|
20
|
|
| Long-Term Debt |
0
|
0
|
297
|
286
|
273
|
259
|
264
|
0
|
0
|
225
|
207
|
189
|
171
|
178
|
|
| Deferred Income Tax |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
11
N/A
|
10
-8%
|
319
+3 190%
|
306
-4%
|
290
-5%
|
276
-5%
|
273
-1%
|
278
+2%
|
270
-3%
|
253
-6%
|
236
-7%
|
222
-6%
|
205
-7%
|
198
-3%
|
|
| Equity | |||||||||||||||
| Common Stock |
48
|
48
|
48
|
48
|
48
|
48
|
49
|
49
|
49
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
3
|
18
|
20
|
17
|
19
|
42
|
74
|
85
|
94
|
101
|
80
|
75
|
36
|
19
|
|
| Additional Paid In Capital |
127
|
127
|
127
|
126
|
126
|
126
|
152
|
152
|
152
|
199
|
199
|
199
|
179
|
154
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
172
N/A
|
193
+13%
|
195
+1%
|
192
-1%
|
156
-19%
|
133
-15%
|
127
-4%
|
116
-9%
|
107
-7%
|
99
-7%
|
121
+21%
|
126
+5%
|
145
+14%
|
137
-5%
|
|
| Total Liabilities & Equity |
182
N/A
|
203
+11%
|
514
+153%
|
498
-3%
|
445
-10%
|
408
-8%
|
400
-2%
|
394
-2%
|
377
-4%
|
353
-7%
|
357
+1%
|
348
-2%
|
350
+1%
|
335
-4%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
70
|
70
|
70
|
70
|
70
|
70
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
|
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