Awilco LNG ASA
OSE:ALNG

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Awilco LNG ASA
OSE:ALNG
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Price: 3.345 NOK 4.53% Market Closed
Market Cap: 443.4m NOK

Balance Sheet

Balance Sheet Decomposition
Awilco LNG ASA

Current Assets 27.7m
Cash & Short-Term Investments 20.6m
Receivables 3m
Other Current Assets 4.2m
Non-Current Assets 295.2m
PP&E 294.5m
Other Non-Current Assets 696k
Current Liabilities 19.8m
Accounts Payable 841k
Accrued Liabilities 5.9m
Other Current Liabilities 13.1m
Non-Current Liabilities 172.2m
Long-Term Debt 171.4m
Other Non-Current Liabilities 795k

Balance Sheet
Awilco LNG ASA

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Balance Sheet
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