FLEX LNG Ltd
OSE:FLNG
FLEX LNG Ltd
OSE:FLNG
Price:
254
NOK
1.6%
Market Closed
Market Cap:
kr13.8B
Balance Sheet
Balance Sheet Decomposition
FLEX LNG Ltd
FLEX LNG Ltd
Balance Sheet Decomposition is not available for
FLEX LNG Ltd
FLEX LNG Ltd
Balance Sheet
FLEX LNG Ltd
FLEX LNG Ltd
Currency: USD
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | 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 |
14
|
50
|
26
|
10
|
15
|
6
|
2
|
7
|
4
|
1
|
10
|
55
|
129
|
129
|
201
|
332
|
410
|
437
|
|
| Cash Equivalents |
14
|
50
|
26
|
10
|
15
|
6
|
2
|
7
|
4
|
1
|
10
|
55
|
129
|
129
|
201
|
332
|
410
|
437
|
|
| Total Receivables |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
9
|
14
|
15
|
8
|
20
|
26
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
10
|
12
|
7
|
13
|
21
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
3
|
1
|
7
|
4
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
4
|
6
|
5
|
5
|
5
|
|
| Other Current Assets |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
3
|
3
|
11
|
3
|
8
|
8
|
7
|
|
| Total Current Assets |
15
|
51
|
27
|
12
|
16
|
7
|
2
|
7
|
4
|
2
|
18
|
60
|
144
|
158
|
225
|
354
|
443
|
474
|
|
| PP&E Net |
193
|
494
|
517
|
432
|
343
|
0
|
211
|
211
|
211
|
212
|
595
|
812
|
1 147
|
1 856
|
2 342
|
2 270
|
2 217
|
2 154
|
|
| PP&E Gross |
193
|
0
|
0
|
432
|
343
|
0
|
211
|
211
|
211
|
212
|
0
|
812
|
1 147
|
1 856
|
2 342
|
2 270
|
2 217
|
2 154
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
86
|
89
|
343
|
0
|
0
|
0
|
0
|
0
|
17
|
46
|
88
|
158
|
230
|
293
|
364
|
|
| Intangible Assets |
0
|
0
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72
|
421
|
350
|
290
|
6
|
56
|
49
|
40
|
|
| Total Assets |
208
N/A
|
545
+162%
|
580
+6%
|
445
-23%
|
358
-19%
|
7
-98%
|
212
+3 021%
|
218
+3%
|
215
-1%
|
214
-1%
|
685
+220%
|
1 294
+89%
|
1 641
+27%
|
2 304
+40%
|
2 573
+12%
|
2 680
+4%
|
2 709
+1%
|
2 669
-1%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
0
|
8
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
2
|
2
|
4
|
3
|
|
| Accrued Liabilities |
0
|
1
|
3
|
3
|
3
|
1
|
0
|
0
|
1
|
1
|
1
|
6
|
7
|
14
|
13
|
21
|
13
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
35
|
64
|
81
|
96
|
104
|
107
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
16
|
50
|
35
|
35
|
33
|
37
|
|
| Total Current Liabilities |
0
|
9
|
3
|
3
|
13
|
1
|
0
|
1
|
1
|
1
|
4
|
35
|
58
|
132
|
132
|
153
|
153
|
159
|
|
| Long-Term Debt |
0
|
0
|
6
|
11
|
29
|
0
|
0
|
7
|
7
|
7
|
160
|
432
|
744
|
1 337
|
1 552
|
1 619
|
1 708
|
1 704
|
|
| Minority Interest |
0
|
0
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
9
+4 150%
|
43
+406%
|
14
-67%
|
42
+198%
|
1
-97%
|
0
-64%
|
8
+1 850%
|
8
-2%
|
8
+8%
|
164
+1 907%
|
467
+184%
|
802
+72%
|
1 469
+83%
|
1 684
+15%
|
1 772
+5%
|
1 862
+5%
|
1 862
+0%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
1
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
0
|
558
|
352
|
354
|
357
|
359
|
380
|
368
|
356
|
359
|
296
|
294
|
355
|
277
|
|
| Additional Paid In Capital |
207
|
543
|
552
|
553
|
562
|
562
|
563
|
563
|
563
|
563
|
896
|
1 190
|
1 190
|
1 190
|
1 189
|
1 203
|
1 205
|
904
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
9
|
8
|
8
|
4
|
|
| Other Equity |
0
|
8
|
17
|
123
|
247
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
184
|
|
| Total Equity |
208
N/A
|
536
+158%
|
537
+0%
|
431
-20%
|
316
-27%
|
6
-98%
|
212
+3 616%
|
210
-1%
|
208
-1%
|
206
-1%
|
520
+153%
|
827
+59%
|
839
+1%
|
835
0%
|
889
+6%
|
907
+2%
|
848
-7%
|
807
-5%
|
|
| Total Liabilities & Equity |
208
N/A
|
545
+162%
|
580
+6%
|
445
-23%
|
358
-19%
|
7
-98%
|
212
+3 021%
|
218
+3%
|
215
-1%
|
214
-1%
|
685
+220%
|
1 294
+89%
|
1 641
+27%
|
2 304
+40%
|
2 573
+12%
|
2 680
+4%
|
2 709
+1%
|
2 669
-1%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
7
|
10
|
11
|
11
|
13
|
13
|
13
|
13
|
13
|
13
|
37
|
54
|
54
|
54
|
53
|
54
|
54
|
54
|
|
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