Flex LNG Ltd. FLNG

$ 21.44 1.47%

Annual report 2019
added 08-19-2023

Flex LNG Ltd. Balance Sheet 2011-2024 | FLNG

Annual Balance Sheet Flex LNG Ltd.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	1.27 B	650 M	377 M	150 M	5.56 M	3.28 M	269 K	-1.52 M	-6.25 M	-14.8 M
Long Term Debt	-	1.34 B	744 M	432 M	160 M	7 M	7 M	7 M	-	-	-
Long Term Debt Current	-	64.5 M	34.6 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	1.34 B	744 M	432 M	160 M	7 M	7 M	7 M	-	-	29.2 M
Total Current Liabilities	-	132 M	57.7 M	35.5 M	-	-	-	-	-	-	-
Total Liabilities	-	1.47 B	802 M	467 M	164 M	8.19 M	7.61 M	7.84 M	417 K	1.12 M	42 M
Deferred Revenue	-	25.3 M	12.6 M	2.56 M	-	-	-	-	-	-	-
Retained Earnings	-	-359 M	-356 M	-368 M	-	-	-	-	-	-	-
Total Assets	-	2.3 B	1.64 B	1.29 B	685 M	214 M	215 M	218 M	212 M	6.81 M	358 M
Cash and Cash Equivalents	-	129 M	129 M	55.1 M	9.96 M	-	-	-	-	-	-
Book Value	-	835 M	839 M	827 M	520 M	206 M	208 M	210 M	212 M	5.68 M	316 M
Total Shareholders Equity	-	835 M	839 M	827 M	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Flex LNG Ltd.

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	1.55 B	-	1.56 B	-	1.34 B	-	726 M	-	744 M	-	-	-	432 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	1.55 B	-	1.56 B	-	1.34 B	-	726 M	-	744 M	-	-	-	432 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	1.68 B	-	1.69 B	-	1.47 B	-	803 M	-	802 M	-	-	-	467 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	26.9 M	-	21.6 M	-	25.3 M	-	6.12 M	-	12.6 M	-	-	-	2.56 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-296 M	-	-336 M	-	-359 M	-	-383 M	-	356 M	-	-	-	-368 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	2.57 B	-	2.54 B	-	2.3 B	-	1.62 B	-	1.64 B	-	-	-	1.29 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	201 M	-	144 M	-	129 M	-	116 M	-	129 M	-	26.4 M	-	54.9 M	-	-	-	9.96 M	-	-	-	1.44 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	889 M	-	852 M	-	835 M	-	812 M	-	839 M	-	-	-	827 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	889 M	-	852 M	-	835 M	-	812 M	-	839 M	-	820 M	-	827 M	-	-	-	520 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency