Name: FLNG Balance Sheet - Flex Lng Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FLNG - Flex Lng Ltd.

USD | NYSE | Industrials

FLNG Balance Sheet - Flex Lng Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q2 FY 25	Q4 FY 24	Q2 FY 24	Q4 FY 23	Q2 FY 23	Q4 FY 22	Q2 FY 22	Q4 FY 21	Q2 FY 21	Q4 FY 20	Q2 FY 20	Q4 FY 19	Q2 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	447.6	412.7	437.2	370.2	410.4	449.8	332.3	283.7	200.7	144.2	128.9	115.9	129.0	-	54.9	-
Restricted Cash	0.1	0.1	0.0	0.1	0.1	0.1	0.1	0.0	0.5	0.1	0.1	0.1	0.1	-	0.2	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	447.6	412.7	437.2	370.2	410.4	449.8	332.3	283.7	200.7	144.2	128.9	115.9	129.0	-	54.9
Receivables
Accounts Receivable	0.4	5.2	1.4	6.2	0.4	5.4	4.9	6.2	5.3	0.0	4.1	0.7	5.4	-	0.0
Current Assets
Inventory	9.0	4.8	4.8	5.0	5.1	5.6	5.3	4.9	6.5	4.1	3.7	3.2	2.7	-	0.9	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	10.5	2.5	2.0	2.8	3.5	5.4	1.8	2.8	2.0	0.7	3.4	0.3	0.6	-	0.6
Non-Current Liabilities
Long Term Debt	1,738.6	1,696.3	1,703.5	1,656.3	1,708.3	1,760.5	1,619.2	1,633.7	1,551.9	1,555.3	1,337.0	726.3	744.3	-	431.6
Common Equity
Common Stock	0.5	0.5	0.5	0.5	5.5	5.5	5.5	5.4	5.4	5.4	5.4	5.4	5.4	-	5.4	-
Supplementary Data
Total Debt	1,848.2	1,802.2	1,810.2	1,760.4	1,812.1	1,863.9	1,714.7	1,709.2	1,633.4	1,633.0	1,401.5	762.2	778.8	-	455.0	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	447.6	437.2	410.4	332.3	200.7	128.9	129.0	54.9	-
Restricted Cash	0.1	0.0	0.1	0.1	0.5	0.1	0.1	0.2	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	447.6	437.2	410.4	332.3	200.7	128.9	129.0	54.9	-
Receivables
Accounts Receivable	0.4	1.4	0.4	4.9	5.3	4.1	5.4	0.0	-
Current Assets
Inventory	9.0	4.8	5.1	5.3	6.5	3.7	2.7	0.9	-
Prepaid Expenses	5.9	6.7	7.5	5.9	2.5
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-
Current Liabilities
Accounts Payable	10.5	2.0	3.5	1.8	2.0	3.4	0.6	0.6	-
Short Term Debt	109.6	106.7	103.9	95.5	81.5
Non-Current Liabilities
Long Term Debt	1,738.6	1,703.5	1,708.3	1,619.2	1,551.9	1,337.0	744.3	431.6	-
Operating Lease Liabilities Non-Current	-	-	-	-
Common Equity
Common Stock	0.5	0.5	5.5	5.5	5.4	5.4	5.4	5.4	-
Additional Paid In Capital	704.3	904.3	1,204.6	1,203.4
Supplementary Data
Total Debt	1,848.2	1,810.2	1,812.1	1,714.7	1,633.4	1,401.5	778.8	455.0	-
Net debt	1,400.6	1,373.1	1,401.7	1,382.4	1,432.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)