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Awilco LNG ASA (AWQ.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.6790+0.0280 (+4.30%)
At close: 03:47PM CEST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
21,969
21,299
21,522
9,227
-
Total Cash
21,969
21,299
21,522
9,227
-
Net Receivables
2,806
3,774
993
61
-
Inventory
204
233
182
354
-
Other Current Assets
498
-
192
138
1,221
Total Current Assets
32,049
30,483
29,196
13,642
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
426,929
421,890
420,974
420,624
-
Accumulated Depreciation
-109,607
-104,767
-93,937
-82,046
-
Net property, plant and equipment
317,322
317,123
327,037
338,578
-
Other long-term assets
-
-1
3
-
-
Total non-current assets
317,819
317,624
327,551
339,007
-
Total Assets
349,869
348,107
356,746
352,649
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,649
771
516
348
-
Other Current Liabilities
-
-1
-1
-1
-1
Total Current Liabilities
33,831
32,320
28,670
27,680
-
Non-current liabilities
Long Term Debt
-
-
-
225,004
0
Other long-term liabilities
-
1
1
-
-
Total non-current liabilities
171,326
189,401
207,490
225,498
-
Total Liabilities
205,157
221,721
236,160
253,178
-
Stockholders' Equity
Common Stock
1,976
1,976
1,976
1,976
-
Retained Earnings
-36,270
-74,562
-80,362
-101,477
-
Total stockholders' equity
144,712
126,386
120,586
99,471
-
Total liabilities and stockholders' equity
349,869
348,107
356,746
352,649
-