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Awilco LNG ASA (AWQ.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.5900-0.0110 (-1.83%)
At close: 04:38PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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
Total Current Liabilities
33,831
32,320
28,670
27,680
Non-current liabilities
Long Term Debt
-
-
-
225,004
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