SFL Corporation Ltd. (UG6.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 08:43AM CEST. Market open.
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Annual
Balance Sheet
Currency in USD. All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
165,492
188,362
145,622
215,445
Other Short Term Investments
5,104
7,283
21,210
28,805
Total Cash
170,596
195,645
166,832
244,250
Net Receivables
41,190
20,003
11,134
6,666
Inventory
11,728
16,395
10,124
8,808
Total Current Assets
298,059
296,982
250,316
356,436
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,232,132
4,123,172
3,560,848
2,471,110
Accumulated Depreciation
-1,003,945
-862,020
-674,193
-533,032
Net property, plant and equipment
3,228,187
3,261,152
2,886,655
1,938,078
Equity and other investments
16,473
16,547
16,635
27,297
Other long-term assets
8,905
13,482
18,541
21,961
Total non-current assets
3,433,330
3,564,348
3,208,981
2,736,775
Total Assets
3,731,389
3,861,330
3,459,297
3,093,211
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
432,918
921,270
302,769
484,956
Accounts Payable
30,259
7,887
1,770
1,247
Accrued liabilities
39,187
27,198
19,794
21,060
Deferred revenues
31,961
27,196
21,505
15,156
Other Current Liabilities
12,606
17,424
1,944
2,467
Total Current Liabilities
969,195
1,056,611
400,316
576,531
Non-current liabilities
Long Term Debt
1,713,828
1,279,786
1,586,445
1,164,113
Other long-term liabilities
4
4
4
4
Total non-current liabilities
1,722,797
1,713,488
2,076,654
1,721,029
Total Liabilities
2,691,992
2,770,099
2,476,970
2,297,560
Stockholders' Equity
Common Stock
1,386
1,386
1,386
1,278
Retained Earnings
960
40,015
-92,720
-257,063
Accumulated other comprehensive income
4,499
8,714
-9,194
-19,316
Total stockholders' equity
1,039,397
1,091,231
982,327
795,651
Total liabilities and stockholders' equity
3,731,389
3,861,330
3,459,297
3,093,211
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