UG6.F - SFL Corporation Ltd.

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
188,362
145,622
215,445
199,521
Other Short Term Investments
7,283
21,210
28,805
74,079
Total Cash
195,645
166,832
244,250
273,600
Net Receivables
20,003
11,134
6,666
4,583
Inventory
16,395
10,124
8,808
7,934
Other Current Assets
81,513
43,105
40,095
34,804
Total Current Assets
296,982
250,316
356,436
390,487
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,359,012
2,943,748
1,938,078
2,119,181
Accumulated Depreciation
-862,020
-674,193
-533,032
-463,168
Net property, plant and equipment
3,359,012
2,943,748
1,938,078
2,119,181
Equity and other investments
16,547
16,635
27,297
42,161
Other long-term assets
40,198
22,316
25,367
67,727
Total non-current assets
3,564,348
3,208,981
2,736,775
3,494,883
Total Assets
3,861,330
3,459,297
3,093,211
3,885,370
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
921,270
302,769
484,956
253,059
Accounts Payable
7,887
1,770
1,247
3,445
Accrued liabilities
27,198
19,794
21,060
17,132
Deferred revenues
27,196
21,505
15,156
10,000
Other Current Liabilities
79,750
45,048
39,964
39,923
Total Current Liabilities
1,056,611
400,316
576,531
365,836
Non-current liabilities
Long Term Debt
1,279,786
1,586,445
1,164,113
1,355,029
Deferred revenues
-
-
-
0
Other long-term liabilities
14,361
17,213
32,716
20,583
Total non-current liabilities
1,713,488
2,076,654
1,721,029
2,413,165
Total Liabilities
2,770,099
2,476,970
2,297,560
2,779,001
Stockholders' Equity
Common Stock
1,386
1,386
1,278
1,194
Retained Earnings
40,015
-92,720
-257,063
0
Accumulated other comprehensive income
8,714
-9,194
-19,316
-13,015
Total stockholders' equity
1,091,231
982,327
795,651
1,106,369
Total liabilities and stockholders' equity
3,861,330
3,459,297
3,093,211
3,885,370