ALNG.OL OSL
Awilco LNG ASA
1W: -0.9%
1M: -2.1%
3M: -9.6%
YTD: +28.4%
1Y: +5.1%
3Y: -49.6%
5Y: +81.3%
kr 3.30 ($0.34)
-0.12 (-3.51%)
Weekly Expected Move ±4.4%
kr 3
kr 3
kr 3
kr 3
kr 4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$312M
-7.1% ▼
5Y CAGR: -2.4%
Total Liabilities
$186M
-6.3% ▼
5Y CAGR: -6.0%
Shareholders Equity
$126M
-8.1% ▼
5Y CAGR: +4.9%
Cash & Investments
$15M
-37.2% ▼
5Y CAGR: +9.9%
Total Debt
$0
-100.0% ▼
Net Debt
-$15M
-108.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22M | $21M | $22M | $24M | $15M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $22M | $21M | $22M | $24M | $15M |
| Net Receivables | $4M | $81K | $317K | $4M | $0 |
| Inventory | $182K | $233K | $204K | $3M | $4M |
| Other Current Assets | $3M | $9M | $9M | $623K | $5M |
| Total Current Assets | $29M | $30M | $32M | $33M | $23M |
| Property, Plant & Equip. | $327M | $317M | $317M | $302M | $288M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $514K | $501K | $497K | $589K | $753K |
| Total Non-Current Assets | $328M | $318M | $318M | $303M | $288M |
| Total Assets | $357M | $348M | $350M | $335M | $312M |
| — Liabilities — | |||||
| Accounts Payable | $516K | $771K | $2M | $1M | $1M |
| Short-Term Debt | $0 | $0 | $19M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $26M | $28M | $9M | $5M | $17M |
| Total Current Liabilities | $29M | $32M | $34M | $20M | $19M |
| Long-Term Debt | $207M | $189M | $171M | $0 | $0 |
| Other Non-Current Liab. | $584K | $570K | $544K | $637K | $167M |
| Total Non-Current Liabilities | $207M | $189M | $171M | $178M | $167M |
| Total Liabilities | $236M | $222M | $205M | $198M | $186M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$80M | -$75M | -$36M | -$19M | -$30M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $121M | $126M | $145M | $137M | $126M |
| Total Liabilities & Equity | $357M | $348M | $350M | $335M | $312M |
| — Key Metrics — | |||||
| Total Debt | $226M | $208M | $190M | $191M | $0 |
| Net Debt | -$22M | -$21M | $168M | $167M | -$15M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |