Awilco LNG ASA
ALNG.OL · OSL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 21 | NOK 24 | NOK 37 | NOK 22 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 3 | NOK 4 | NOK 3 | NOK 0 |
| Inventory | NOK 2 | NOK 3 | NOK 4 | NOK 0 |
| Other Curr. Assets | NOK 2 | NOK 3 | NOK 4 | NOK 10 |
| Total Curr. Assets | NOK 28 | NOK 33 | NOK 45 | NOK 32 |
| Property Plant & Equip (Net) | NOK 295 | NOK 302 | NOK 310 | NOK 317 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Long-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 1 | NOK 1 | NOK 1 | NOK 0 |
| Total NC Assets | NOK 295 | NOK 303 | NOK 310 | NOK 318 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 323 | NOK 335 | NOK 355 | NOK 350 |
| Liabilities | – | – | – | – |
| Payables | NOK 1 | NOK 1 | NOK 1 | NOK 2 |
| Short-Term Debt | NOK 132 | NOK 0 | NOK 13 | NOK 19 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | -NOK 113 | NOK 19 | NOK 18 | NOK 13 |
| Total Curr. Liab. | NOK 20 | NOK 20 | NOK 31 | NOK 34 |
| LT Debt | NOK 0 | NOK 0 | NOK 184 | NOK 171 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Liab. | NOK 172 | NOK 178 | NOK 1 | NOK 1 |
| Total NC Liab. | NOK 172 | NOK 178 | NOK 185 | NOK 171 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liabilities | NOK 192 | NOK 198 | NOK 216 | NOK 205 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 2 | NOK 2 | NOK 2 | NOK 2 |
| Retained Earnings | -NOK 26 | -NOK 19 | -NOK 20 | -NOK 36 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 154 | NOK 154 | NOK 157 | NOK 179 |
| Total Equity | NOK 131 | NOK 137 | NOK 139 | NOK 145 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 323 | NOK 335 | NOK 355 | NOK 350 |
| Net Debt | NOK 112 | -NOK 24 | NOK 160 | NOK 168 |