Awilco LNG ASA
AWLNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $22 | $21 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $0 | $4 | $5 |
| Inventory | $3 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $10 | $5 | $7 |
| Total Curr. Assets | $33 | $32 | $30 | $29 |
| Property Plant & Equip (Net) | $302 | $316 | $317 | $327 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $1 | $1 |
| Total NC Assets | $303 | $317 | $318 | $328 |
| Other Assets | $0 | -$0 | $0 | -$0 |
| Total Assets | $335 | $349 | $348 | $357 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $1 | $1 |
| Short-Term Debt | $0 | $19 | $19 | $19 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $8 | $13 | $9 |
| Other Curr. Liab. | $19 | $6 | $13 | $9 |
| Total Curr. Liab. | $20 | $34 | $32 | $29 |
| LT Debt | $0 | $0 | $378 | $414 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $178 | $171 | -$189 | -$206 |
| Total NC Liab. | $178 | $171 | $189 | $207 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $190 | $207 |
| Total Liabilities | $198 | $205 | $222 | $236 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$19 | -$36 | -$75 | -$80 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $154 | $179 | $199 | $199 |
| Total Equity | $137 | $144 | $126 | $121 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $335 | $349 | $348 | $357 |
| Net Debt | -$24 | -$3 | $376 | $411 |