ALNGo — Awilco LNG ASA Balance Sheet

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Annual balance sheet for Awilco LNG ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	12.6	23.6	26.1	27.1	23.5
Net Total Accounts Receivable
Net Total Receivables	0.109	1.05	3.83	2.88	3.62
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13.6	29.2	30.5	32	32.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	339	327	317	317	302
Other Long Term Assets
Total Assets	353	357	348	350	335
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.7	28.7	32.3	33.8	19.6
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	253	236	222	205	198
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	99.5	121	126	145	137
Total Liabilities & Shareholders' Equity	353	357	348	350	335
Total Common Shares Outstanding