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

2020
May 31st
2021
May 31st
2022
May 31st
2023
May 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:
fx
Final
fx
Final
fx
Final
fx
Final
Final
Cash
Cash and Equivalents
Cash and Short Term Investments0.44315.26.894.913.9
Net Total Accounts Receivable
Net Total Receivables0.0010.0710.0760.17510
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets0.4915.87.115.2228.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment—0.0020.0010184
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets0.57117.77.115.59221
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.0270.5781.490.18848.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities0.0270.5781.490.188181
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity0.54517.15.625.4139.5
Total Liabilities & Shareholders' Equity0.57117.77.115.59221
Total Common Shares Outstanding