FLNG Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-07	2023-11-08	2023-08-16	2023-05-16	2023-02-17	2022-11-15	1234
Total Current Assets	443061000	463987000	482500000	510200000	354048000	287609000	1234
Cash and Short Term Investments	410544000	429415000	449830000	474950000	332329000	271124000	1234
Cash & Equivalents	410544000	429415000	449830000	474950000	332329000	271124000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	19928000	20951000	19114000	16128000	8499000	4549000	1234
Inventory	5091000	5158000	5584000	5178000	5260000	4910000	1234
Other Current Assets	7498000	8463000	7972000	13944000	7960000	7026000	1234
Total Assets	2709193000	2769056000	2795903000	2815627000	2679512000	2643582000	1234
Total Non-Current Assets	2266132000	2305069000	2313403000	2305427000	2325464000	2355973000	1234
Property, Plant and Equipment	2217303000	2235875000	2254730000	2256861000	2269949000	2288153000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	48829000	69194000	58673000	48566000	55515000	67820000	1234
Other Long Term Assets	0	0	0	0	0	0	1234
Total Current Liabilities	153267000	159797000	165722000	157822000	153198000	152277000	1234
Accounts Payable	3508000	3529000	5436000	4235000	1794000	5150000	1234
Notes Payable/Short Term Debt	103870000	103638000	103461000	101959000	95507000	93805000	1234
Tax Payables	0	0	0	0	41478000	0	1234
Deferred Revenue	32441000	31630000	31771000	28882000	32963000	32039000	1234
Other Current Liabilities	13448000	21000000	25054000	22746000	-18544000	21283000	1234
Total Liabilities	1861540000	1894138000	1926177000	1944996000	1772422000	1752534000	1234
Total Non-Current Liabilities	1708273000	1734341000	1760455000	1787174000	1619224000	1600257000	1234
Total Long Term Debt	1708273000	1734341000	1760455000	1787174000	1619224000	1600257000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	847653000	874918000	869726000	870631000	907090000	891048000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	847653000	874918000	869726000	870631000	907090000	891048000	1234
Retained Earnings (Accumulated Deficit)	-354873000	-327245000	-332084000	-330838000	-293687000	-295167000	1234
Accumulated Other Comprehensive Income/(Loss)	-0.0000000026645352591003757	0.00000005417888360170764	-0.00000004973799150320701	0.00000006394884621840902	0.00000012079226507921703	0.00000006394884621840902	1234
Common Stock	5452000	5452000	5452000	5452000	5452000	5411000	1234
Additional Paid in Capital	1197074000	1196711000	1196358000	1196017000	1195325000	1180804000	1234
Total Liabilities & Shareholders' Equity	2709193000	2769056000	2795903000	2815627000	2679512000	2643582000	1234
Total Investments	48829000	69194000	58673000	48566000	55515000	67820000	1234
Total Debt	1812143000	1837979000	1863916000	1889133000	1714731000	1694062000	1234
Net Debt	1401599000	1408564000	1414086000	1414183000	1382402000	1422938000	1234

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