SLNG Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-07	2024-03-07	2023-11-09	2023-08-10	2023-05-10	2023-03-09	1234
Total Current Assets	15485000	14972000	14558000	13982000	18029000	32217000	1234
Cash and Short Term Investments	8286000	5374000	4914000	8121000	6861000	11451000	1234
Cash & Equivalents	8286000	5374000	4914000	8121000	6861000	11451000	1234
Short Term Investments	0	237000	203000	203000	203000	236000	1234
Receivables	5895000	7911000	7661000	4763000	9696000	16326000	1234
Inventory	137000	169000	128000	47000	70000	205000	1234
Other Current Assets	1167000	1518000	1855000	1051000	1402000	4235000	1234
Total Assets	80647000	81299000	81083000	81678000	86927000	96580000	1234
Total Non-Current Assets	65162000	66327000	66525000	67696000	68898000	64363000	1234
Property, Plant and Equipment	49068000	50004000	50620000	52043000	52492000	48443000	1234
Goodwill and Intangible Assets	4314000	4314000	4314000	4314000	4314000	4314000	1234
Goodwill	4314000	4314000	4314000	4314000	4314000	4314000	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	11780000	12009000	11591000	11339000	12092000	11606000	1234
Other Long Term Assets	0	0	0	0	0	0	1234
Total Current Liabilities	10012000	11719000	13422000	13719000	16338000	27532000	1234
Accounts Payable	5811000	1518000	2208000	1805000	3173000	4474000	1234
Notes Payable/Short Term Debt	1769000	1846000	2465000	1743000	2484000	3416000	1234
Tax Payables	507000	354000	457000	385000	552000	701000	1234
Deferred Revenue	0	397000	1505000	1179000	1406000	8456000	1234
Other Current Liabilities	1925000	7604000	6787000	8607000	8723000	10485000	1234
Total Liabilities	17458000	19487000	21522000	22150000	25200000	36713000	1234
Total Non-Current Liabilities	7445999	7767999	8100000	8431000	8862000	9181000	1234
Total Long Term Debt	7446000	7747000	8100000	8431000	8773000	8833000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	-1	20999	0	0	89000	348000	1234
Total Equity	63189000	61812000	59561000	59528000	61727000	59867000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	63189000	61812000	59561000	59528000	61727000	59867000	1234
Retained Earnings (Accumulated Deficit)	-38777000	-40246000	-41668000	-41461000	-39287000	-40371000	1234
Accumulated Other Comprehensive Income/(Loss)	-484000	-18000	-460000	-349000	269000	82000	1234
Common Stock	19000	19000	19000	19000	19000	19000	1234
Additional Paid in Capital	102431000	102057000	101670000	101319000	100726000	100137000	1234
Total Liabilities & Shareholders' Equity	80647000	81299000	81083000	81678000	86927000	96580000	1234
Total Investments	11780000	12009000	11591000	11339000	12092000	11606000	1234
Total Debt	9215000	9614000	10565000	10174000	11257000	12249000	1234
Net Debt	929000	4240000	5651000	2053000	4396000	798000	1234

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