Flex LNG Ltd.【FLNG】Balance sheet

Market cap

P/E ratio

	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	129	129	201	332	411	437
Total cash & short-term investments	129	129	201	332	411	437
Inventories	3	4	6	5	5	5
Total current assets	144	158	225	354	443	474
Property, plant and equipment, net	1,147	1,856	2,342	2,270	2,217	2,154
Total non-current assets	1,497	2,146	2,348	2,325	2,266	2,195
Total assets	1,641	2,304	2,573	2,680	2,709	2,669
Accounts payable	1	3	2	2	4	2
Long-term debt, current	35	64	81	96	104	107
Total current liabilities	58	132	132	153	153	159
Long-term debt, non-current	744	1,337	1,552	1,619	1,708	1,704
Total non-current liabilities	744	1,337	1,552	1,619	1,708	1,704
Total liabilities	802	1,469	1,684	1,772	1,862	1,862
Common stock and paid-in capital	1,195	1,196	1,195	1,209	1,210	905
Retained earnings	-356	359	-296	-294	-355	-277
Stockholders' equity	839	835	889	907	848	807
Total debt	779	1,401	1,633	1,715	1,812	1,810
Net debt	650	1,273	1,432	1,382	1,402	1,373
D/E ratio (%)	92.8	167.8	183.7	189	213.8	224.4