Flex LNG Ltd.FLNG

Market cap
P/E ratio
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Cash and cash equivalents-129201332410437
Restricted cash-0100-
Inventory346555
Other Receivables----11
Other current assets122517162732
Total current assets144158225354443474
Derivative instruments106564940
Vessels and equipment, net1,1471,8562,3422,2702,2172,154
Other fixed assets000000
Total non-current assets1,4972,1462,3482,3252,2662,195
Total Assets1,6412,3042,5732,6802,7092,669
Current portion of long-term debt35648196104107
Payables due to related parties----01
Accounts payable132242
Other current liabilities204043564650
Total current liabilities58132132153153159
Long-term debt7441,3371,5521,6191,7081,704
Total non-current liabilities7441,3371,5521,6191,7081,704
Total liabilities8021,4691,6841,7721,8621,862
Common Stock, Value, Issued555661
Treasury shares at cost (2024: 432,557 shares (2023: 784,007))-29884
Additional paid in capital1,1901,1901,1891,2031,205904
Contributed surplus-----184
Accumulated deficit-356359-296-294-355-277
Total equity839835889907848807
Total Liabilities and Equity1,6412,3042,5732,6802,7092,669
Par value (in USD per share)-----0.01