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SFL Corporation Ltd. (UG6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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12.85-0.09 (-0.66%)
As of 03:53PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
165,492
188,362
145,622
215,445
-
Other short-term investments
5,104
7,283
21,210
28,805
-
Total cash
170,596
195,645
166,832
244,250
-
Net receivables
41,190
20,003
11,134
6,666
-
Inventory
11,728
16,395
10,124
8,808
-
Total current assets
298,059
296,982
250,316
356,436
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,232,132
4,123,172
3,560,848
2,471,110
-
Accumulated depreciation
-1,003,945
-862,020
-674,193
-533,032
-
Net property, plant and equipment
3,228,187
3,261,152
2,886,655
1,938,078
-
Equity and other investments
16,473
16,547
16,635
27,297
-
Other long-term assets
8,905
13,482
18,541
21,961
-
Total non-current assets
3,433,330
3,564,348
3,208,981
2,736,775
-
Total assets
3,731,389
3,861,330
3,459,297
3,093,211
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
432,918
921,270
302,769
484,956
-
Accounts payable
30,259
7,887
1,770
1,247
-
Accrued liabilities
39,187
27,198
19,794
21,060
-
Deferred revenues
31,961
27,196
21,505
15,156
-
Other current liabilities
12,606
17,424
1,944
2,467
-
Total current liabilities
969,195
1,056,611
400,316
576,531
-
Non-current liabilities
Long-term debt
1,713,828
1,279,786
1,586,445
1,164,113
-
Deferred revenues
-
-
-
-
0
Other long-term liabilities
4
4
4
4
-
Total non-current liabilities
1,722,797
1,713,488
2,076,654
1,721,029
-
Total liabilities
2,691,992
2,770,099
2,476,970
2,297,560
-
Stockholders' equity
Common stock
1,386
1,386
1,386
1,278
-
Retained earnings
960
40,015
-92,720
-257,063
-
Accumulated other comprehensive income
4,499
8,714
-9,194
-19,316
-
Total stockholders' equity
1,039,397
1,091,231
982,327
795,651
-
Total liabilities and stockholders' equity
3,731,389
3,861,330
3,459,297
3,093,211
-