Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07
Total cash and short-term investments +	447.70	437.15	410.43	332.33	200.65	128.88	129.01	54.93	9.96	1.44	3.72	6.73	1.52	6.25	14.75	9.89	25.68	49.50	0.00
Cash and cash equivalents	447.70	437.15	410.43	332.33	200.65	128.88	129.01	54.93	9.96	1.44	3.72	6.73	1.52	6.25	14.75	9.89	25.68	49.50
Short-term investments
Accounts receivable, net	0.34	1.40	19.93	4.86	5.27	4.05	5.43	3.90	0.49	0.05	0.25	0.05	0.10	0.28	0.79	1.99	0.68	1.26
Inventories	9.00	4.82	5.09	5.26	6.45	3.66	2.69	0.92	1.04				-0.10
Other current assets	46.23	31.00	7.62	11.60	12.52	21.26	6.77	0.68	6.57	0.17	0.00	0.02	0.05	0.21	0.26	0.38	0.25	0.07
Total current assets	503.28	474.38	443.06	354.05	224.89	157.85	143.89	60.43	17.57	1.66	3.97	6.79	1.67	6.73	15.80	12.26	26.60	50.82
Total non-current assets +	2,120.55	2,194.56	2,266.13	2,325.46	2,348.03	2,146.18	1,497.39	1,233.96	666.94	212.47	211.27	211.07	210.53	0.08	342.59	432.37	553.03	493.98
Property, plant and equipment, net				2,269.95	2,342.17	1,856.47	1,147.28	812.49	594.94	0.00	211.27
Goodwill
Intangible assets																	0.68
Long-term investments							0.64
Other non-current assets
Total assets	2,623.82	2,668.94	2,709.19	2,679.51	2,572.92	2,304.02	1,641.28	1,294.39	684.51	214.13	215.25	217.86	212.20	6.81	358.39	444.63	579.63	544.80

Total current liabilities +	165.83	158.78	153.27	153.20	131.59	131.83	57.73	35.46	4.41	1.19	0.61	0.84	0.42	1.12	12.75	3.20	3.43	8.51
Accounts payable	10.51	2.00	3.51	1.79	2.02	3.37	0.58	0.59	0.08	0.05	0.02	0.41	0.05	0.09	0.20	0.57	0.44	7.72
Short-term debt	109.63	106.71	103.87	95.51	86.24	87.90	36.94	23.37
Current portion of long-term debt	109.63	106.71	103.87	95.51	81.47	64.47	34.57	23.37
Deferred revenue
Other current liabilities	45.69	50.07	13.45	55.90	43.33	40.56	20.21	8.94	1.73	1.15	0.60	0.43	0.37	1.04	12.55	2.63	2.99	0.79
Total non-current liabilities +	1,738.74	1,703.53	1,708.27	1,619.22	1,551.95	1,337.01	744.29	431.60	160.00	7.00	7.00	7.00			29.24	10.94	6.42
Long-term debt	1,738.58	1,703.53	1,708.27	1,619.22	1,551.95	1,337.01	744.28	431.60	160.00	7.00	7.00
Capital lease obligations
Other non-current liabilities	0.16						0.00
Total liabilities	1,904.57	1,862.31	1,861.54	1,772.42	1,683.53	1,468.85	802.02	467.06	164.41	8.19	7.61	7.84	0.42	1.12	41.99	14.14	9.84	8.51

Total stockholders' equity +	719.26	806.63	847.65	907.09	889.39	835.18	839.27	827.32	520.10	205.94	207.63	210.02	211.78	5.69	316.41	430.50	536.64	536.29
Common stock and paid-in capital	921.93	1,084.12	1,202.53	1,200.78	1,185.02	1,194.08	1,195.46	1,195.08	899.63	575.06	574.97	574.87	573.99	573.36	316.41	430.50	536.64	536.29	0.00
Retained earnings	-202.68	-277.49	-354.87	-293.69	-295.64	-358.91	-356.20	-367.75	-379.53	-369.12	-367.33	-364.85	-362.21	-567.67
Common shares outstanding	54	54	54	54	53	54	54	41	31	13	13	13	13	13	12	11	11	9	4

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08
Total cash and short-term investments +	389.07	447.70	478.73	412.68	409.62	437.15	289.52	370.20	383.34	410.43	429.42	449.83	474.95	332.33	271.12	283.66	174.05	200.65	138.12	144.15	139.04	128.88	75.77	115.92	120.76	129.01	56.50	26.39	45.56	54.93	16.57	77.58	38.98	9.96	11.88	18.75	1.44	1.44	2.43	2.79	3.18	3.72	4.40	5.02	5.59	6.73	0.26	0.44	0.88	1.52	3.22	3.91	4.89	6.25	7.70	9.55	11.60	14.75	18.44	16.24	7.99	9.89	13.14	16.88	20.27	25.68	21.12	23.59	0.00	49.50	0.00	0.00
Cash and cash equivalents	389.07	447.70	478.73	412.68	409.62	437.15	289.52	370.20	383.34	410.43	429.42	449.83	474.95	332.33	271.12	283.66	174.05	200.65	138.12	144.15	139.04	128.88	75.77	115.92	120.76	129.01	56.50	26.39	45.56	54.93	16.57	77.58	38.98	9.96	11.88	18.75	-1.44	1.44	2.43	2.79	3.18	3.72	4.40	5.02	5.59	6.73	0.26	0.44	0.88	1.52	3.22	3.91	4.89	6.25	7.70	9.55	11.60	14.75	16.91	14.71	6.46	9.89	13.14	16.88	20.27	25.68	21.12	23.59		49.50
Short-term investments																																					2.88																						1.53	1.53	1.53
Accounts receivable, net	0.65	0.34	0.16	43.28	4.03	1.40	6.54	6.23	30.66	19.93	5.41	19.11	5.24	4.86	0.18	6.16	9.93	5.27	8.89	6.87	4.93	4.05	2.73	0.70	2.16	5.43	0.38	1.08	3.90	4.41				0.49				0.05				0.25				0.05				0.10				0.28				0.79				1.71
Inventories	6.32	9.00	7.78	4.81	5.03	4.82	4.97	4.95	5.41	5.09	5.16	5.58	5.18	5.26	4.91	4.92	5.21	6.45	5.92	4.08	5.48	3.66	4.42	3.24	1.99	2.69	1.71	1.92	0.92	0.92	1.51	2.62	2.36	1.04	2.06	2.17														-0.10								-0.05
Other current assets	73.48	46.23	53.62	9.21	41.58	31.00	31.46	33.87	10.52	7.62	24.00	7.97	24.84	11.60	11.40	14.62	4.62	12.52	3.83	9.46	12.56	21.26	15.51	16.45	15.10	6.77	14.53	6.96	8.11	0.17	3.85	1.52	7.92	6.08	4.76	4.23		0.17	0.02	0.04	0.30	0.00	0.22	0.09	0.13	0.02	0.11	0.14	0.18	0.05	0.19	0.40	0.32	0.21	0.73	0.82	0.96	0.26	0.94	0.90	0.96	0.66	0.83	0.84	1.04	0.93	0.82	1.91		1.33
Total current assets	469.51	503.28	540.29	469.98	460.26	474.38	332.49	415.25	429.92	443.06	463.99	482.50	510.20	354.05	287.61	309.36	193.81	224.89	156.75	157.69	157.07	157.85	98.42	136.31	140.00	143.89	73.12	36.34	53.67	60.43	21.93	81.72	49.26	17.57	18.69	25.15	1.44	1.66	2.45	2.83	3.48	3.97	4.62	5.11	5.72	6.79	0.37	0.57	1.06	1.67	3.41	4.31	5.20	6.73	8.42	10.37	12.56	15.80	19.38	17.14	8.96	12.26	13.98	17.72	21.31	26.60	21.94	25.50		50.82
Total non-current assets +	2,114.90	2,120.55	2,138.77	2,157.58	2,167.60	2,194.56	2,197.25	2,226.25	2,247.17	2,266.13	2,305.07	2,313.40	2,305.43	2,325.46	2,355.97	2,356.22	2,358.83	2,348.03	2,364.30	2,381.98	2,271.14	2,146.18	1,900.99	1,479.48	1,488.15	1,497.39	1,505.58	1,367.94	1,228.05	1,233.96	966.44	927.01	744.98	666.94	665.02	663.39	-1.44	212.47	211.77	211.45	211.42	211.27	211.19	211.19	211.13	211.07	210.81	210.69	210.60	210.53	210.00	0.01	0.06	0.08	332.50	332.53	342.56	342.59	444.71	434.20	433.36	432.37	563.51	560.96	559.05	553.03	550.74	545.47		493.98
Property, plant and equipment, net											2,235.88	2,254.73	2,256.86	2,269.95	2,288.15	2,306.36	2,324.36	2,342.17	2,360.42	2,378.88	2,212.68	1,856.47	1,682.57	1,130.01	1,138.68	1,147.28	1,155.84	982.46	806.57	812.49	820.37	607.29
Goodwill
Intangible assets
Long-term investments																										0.64	0.27
Other non-current assets
Total assets	2,584.41	2,623.82	2,679.06	2,627.56	2,627.86	2,668.94	2,529.74	2,641.50	2,677.09	2,709.19	2,769.06	2,795.90	2,815.63	2,679.51	2,643.58	2,665.58	2,552.64	2,572.92	2,521.04	2,539.67	2,428.21	2,304.02	1,999.41	1,615.78	1,628.16	1,641.28	1,578.71	1,404.28	1,281.72	1,294.39	988.38	1,008.73	794.24	684.51	683.71	688.54		214.13	214.22	214.28	214.91	215.25	215.81	216.30	216.85	217.86	211.18	211.26	211.66	212.20	213.41	4.32	5.27	6.81	340.92	342.90	355.12	358.39	464.09	451.35	442.32	444.63	577.48	578.68	580.36	579.63	572.68	570.97		544.80

Total current liabilities +	172.43	165.83	174.32	165.77	166.09	158.78	150.12	161.60	153.58	153.27	159.80	165.72	157.82	153.20	152.28	122.00	123.79	131.59	133.00	132.30	115.87	131.83	103.29	77.07	73.81	57.73	55.05	47.36	31.95	35.46	34.18	25.24	5.89	4.41	4.87	5.60		1.19	1.14	0.69	0.67	0.61	0.52	0.53	0.35	0.84	0.35	0.41	0.33	0.42	1.20	1.12	1.01	1.12	1.95	1.85	12.01	12.75	11.07	5.23	3.26	3.20	2.99	3.12	3.11	3.43	3.05	2.25		8.51
Accounts payable	7.50	10.51	9.24	2.47	3.72	2.00	2.38	2.76	2.29	3.51	3.53	5.44	4.24	1.79	5.15	2.84	4.01	2.02	3.43	0.67	5.12	3.37	1.95	0.29	2.53	0.58	0.93	2.16	0.59	0.59				0.08				0.05				0.02				0.41				0.05				0.09				0.20				0.57				0.44				7.72
Short-term debt	110.20	109.63	108.60	58.28	106.86	106.71	95.74	104.54	50.69	103.87	105.33	153.69	102.89	95.51	93.81	75.51	118.30	86.24	80.60	90.63	87.32	87.90	79.99	65.70	59.27	36.94	34.26	30.00	23.37	23.37	23.37	14.44
Current portion of long-term debt		109.63				106.71				103.87	103.64	103.46	101.96	95.51	93.81	75.51	81.80	81.47	80.60	77.67	74.10	64.47	53.75	35.93	35.71	34.57	34.26	30.00	23.37	23.37	23.37	14.44
Deferred revenue
Other current liabilities	54.73	45.69	56.49	74.43	55.51	50.07	52.01	54.29	73.59	13.45	50.94	-25.18	50.70	55.90	53.32	43.66	-23.79	43.33	24.81	41.00	23.43	40.56	21.36	11.08	12.01	20.21	19.86	15.21	8.58	8.94	10.82	10.80	5.89	4.33	4.87	5.60		1.15	1.14	0.69	0.67	0.60	0.52	0.53	0.35	0.43	0.35	0.41	0.33	0.37	1.20	1.12	1.01	1.04	1.95	1.85	12.01	12.55	11.07	5.23	3.26	2.63	2.99	3.12	3.11	2.99	3.05	2.25		0.79
Total non-current liabilities +	1,713.79	1,738.74	1,766.46	1,699.77	1,676.92	1,703.53	1,577.69	1,656.29	1,682.57	1,708.27	1,734.34	1,760.46	1,787.17	1,619.22	1,600.26	1,633.70	1,523.46	1,551.95	1,526.59	1,555.35	1,451.20	1,337.01	1,079.77	726.25	735.31	744.29	702.90	536.76	425.76	431.60	437.44	468.00	270.00	160.00	160.00	160.00		7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00									29.87	29.53	29.64	29.24	20.46	12.00	11.48	10.94	10.79	9.76	10.05	6.42	6.34	3.96
Long-term debt	733.42	1,738.58	758.52	721.81	733.61	1,703.53	755.86	821.61	834.93	1,708.27	1,734.34	1,760.46	1,787.17	1,619.22	1,600.26	1,633.70	1,523.46	1,551.95	1,526.59	1,555.35	1,451.20	1,337.01	1,079.77	726.25	735.31	744.28	702.89	536.76	425.76	431.60	437.44	468.00
Capital lease obligations	1,037.55		1,066.15	1,032.75	1,002.56		872.93	885.72	898.33
Other non-current liabilities	3.03	0.16	0.08	3.49																				0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	1,886.21	1,904.57	1,940.78	1,865.54	1,843.01	1,862.31	1,727.82	1,817.89	1,836.16	1,861.54	1,894.14	1,926.18	1,945.00	1,772.42	1,752.53	1,755.71	1,647.25	1,683.53	1,659.59	1,687.65	1,567.08	1,468.85	1,183.06	803.33	809.12	802.02	757.95	584.12	457.71	467.06	471.62	493.23	275.89	164.41	164.87	165.60		8.19	8.14	7.69	7.67	7.61	7.52	7.53	7.35	7.84	0.35	0.41	0.33	0.42	1.20	1.12	1.01	1.12	31.81	31.38	41.65	41.99	31.52	17.22	14.74	14.14	13.78	12.88	13.16	9.84	9.38	6.21		8.51

Total stockholders' equity +	698.20	719.26	738.28	762.02	784.85	806.63	801.93	823.61	840.93	847.65	874.92	869.73	870.63	907.09	891.05	909.87	905.39	889.39	861.45	852.03	861.13	835.18	816.35	812.46	819.04	839.27	820.76	820.16	824.01	827.32	516.75	515.50	518.36	520.10	518.84	522.94	205.94	205.94	206.08	206.60	207.24	207.63	208.29	208.77	209.50	210.02	210.82	210.85	211.33	211.78	212.21	3.20	4.25	5.69	309.11	311.52	313.47	316.41	432.57	434.12	427.58	430.50	531.07	533.79	534.97	536.64	529.53	530.92		536.29
Common stock and paid-in capital	881.36	921.93	962.50	1,003.07	1,043.61	1,084.12	1,124.64	1,163.73	1,202.88	1,202.53	1,202.16	1,201.81	1,201.47	1,200.78	1,186.22	1,185.19	1,185.12	1,185.02	1,186.28	1,188.37	1,188.90	1,194.08	1,195.67	1,195.60	1,195.52	1,195.46	1,195.40	1,195.26	1,195.20	1,195.08	899.71	899.66	899.66	899.63	899.64	899.71	205.94	575.06	575.04	575.02	574.99	574.97	574.94	574.92	574.90	574.87	574.76	574.33	574.17	573.99	573.73	573.59	573.49	573.36	584.73	311.52	313.47	316.41	432.57	434.12	427.58	430.50	531.07	533.79	534.97	536.64	529.53	530.92	0.00	536.29	0.00	0.00
Retained earnings	-183.17	-202.68	-224.23	-241.04	-258.76	-277.49	-322.71	-340.12	-361.95	-354.87	-327.25	-332.08	-330.84	-293.69	-295.17	-275.32	-279.72	-295.64	-324.82	-336.34	-327.77	-358.91	-379.32	-383.14	-376.48	-356.20	-374.64	-375.11	-371.19	-367.75	-382.96	-384.16	-381.31	-379.53	-380.80	-376.77		-369.12	-368.96	-368.42	-367.75	-367.33	-366.65	-366.15	-365.40	-364.85	-363.94	-363.47	-362.84	-362.21	-361.52	-570.39	-569.24	-567.67	-275.62
Common shares outstanding	54	54	54	54	54	54	54	54	54	54	54	54	54	53	54	53	53	53	53	53	54	54	54	54	54	55	54	54	54	37	37	37	36	40	37	33	31	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	14	14	12	13	12	12	12	13	13	13	10	11	11	10	12	10	10	10	7

Balance Sheet - Flex LNG Ltd. (FLNG)

Balance Sheet - Flex LNG Ltd. (FLNG)