| |
2025 |
2024 |
| (in thousands of $) |
September 30, |
December 31, |
| |
Unaudited |
Audited |
| ASSETS |
|
|
| Current assets |
|
|
| Cash and cash equivalents |
611,176 |
566,384 |
| Restricted cash and short-term deposits |
38,621 |
75,579 |
| Trade accounts receivable and accrued income |
52,439 |
29,667 |
| Current portion of net investment in sales-type lease |
146,326 |
— |
| Amounts due from related parties |
21,976 |
20,354 |
| Other current assets |
50,653 |
47,882 |
| Total current assets |
921,191 |
739,866 |
| |
|
|
| Non-current assets |
|
|
| Restricted cash |
27,790 |
74,619 |
| Equity method investments |
34,926 |
43,665 |
| Asset under development |
1,057,392 |
2,261,197 |
| Vessels and equipment, net |
943,277 |
1,079,745 |
| Net investment in sales-type leases |
1,610,760 |
— |
| Intangible assets |
1,996 |
2,348 |
| Non-current amounts due from related parties |
6,732 |
6,006 |
| Other non-current assets |
71,421 |
160,231 |
| Total assets |
4,675,485 |
4,367,677 |
| |
|
|
| LIABILITIES AND EQUITY |
|
|
| Current liabilities |
|
|
| Current portion of long-term debt and short-term debt |
(498,873) |
(521,282) |
| Trade accounts payable |
(47,791) |
(198,906) |
| Accrued expenses |
(119,131) |
(66,071) |
| Other current liabilities |
(33,781) |
(55,265) |
| Total current liabilities |
(699,576) |
(841,524) |
| |
|
|
| Non-current liabilities |
|
|
| Long-term debt |
(1,418,473) |
(930,973) |
| Other non-current liabilities |
(246,222) |
(225,776) |
| Total liabilities |
(2,364,271) |
(1,998,273) |
| |
|
|
| EQUITY |
|
|
| Stockholders’ equity |
(1,896,926) |
(2,014,151) |
| Non-controlling interests |
(414,288) |
(355,253) |
| |
|
|
| Total liabilities and equity |
(4,675,485) |
(4,367,677) |
