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GLNG
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GLNG Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
5.33B
+21.93%
4.67B
+7.9%
4.77B
+15.78%
4.38B
+7.26%
4.37B
+6.95%
4.33B
+7.42%
4.12B
+4.84%
4.08B
+2.78%
4.08B
-4.57%
4.03B
-8.03%
3.93B
-6.91%
3.97B
-17.85%
4.28B
-13.51%
4.39B
-8.7%
4.22B
-14.62%
4.83B
+11.2%
4.95B
+14.7%
4.80B
+9.54%
4.95B
+13.2%
4.34B
-4.39%
Total Current Assets
1.41B
+91.05%
921.19M
+0.65%
1.17B
+61.7%
744.04M
+10.76%
739.87M
-9.28%
915.20M
+3.43%
725.11M
-24.02%
671.78M
-35.22%
815.56M
-35.2%
884.83M
-24.51%
954.31M
-15.2%
1.04B
-44.97%
1.26B
+35.97%
1.17B
+59.18%
1.13B
+17.08%
1.88B
+256.57%
925.60M
+242.78%
736.32M
+240.17%
961.20M
+297.44%
528.48M
+99.71%
Cash & Short Term Investments
1.15B
+103.26%
611.18M
-16.51%
783.43M
+48.49%
521.43M
-4.82%
566.38M
-16.61%
732.06M
+0.68%
527.59M
-31.53%
547.87M
-38.4%
679.23M
-22.71%
727.13M
-30.18%
770.57M
-24.5%
889.41M
-11.3%
878.84M
+22.26%
1.04B
+66.64%
1.02B
+17.59%
1.00B
+568.8%
718.85M
+462.96%
624.92M
+714.81%
867.91M
+574.57%
149.94M
+14.48%
Loans & Receivables - Net
205.57M
+310.98%
220.74M
+430.09%
266.23M
+744.89%
27.89M
-27.17%
50.02M
+8.21%
41.64M
+6.43%
31.51M
-24.56%
38.30M
-11.88%
46.23M
+2.15%
39.13M
-42.67%
41.77M
-34.64%
43.47M
-5.8%
45.25M
+22.19%
68.24M
+99.26%
63.91M
+115.1%
46.15M
+43.96%
37.03M
+16.61%
34.25M
+37.29%
29.71M
+23.23%
32.05M
+29.48%
Inventories - Total
--
-100%
840.00K
--
870.00K
--
--
--
2.08M
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
692.00K
+29.1%
745.00K
-30.89%
2.23M
+86.61%
1.08M
-5.92%
536.00K
-65.04%
1.08M
-75.63%
1.20M
-67.45%
1.15M
-23.55%
Prepaid Expenses
--
-100%
4.92M
+68.61%
3.73M
+12.28%
--
--
2.94M
+28.23%
2.92M
+4.51%
3.32M
+0.09%
--
-100%
2.29M
-16.96%
2.79M
-15.97%
3.32M
-22.42%
2.58M
-57.18%
2.76M
-22.62%
3.33M
-24.82%
4.28M
+7.95%
6.01M
--
3.57M
--
4.42M
--
3.96M
--
--
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
14.98M
+2018.67%
14.98M
+461.22%
381.00K
-99.94%
721.00K
--
707.00K
--
2.67M
--
644.11M
+149.35%
--
--
--
--
--
--
258.32M
--
Other Current Assets
56.71M
-51.95%
83.51M
-33.87%
118.25M
-14.5%
194.71M
+127.44%
118.02M
+266.99%
126.29M
+25.29%
138.30M
+11.83%
85.61M
-15.35%
32.16M
-69.5%
100.80M
+429.81%
123.67M
+578.1%
101.13M
-45.12%
105.45M
-36.32%
19.02M
-73.45%
18.24M
-68.78%
184.28M
+111.75%
165.61M
+51.87%
71.65M
-35.1%
58.42M
-31.59%
87.03M
-18.96%
Total Non-Current Assets
3.91B
+7.84%
3.75B
+9.85%
3.60B
+5.98%
3.63B
+6.58%
3.63B
+11%
3.42B
+8.53%
3.40B
+14.09%
3.41B
+16.21%
3.27B
+8.19%
3.15B
-2.03%
2.98B
-3.9%
2.93B
-0.51%
3.02B
-24.9%
3.21B
-20.99%
3.10B
-22.27%
2.95B
-22.77%
4.02B
-0.53%
4.07B
-2.44%
3.98B
-3.45%
3.82B
-10.83%
Investment in Associate, JV & Subsidiary
45.01M
+3.08%
34.93M
-28.34%
35.06M
-30.09%
25.09M
-53.25%
43.66M
-19.11%
48.74M
+7.49%
50.15M
+8.45%
53.66M
+13.06%
53.98M
-48.15%
45.34M
-76.97%
46.24M
-74.96%
47.46M
-58.26%
104.11M
+99.38%
196.91M
+289.36%
184.69M
+260.08%
113.71M
+136.51%
52.22M
-83.27%
50.57M
-83.34%
51.29M
-83.59%
48.08M
-89.44%
Property Plant & Equipment - Net
2.16B
-35.5%
2.01B
-36.14%
1.84B
-35.11%
3.45B
+25.54%
3.35B
+26.43%
3.14B
+29.18%
2.83B
+17.84%
2.75B
+18.17%
2.65B
+15.39%
2.43B
+7.52%
2.40B
+7.43%
2.33B
-4.83%
2.29B
-39.08%
2.26B
-39.91%
2.24B
-40.77%
2.45B
-33.4%
3.77B
+3.02%
3.77B
-0.42%
3.77B
+1.06%
3.67B
-1.22%
Other Non-Current Assets
102.55M
+14.9%
72.86M
-13.18%
34.53M
-91.07%
145.56M
-75.88%
89.26M
-75.89%
83.92M
-71.75%
386.75M
+78.11%
603.40M
+203.12%
370.25M
+155.34%
297.05M
+142.35%
217.14M
+175.06%
199.07M
+163.76%
145.00M
+89.55%
122.57M
+59.67%
78.94M
+2.47%
75.47M
-11.05%
76.50M
+1.26%
76.76M
-0.87%
77.03M
+4.92%
84.85M
-4.74%
Intangible Assets - Net
2.07M
-11.84%
2.00M
+6.06%
2.12M
--
2.23M
--
2.35M
--
1.88M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
3.26B
+63.04%
2.36B
+37.77%
2.48B
+70.58%
2.00B
+39.99%
2.00B
+34.88%
1.72B
+25.17%
1.46B
+5.62%
1.43B
+3.24%
1.48B
+7.41%
1.37B
-11.57%
1.38B
-11.34%
1.38B
-39.65%
1.38B
-50.21%
1.55B
-41.53%
1.56B
-43.03%
2.29B
-13.94%
2.77B
+3.23%
2.65B
-8.11%
2.73B
-5.31%
2.66B
-9.09%
Total Current Liabilities
555.34M
-34.01%
699.58M
+18.19%
795.87M
+36.18%
873.88M
+66.71%
841.52M
+54.19%
591.92M
+30.12%
584.42M
+32.44%
524.17M
+9.16%
545.78M
+31.7%
454.91M
-0.27%
441.29M
-1.57%
480.21M
-55.56%
414.41M
-68.3%
456.16M
-66.95%
448.33M
-71.19%
1.08B
-28.22%
1.31B
+10.76%
1.38B
-3.07%
1.56B
+10.6%
1.50B
+3.4%
Accounts Payable & Accruals
225.22M
-15%
120.66M
-44.04%
220.88M
+7.18%
256.95M
+68.75%
264.98M
+74.02%
215.63M
+240.66%
206.08M
+244.42%
152.26M
+108.19%
152.26M
+447.38%
63.30M
+24.69%
59.83M
+33.18%
73.14M
+65.72%
27.82M
-25.32%
50.77M
-48.76%
44.93M
-52.07%
44.13M
-51.09%
37.25M
-66.73%
99.08M
-12.89%
93.73M
-13.95%
90.24M
-24.7%
Short-Term Debt & Current Portion of Long-Term Debt
301.20M
-42.22%
498.87M
+44.21%
512.04M
+44.92%
516.49M
+48.9%
521.28M
+52.17%
345.93M
+5.73%
353.33M
+9.76%
346.88M
+0.81%
342.57M
-0.64%
327.17M
-7.66%
321.93M
-12.23%
344.09M
-33.44%
344.78M
-67.21%
354.32M
-68.65%
366.79M
-72.28%
516.98M
-61.84%
1.05B
+6.99%
1.13B
-7%
1.32B
+10.2%
1.35B
+9.91%
Income Taxes Payable
--
--
212.00K
--
212.00K
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
485.00K
-62.34%
--
--
--
--
--
--
1.29M
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
-100%
2.01M
+27.31%
2.00M
+29.01%
--
--
1.59M
+8.55%
1.58M
+37.46%
1.55M
+56.52%
--
-100%
1.46M
+10.09%
1.15M
-28.12%
989.00K
-63.36%
1.26M
-62.88%
1.33M
-65.4%
1.60M
-61.07%
2.70M
-42.77%
3.39M
--
3.84M
-23.32%
4.10M
--
4.72M
--
--
--
Other Current Liabilities
28.91M
-46.13%
77.82M
+170.34%
60.74M
+158.88%
100.44M
+301.23%
53.68M
+8.47%
28.79M
-54.52%
23.46M
-59.92%
25.03M
-59.27%
49.49M
+24.87%
63.30M
+81.6%
58.54M
+195.6%
61.46M
-20.25%
39.63M
-74.87%
34.85M
-60.65%
19.80M
-79.59%
77.06M
+28.27%
157.73M
+96.14%
88.56M
-6.69%
97.04M
-0.42%
60.07M
-41.75%
Total Non-Current Liabilities
2.70B
+133.65%
1.67B
+48.07%
1.69B
+93.62%
1.13B
+24.49%
1.16B
+23.62%
1.12B
+22.72%
872.59M
-7%
903.37M
+0.09%
935.76M
-3.03%
916.11M
-16.28%
938.25M
-15.3%
902.52M
-25.45%
964.97M
-34.05%
1.09B
-13.92%
1.11B
-5.74%
1.21B
+4.63%
1.46B
-2.68%
1.27B
-13.02%
1.18B
-20.45%
1.16B
-21.44%
Debt - Long-Term
2.46B
+163.9%
1.42B
+31.77%
1.44B
+75.12%
902.33M
+6.38%
930.97M
+6.5%
1.08B
+26.58%
820.26M
-5.43%
848.18M
+3.57%
874.16M
+3.51%
850.44M
-14.91%
867.35M
-14.59%
818.93M
-27.18%
844.55M
-37.82%
999.43M
-13.2%
1.01B
-3.88%
1.13B
+10.37%
1.36B
-0.71%
1.15B
-13.19%
1.06B
-21.41%
1.02B
-23.07%
Other Non-Current Liabilities
245.88M
+11.44%
241.05M
+477.68%
247.41M
+436.47%
222.24M
+302.74%
220.65M
+296.01%
41.73M
-29.97%
46.12M
-34.95%
55.18M
-33.99%
55.72M
-52.31%
59.58M
-37.18%
70.90M
-23.09%
83.59M
-2.84%
116.84M
+20.03%
94.84M
-20.77%
92.19M
-22.29%
86.04M
-37.73%
97.35M
-22%
119.70M
-11.31%
118.64M
-10.81%
138.16M
-6.9%
Total Shareholders' Equity
2.07B
-12.74%
2.31B
-11.68%
2.29B
-14.19%
2.38B
-10.35%
2.37B
-8.95%
2.62B
-1.73%
2.66B
+4.42%
2.65B
+2.53%
2.60B
-10.27%
2.66B
-6.1%
2.55B
-4.33%
2.59B
+1.81%
2.90B
+33.16%
2.84B
+31.73%
2.67B
+20.4%
2.54B
+50.98%
2.18B
+33.56%
2.15B
+43.46%
2.21B
+49.15%
1.68B
+4.12%
Shareholders' Equity
1.84B
-8.5%
1.90B
-6.56%
1.89B
-9.59%
1.99B
-4.38%
2.01B
-2.59%
2.03B
-5.81%
2.09B
-0.26%
2.09B
-2.95%
2.07B
-17.3%
2.15B
-11.24%
2.09B
-8.86%
2.15B
+3.9%
2.50B
+44.47%
2.43B
+41.39%
2.29B
+26.72%
2.07B
+57.18%
1.73B
+33.9%
1.72B
+45.27%
1.81B
+50.48%
1.32B
-3.27%
Common Equity Attributable to Parent Shareholders
--
-100%
1.90B
-6.56%
1.89B
-9.59%
1.99B
-4.38%
2.01B
-2.59%
2.03B
-5.81%
2.09B
-0.26%
2.09B
-2.95%
2.07B
-17.3%
2.15B
-11.24%
2.09B
-8.86%
2.15B
+3.9%
2.50B
+44.47%
2.43B
+41.39%
2.29B
+26.72%
2.07B
+57.18%
1.73B
+33.9%
1.72B
+45.27%
1.81B
+50.48%
1.32B
-3.27%
Minority Interest
224.58M
-36.78%
414.29M
-29.39%
400.06M
-30.78%
382.89M
-32.37%
355.25M
-33.57%
586.74M
+15.59%
577.91M
+25.74%
566.14M
+29.46%
534.77M
+33.71%
507.62M
+24.47%
459.62M
+23.6%
437.29M
-7.37%
399.95M
-10.58%
407.82M
-6.36%
371.86M
-7.93%
472.09M
+28.74%
447.27M
+32.28%
435.52M
+36.75%
403.88M
+43.48%
366.71M
+43.51%
Total Liabilities & Equity
5.33B
+21.93%
4.67B
+7.9%
4.77B
+15.78%
4.38B
+7.26%
4.37B
+6.95%
4.33B
+7.42%
4.12B
+4.84%
4.08B
+2.78%
4.08B
-4.57%
4.03B
-8.03%
3.93B
-6.91%
3.97B
-17.85%
4.28B
-13.51%
4.39B
-8.7%
4.22B
-14.62%
4.83B
+11.2%
4.95B
+14.7%
4.80B
+9.54%
4.95B
+13.2%
4.34B
-4.39%
Net Debt
1.61B
+81.38%
1.31B
+89.21%
1.17B
+80.34%
897.38M
+38.66%
885.87M
+64.81%
690.34M
+53.25%
646.00M
+54.28%
647.20M
+136.54%
537.50M
+73.12%
450.48M
+44.21%
418.71M
+15.75%
273.61M
-57.17%
310.49M
-81.64%
312.38M
-81.15%
361.73M
-76.07%
638.86M
-71.27%
1.69B
-23.94%
1.66B
-32.79%
1.51B
-37.44%
2.22B
-8.34%
Working Capital
858.16M
-944.17%
221.62M
-31.45%
376.64M
+167.72%
-129.84M
-187.96%
-101.66M
-137.68%
323.28M
-24.8%
140.69M
-72.58%
147.60M
-73.49%
269.78M
-68.04%
429.92M
-39.95%
513.02M
-24.23%
556.76M
-30.74%
844.09M
-321.18%
715.95M
-211.18%
677.07M
-213.82%
803.89M
-182.3%
-381.63M
-58.07%
-643.97M
-46.67%
-594.85M
-48.94%
-976.74M
-17.99%