SFL Corporation Ltd.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $150.8M | $134.6M | $165.5M | $188.4M | $145.6M | $215.4M | $199.5M | $211.4M |
| Accounts Receivable | $11.6M | $36.8M | $41.2M | $20.0M | $11.1M | $6.7M | $4.6M | $3.0M |
| Inventory | $13.8M | $17.4M | $11.7M | $16.4M | $10.1M | $8.8M | $7.9M | $8.5M |
| Total Current Assets | $259.2M | $316.0M | $298.1M | $297.0M | $250.3M | $356.4M | $390.5M | $413.6M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | $1.56B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $3.64B | $4.11B | $3.73B | $3.86B | $3.46B | $3.09B | $3.89B | $3.88B |
| Liabilities | ||||||||
| Accounts Payable | $7.3M | $34.3M | $30.3M | $7.9M | $1.8M | $1.2M | $3.4M | $1.9M |
| Total Current Liabilities | $710.3M | $827.9M | $969.2M | $1.06B | $400.3M | $576.5M | $365.8M | $404.1M |
| Long-Term Debt | $1.96B | $2.15B | $1.71B | $1.28B | $1.59B | $1.16B | $1.36B | $1.17B |
| Total Liabilities | $2.68B | $2.98B | $2.69B | $2.77B | $2.48B | $2.30B | $2.78B | $2.70B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-26.4M | $0 | $960.0K | $40.0M | $-92.7M | $-257.1M | $0 | $29.5M |
| Total Stockholders' Equity | $960.9M | $1.13B | $1.04B | $1.09B | $982.3M | $795.7M | $1.11B | $1.18B |