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Gaslog Ltd (GLOG)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2012	06-2012	03-2012	12-2011	09-2011
Assets
Current Assets
Cash & Cash Equivalents	26,737	90,856	8,292	20,093	N/A
Marketable Securities	211,799	201,330	N/A	N/A	N/A
Receivables	2,584	2,405	1,420	3,957	N/A
Inventories	493	496	518	425	N/A
TOTAL	$242,202	$295,602	$15,396	$27,841	$N/A

Non-Current Assets
PPE Net	626,223	580,943	564,472	547,972	N/A
Investments And Advances	7,289	7,286	8,375	6,528	0
Intangibles	9,511	9,511	9,511	9,511	0
Other Non-Current Assets	25,696	20,923	18,216	15,161	0
TOTAL	$668,719	$618,664	$600,574	$579,172	$N/A

Total Assets	$910,921	$914,266	$615,970	$607,013	$N/A

Liabilities
Current Liabilities
Short Term Debt	23,999	24,580	24,397	24,277	N/A
Accounts payable and accrued liabilities	8,297	8,766	11,027	20,360	0
Other current liabilities	5,913	4,356	4,086	4,553	N/A
TOTAL	$38,209	$37,702	$39,511	$49,190	$N/A

Non-Current Liabilities
Long Term Debt	236,985	243,130	249,983	256,788	N/A
Other Non-Current Liabilities	29,292	22,760	10,884	10,621	0
TOTAL	$266,277	$265,890	$260,867	$267,409	$N/A

Total Liabilities	$304,486	$303,592	$300,377	$316,599	$N/A

Shareholders' Equity
Shares Outstanding, K	62,863	62,863	36,501	N/A	N/A
Common Shares	629	629	391	391	N/A
Retained earnings	-10,895	-13,819	-10,267	-12,438	N/A
Other shareholders' equity	-12,217	-5,054	6,089	1,744	0
TOTAL	$606,435	$610,675	$315,592	$290,414	$N/A

Total Liabilities And Equity	$910,921	$914,266	$615,970	$607,013	$0