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Ship Finance International (SFL)

Ship Finance International (SFL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Current Assets
Cash & Cash Equivalents 150,829 278,231 155,820 173,945 134,551
Marketable Securities 4,146 3,448 2,859 3,660 3,857
Receivables 18,512 19,846 28,567 30,250 42,022
Inventories 13,788 N/A N/A N/A 17,386
Other current assets 53,243 79,075 96,487 119,420 101,145
TOTAL $259,218 $380,600 $283,733 $327,275 $316,018
Non-Current Assets
PPE Net 3,122,633 3,393,658 3,591,592 3,463,645 3,552,298
Investments And Advances 60,832 60,955 61,074 182,191 61,382
Other Non-Current Assets 195,460 15,398 15,517 58,937 178,071
TOTAL $3,378,925 $3,470,011 $3,668,183 $3,704,773 $3,791,751
Total Assets $3,638,143 $3,850,611 $3,951,916 $4,032,048 $4,107,769
Liabilities
Current Liabilities
Short Term Debt 605,943 813,119 825,178 N/A 689,045
Accounts payable and accrued liabilities 8,651 2,021 1,809 1,455 35,601
Accrued Expenses 51,894 N/A N/A N/A 51,429
Other current liabilities 43,837 89,072 115,499 98,611 51,782
TOTAL $710,325 $904,212 $942,486 $723,560 $827,857
Non-Current Liabilities
Long Term Debt 1,960,533 1,947,419 1,993,310 2,252,626 2,150,417
Other Non-Current Liabilities 6,423 7,388 6,806 3,473 1,073
TOTAL $1,966,956 $1,954,807 $2,000,116 $2,256,099 $2,151,490
Total Liabilities $2,677,281 $2,859,019 $2,942,602 $2,979,659 $2,979,347
Shareholders' Equity
Common Shares 1,469 1,469 1,468 1,468 1,468
Retained earnings -26,431 -21,778 -30,411 -31,871 N/A
Other shareholders' equity -4,719 -4,872 -4,440 -1,277 3,037
TOTAL $960,862 $991,592 $1,009,314 $1,052,389 $1,128,422
Total Liabilities And Equity $3,638,143 $3,850,611 $3,951,916 $4,032,048 $4,107,769
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