Capitalization and Indebtedness
The table below sets forth our capitalization as of December 31, 2022 on an actual basis:
(in thousands of $) |
|
As of December 31, 2022 (audited) |
||||
Total current debt (including current portion of non-current debt) |
|
– |
||||
Guaranteed |
|
– |
||||
Secured |
|
– |
||||
Unguaranteed/unsecured |
|
– |
||||
Total non-current debt (excluding current portion of non-current debt) |
|
– |
||||
Guaranteed |
|
– |
||||
Secured |
|
– |
||||
Unguaranteed/unsecured |
|
– |
||||
Shareholder equity |
|
2,813,699 |
||||
Share capital |
|
6,639 |
||||
Share premium |
|
4,309,887 |
||||
Legal reserve(s) 1) |
|
129,280 |
||||
Retained earnings |
|
(2,109,791) |
||||
Other reserves |
|
477,691 |
||||
Total |
|
2,813,699 |
||||
|
||||||
The table below sets forth our indebtedness as of December 31, 2022 on an actual basis:
(in thousands of $) |
|
As of December 31, 2022 (audited) |
||||||||
A. Cash |
|
77,477 |
||||||||
B. Cash equivalents 1) |
|
723,263 |
||||||||
C. Other current financial assets 2) |
|
1,391,808 |
||||||||
D. Liquidity (A)+(B)+(C) |
|
2,192,548 |
||||||||
E. Current financial debt |
|
– |
||||||||
F. Current portion of non-current financial debt 3) |
|
3,417 |
||||||||
G. Current financial indebtedness (E + F) |
|
3,417 |
||||||||
H. Net current financial indebtedness (G – D) |
|
(2,189,131) |
||||||||
I. Non-current financial debt (excluding current portion and debt instruments) 3) |
|
9,009 |
||||||||
J. Debt instruments |
|
– |
||||||||
K. Non-current trade and other payables |
|
– |
||||||||
L. Non-current financial indebtedness (I)+(J)+(K) |
|
9,009 |
||||||||
M. Total financial indebtedness (H)+(L) |
|
(2,180,122) |
||||||||
|
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As of December 31, 2022, current financial debt (as disclosed in item E. in the table above) included current liabilities related to short-term leases in the amount of $3.4 million and non-current financial debt (as disclosed in item I. in the table above) included non-current liabilities related to long-term leases in the amount of $9.0 million.
More information is included in our consolidated financial statements and related notes included in section “Consolidated Financial Statements”.