Capitalization and Indebtedness
The table below sets forth our capitalization as of December 31, 2023 on an actual basis:
(in thousands of $) |
|
As of December 31, 2023 (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 |
|
4,097,507 |
||||
Share capital |
|
7,058 |
||||
Share premium |
|
5,651,497 |
||||
Legal reserve(s) 1) |
|
131,543 |
||||
Retained earnings |
|
(2,404,844) |
||||
Other reserves |
|
712,253 |
||||
Total |
|
4,097,507 |
||||
|
||||||
The table below sets forth our indebtedness as of December 31, 2023 on an actual basis:
(in thousands of $) |
|
As of December 31, 2023 (audited) |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|
A. Cash |
|
20,744 |
||||||||
B. Cash equivalents 1) |
|
2,028,100 |
||||||||
C. Other current financial assets 2) |
|
1,131,000 |
||||||||
D. Liquidity (A + B + C) |
|
3,179,844 |
||||||||
E. Current financial debt |
|
– |
||||||||
F. Current portion of non-current financial debt 3) |
|
4,646 |
||||||||
G. Current financial indebtedness (E + F) |
|
4,646 |
||||||||
H. Net current financial indebtedness (G – D) |
|
(3,175,198) |
||||||||
I. Non-current financial debt (excluding current portion and debt instruments) 3) |
|
15,354 |
||||||||
J. Debt instruments |
|
– |
||||||||
K. Non-current trade and other payables |
|
– |
||||||||
L. Non-current financial indebtedness (I + J + K) |
|
15,354 |
||||||||
M. Total financial indebtedness (H + L) |
|
(3,159,844) |
||||||||
|
||||||||||
As of December 31, 2023, current financial debt (as disclosed in item E. in the table above) included current liabilities related to short-term leases in the amount of $4.6 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 $15.4 million.
More information is included in our consolidated financial statements and related notes included in section “Consolidated Financial Statements”