Lundin Energy AB (LUNE) - Financials, balance sheet (quarterly)

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Lundin Energy AB

Financials

Balance sheet

Fiscal date	Jun 2022	Mar 2022	Dec 2021	Sep 2021
Total assets	263.3M	184.8M	295.5M	1.4B
Current assets	198.5M	139.8M	263.9M	1.4B
Cash	—	—	130M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	187.1M	130M	130M	853.1M
Other short term investments	—	—	—	—
Accounts receivable	11.4M	9.8M	0	264.4M
Other receivables	—	—	133.9M	196M
Inventory	—	—	0	46.2M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	0	8.1B	7.5B	—
Hedging assets	—	—	0	6.3M
Other current assets	—	—	—	—
Non current assets	64.8M	45M	31.6M	71.4M
Properties	64.8M	45M	31.6M	71.4M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	0	—
Goodwill	—	—	0	256.2M
Investment properties	—	—	—	—
Financial assets	—	—	0	9.4M
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	75.2M	4.2M	0	3.5B
Current liabilities	75.2M	4.2M	0	42.8M
Accounts payable	75.2M	4.2M	0	14.5M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	28.3M
Deferred revenue	—	—	—	—
Tax payable	600K	—	0	1.4B
Pensions	—	—	—	5.5M
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	3.5B
Long term provisions	—	—	—	625.7M
Long term debt	—	—	—	3.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	0	3.1B
Derivative product liabilities	—	—	0	48M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	500K	500K	500K	500K
Retained earnings	-9.7M	-866.5M	-1.3B	-947.7M
Other shareholders equity	—	—	—	—
Total shareholders equity	-9.2M	-866M	-1.3B	-947.2M
Additional paid in capital	375M	-44.5M	321.1M	-232.5M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—