The Navigator Company, S.A. (ELI:NVG)

The Navigator Company Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	115.57	286.63	169.46	343.08	239.17	302.4
Trading Asset Securities	-	9.4	1.05	33.53	1.62	3.19
Cash & Short-Term Investments	115.57	296.03	170.51	376.61	240.79	305.59
Cash Growth	48.30%	73.61%	-54.73%	56.40%	-21.20%	87.91%
Accounts Receivable	443.41	304.03	259.06	341.6	210.79	133.59
Other Receivables	35.12	171.27	149.65	105.75	72.73	85.46
Receivables	478.53	475.3	408.71	455.52	308.91	221.8
Inventory	311.28	303.2	286.49	298.73	186.55	176.74
Other Current Assets	-	32.62	33.37	26.31	8.47	10.26
Total Current Assets	905.37	1,107	899.08	1,157	744.72	714.39
Property, Plant & Equipment	1,667	1,630	1,414	1,280	1,344	1,384
Goodwill	420.54	422.63	381.5	377.34	377.34	377.34
Other Intangible Assets	107.83	119.6	46.2	44.81	24.75	11.91
Long-Term Deferred Tax Assets	54.29	59.11	23.65	27.2	28.04	30.63
Other Long-Term Assets	5.52	14.85	44.86	25.37	0.87	4.04
Total Assets	3,161	3,353	2,809	2,912	2,527	2,553
Accounts Payable	-	320.89	284.44	363.32	255.25	169.11
Accrued Expenses	-	88.24	103.16	120.84	78.62	97.43
Short-Term Debt	-	-	-	-	-	65
Current Portion of Long-Term Debt	166.86	181.06	99.26	82.29	122.12	232.03
Current Portion of Leases	13.28	33.15	25.87	24.01	21.46	5.61
Current Income Taxes Payable	18	41.34	22.83	125.47	39.88	35.91
Current Unearned Revenue	-	10.57	13.06	9.29	5.69	11.1
Other Current Liabilities	489.47	215.52	83.67	64.56	35.16	20.51
Total Current Liabilities	687.6	890.77	632.28	789.79	558.18	636.7
Long-Term Debt	718.31	726.23	560.09	643.01	714.63	690.88
Long-Term Leases	93.97	98.63	62.85	55.09	47.42	47.47
Long-Term Unearned Revenue	-	116	112.55	30.55	28.46	30.23
Pension & Post-Retirement Benefits	-	-	-	2.84	5.67	12.56
Long-Term Deferred Tax Liabilities	128.05	135.94	95.86	98.31	92.53	85.96
Other Long-Term Liabilities	144.15	29.53	29.96	32.74	35.31	23.41
Total Liabilities	1,772	1,997	1,494	1,652	1,482	1,527
Common Stock	500	500	500	500	500	500
Retained Earnings	872.87	829.89	797.04	720.07	574.78	573.64
Treasury Stock	-	-	-	-	-	-20.19
Comprehensive Income & Other	15.2	25.84	18.21	39.34	-29.95	-27.52
Total Common Equity	1,388	1,356	1,315	1,259	1,045	1,026
Minority Interest	0.38	0.36	0.33	0.3	0.29	0.28
Shareholders' Equity	1,388	1,356	1,316	1,260	1,045	1,026
Total Liabilities & Equity	3,161	3,353	2,809	2,912	2,527	2,553
Total Debt	992.41	1,039	748.07	804.4	905.62	1,041
Net Cash (Debt)	-876.84	-743.04	-577.55	-427.79	-664.83	-735.41
Net Cash Per Share	-1.23	-1.04	-0.81	-0.60	-0.93	-1.03
Filing Date Shares Outstanding	711.18	711.18	711.18	711.18	711.18	711.18
Total Common Shares Outstanding	711.18	711.18	711.18	711.18	711.18	711.18
Working Capital	217.77	216.38	266.8	367.38	186.54	77.69
Book Value Per Share	1.95	1.91	1.85	1.77	1.47	1.44
Tangible Book Value	859.69	813.5	887.55	837.26	642.74	636.67
Tangible Book Value Per Share	1.21	1.14	1.25	1.18	0.90	0.90
Land	-	126.04	121.59	115.77	114.39	114.5
Buildings	-	585.89	577.23	544.5	542.87	541.24
Machinery	-	4,205	3,923	3,727	3,719	3,568
Construction In Progress	-	204.72	160.75	92.16	40.48	123.43

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.