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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	61.94	169.46	343.08	239.17	302.4	161.88
Trading Asset Securities	-	1.05	33.53	1.62	3.19	0.74
Cash & Short-Term Investments	61.94	170.51	376.61	240.79	305.59	162.62
Cash Growth	-51.40%	-54.72%	56.40%	-21.20%	87.91%	100.76%
Accounts Receivable	510.75	259.06	341.6	210.79	133.59	169.84
Other Receivables	24.68	149.65	105.75	72.73	85.46	90.77
Receivables	535.44	408.71	455.52	308.91	221.8	260.61
Inventory	314.33	286.49	298.73	186.55	176.74	217.88
Other Current Assets	-	33.37	26.31	8.47	10.26	11.21
Total Current Assets	911.71	899.08	1,157	744.72	714.39	652.31
Property, Plant & Equipment	1,546	1,414	1,280	1,344	1,384	1,427
Goodwill	481.55	381.5	377.34	377.34	377.34	377.34
Other Intangible Assets	63.37	46.2	44.81	24.75	11.91	4.51
Long-Term Deferred Tax Assets	58.43	23.65	27.2	28.04	30.63	31.64
Other Long-Term Assets	52.17	44.86	25.37	0.87	4.04	26.38
Total Assets	3,113	2,809	2,912	2,527	2,553	2,552
Accounts Payable	-	283.05	363.32	255.25	169.11	195.55
Accrued Expenses	-	103.16	120.84	78.62	97.43	82.09
Short-Term Debt	-	-	-	-	65	-
Current Portion of Long-Term Debt	154.69	99.26	82.29	122.12	232.03	19.5
Current Portion of Leases	16.14	25.87	24.01	21.46	5.61	4.4
Current Income Taxes Payable	88.83	22.83	125.47	39.88	35.91	36.23
Current Unearned Revenue	-	13.06	9.29	5.69	11.1	16.49
Other Current Liabilities	571.66	85.06	64.56	35.16	20.51	125.77
Total Current Liabilities	831.31	632.28	789.79	558.18	636.7	480.02
Long-Term Debt	571.72	560.09	643.01	714.63	690.88	863.94
Long-Term Leases	99.64	62.85	55.09	47.42	47.47	42.45
Long-Term Unearned Revenue	-	112.55	30.55	28.46	30.23	30.84
Long-Term Deferred Tax Liabilities	128.76	95.86	98.31	92.53	85.96	80.41
Other Long-Term Liabilities	146.86	29.96	32.74	35.31	23.41	19.95
Total Liabilities	1,779	1,494	1,652	1,482	1,527	1,524
Common Stock	500	500	500	500	500	500
Retained Earnings	800.3	797.04	720.07	574.78	573.64	572.45
Treasury Stock	-	-	-	-	-20.19	-20.19
Comprensive Income & Other	33.41	18.21	39.34	-29.95	-27.52	-25.11
Total Common Equity	1,334	1,315	1,259	1,045	1,026	1,027
Minority Interest	0.34	0.33	0.3	0.29	0.28	0.27
Shareholders' Equity	1,334	1,316	1,260	1,045	1,026	1,027
Total Liabilities & Equity	3,113	2,809	2,912	2,527	2,553	2,552
Total Debt	842.18	748.07	804.4	905.62	1,041	930.28
Net Cash (Debt)	-780.24	-577.55	-427.79	-664.83	-735.41	-767.66
Net Cash Per Share	-1.10	-0.81	-0.60	-0.93	-1.03	-1.08
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	80.4	266.8	367.38	186.54	77.69	172.3
Book Value Per Share	1.88	1.85	1.77	1.47	1.44	1.44
Tangible Book Value	788.78	887.55	837.26	642.74	636.67	645.3
Tangible Book Value Per Share	1.11	1.25	1.18	0.90	0.90	0.91
Land	-	121.59	115.77	114.39	114.5	115.03
Buildings	-	577.23	544.5	542.87	541.24	539.36
Machinery	-	3,923	3,727	3,719	3,568	3,522
Construction In Progress	-	160.75	92.16	40.48	123.43	107.8

Source: S&P Capital IQ. Standard template. Financial Sources.