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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	65.36	169.46	343.08	239.17	302.4	161.88
Trading Asset Securities	12.57	1.05	33.53	1.62	3.19	0.74
Cash & Short-Term Investments	77.93	170.51	376.61	240.79	305.59	162.62
Cash Growth	-41.85%	-54.72%	56.40%	-21.20%	87.91%	100.76%
Accounts Receivable	312.42	259.06	341.6	210.79	133.59	169.84
Other Receivables	166.64	149.65	105.75	72.73	85.46	90.77
Receivables	479.06	408.71	455.52	308.91	221.8	260.61
Inventory	320.86	286.49	298.73	186.55	176.74	217.88
Other Current Assets	53.41	33.37	26.31	8.47	10.26	11.21
Total Current Assets	931.25	899.08	1,157	744.72	714.39	652.31
Property, Plant & Equipment	1,565	1,414	1,280	1,344	1,384	1,427
Long-Term Investments	1.88	-	-	-	-	-
Goodwill	484.11	381.5	377.34	377.34	377.34	377.34
Other Intangible Assets	61.62	46.2	44.81	24.75	11.91	4.51
Long-Term Deferred Tax Assets	61.19	23.65	27.2	28.04	30.63	31.64
Other Long-Term Assets	19.22	44.86	25.37	0.87	4.04	26.38
Total Assets	3,125	2,809	2,912	2,527	2,553	2,552
Accounts Payable	305.97	283.05	363.32	255.25	169.11	195.55
Accrued Expenses	122.82	103.16	120.84	78.62	97.43	82.09
Short-Term Debt	-	-	-	-	65	-
Current Portion of Long-Term Debt	144.82	99.26	82.29	122.12	232.03	19.5
Current Portion of Leases	31.91	25.87	24.01	21.46	5.61	4.4
Current Income Taxes Payable	68.46	22.83	125.47	39.88	35.91	36.23
Current Unearned Revenue	20.06	13.06	9.29	5.69	11.1	16.49
Other Current Liabilities	84.93	85.06	64.56	35.16	20.51	125.77
Total Current Liabilities	778.97	632.28	789.79	558.18	636.7	480.02
Long-Term Debt	566.55	560.09	643.01	714.63	690.88	863.94
Long-Term Leases	101.08	62.85	55.09	47.42	47.47	42.45
Long-Term Unearned Revenue	118.45	112.55	30.55	28.46	30.23	30.84
Long-Term Deferred Tax Liabilities	124.58	95.86	98.31	92.53	85.96	80.41
Other Long-Term Liabilities	28.32	29.96	32.74	35.31	23.41	19.95
Total Liabilities	1,718	1,494	1,652	1,482	1,527	1,524
Common Stock	500	500	500	500	500	500
Retained Earnings	885.18	797.04	720.07	574.78	573.64	572.45
Treasury Stock	-	-	-	-	-20.19	-20.19
Comprehensive Income & Other	21.24	18.21	39.34	-29.95	-27.52	-25.11
Total Common Equity	1,406	1,315	1,259	1,045	1,026	1,027
Minority Interest	0.35	0.33	0.3	0.29	0.28	0.27
Shareholders' Equity	1,407	1,316	1,260	1,045	1,026	1,027
Total Liabilities & Equity	3,125	2,809	2,912	2,527	2,553	2,552
Total Debt	844.36	748.07	804.4	905.62	1,041	930.28
Net Cash (Debt)	-766.44	-577.55	-427.79	-664.83	-735.41	-767.66
Net Cash Per Share	-1.08	-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	152.28	266.8	367.38	186.54	77.69	172.3
Book Value Per Share	1.98	1.85	1.77	1.47	1.44	1.44
Tangible Book Value	860.7	887.55	837.26	642.74	636.67	645.3
Tangible Book Value Per Share	1.21	1.25	1.18	0.90	0.90	0.91
Land	122.89	121.59	115.77	114.39	114.5	115.03
Buildings	578.8	577.23	544.5	542.87	541.24	539.36
Machinery	4,180	3,923	3,727	3,719	3,568	3,522
Construction In Progress	143.84	160.75	92.16	40.48	123.43	107.8

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