The Navigator Company Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	130.23	286.63	169.46	343.08	239.17
Trading Asset Securities	7.87	8.38	1.05	33.53	1.62
Cash & Short-Term Investments	138.1	295.01	170.51	376.61	240.79
Cash Growth	-53.19%	73.02%	-54.73%	56.40%	-21.20%
Accounts Receivable	300.37	316.58	259.06	341.6	210.79
Other Receivables	130.04	159.74	149.65	105.75	72.73
Receivables	430.41	476.32	408.71	455.52	308.91
Inventory	306.29	303.2	286.49	298.73	186.55
Other Current Assets	22.65	32.62	33.37	26.31	8.47
Total Current Assets	897.45	1,107	899.08	1,157	744.72
Property, Plant & Equipment	1,703	1,630	1,414	1,280	1,344
Goodwill	420.58	422.63	381.5	377.34	377.34
Other Intangible Assets	107.64	119.6	46.2	44.81	24.75
Long-Term Deferred Tax Assets	47.64	59.11	23.65	27.2	28.04
Other Long-Term Assets	12	14.85	44.86	25.37	0.87
Total Assets	3,189	3,353	2,809	2,912	2,527
Accounts Payable	295.4	319.4	284.44	363.32	255.25
Accrued Expenses	108.15	87.98	103.16	120.84	78.62
Current Portion of Long-Term Debt	71.51	179.35	99.26	82.29	122.12
Current Portion of Leases	29.07	34.87	25.87	24.01	21.46
Current Income Taxes Payable	17.63	41.34	22.83	125.47	39.88
Current Unearned Revenue	11.59	10.57	13.06	9.29	5.69
Other Current Liabilities	102.98	217.27	83.67	64.56	35.16
Total Current Liabilities	636.34	890.77	632.28	789.79	558.18
Long-Term Debt	761.91	723.51	560.09	643.01	714.63
Long-Term Leases	121.3	101.34	62.85	55.09	47.42
Long-Term Unearned Revenue	106.13	116	112.55	30.55	28.46
Pension & Post-Retirement Benefits	-	-	-	2.84	5.67
Long-Term Deferred Tax Liabilities	120.3	135.94	95.86	98.31	92.53
Other Long-Term Liabilities	29.41	29.53	29.96	32.74	35.31
Total Liabilities	1,775	1,997	1,494	1,652	1,482
Common Stock	500	500	500	500	500
Retained Earnings	921.86	845.65	797.04	720.07	574.78
Comprehensive Income & Other	-9.12	10.08	18.21	39.34	-29.95
Total Common Equity	1,413	1,356	1,315	1,259	1,045
Minority Interest	0.39	0.36	0.33	0.3	0.29
Shareholders' Equity	1,413	1,356	1,316	1,260	1,045
Total Liabilities & Equity	3,189	3,353	2,809	2,912	2,527
Total Debt	983.79	1,039	748.07	804.4	905.62
Net Cash (Debt)	-845.69	-744.06	-577.55	-427.79	-664.83
Net Cash Per Share	-1.19	-1.05	-0.81	-0.60	-0.93
Filing Date Shares Outstanding	711.18	711.18	711.18	711.18	711.18
Total Common Shares Outstanding	711.18	711.18	711.18	711.18	711.18
Working Capital	261.11	216.38	266.8	367.38	186.54
Book Value Per Share	1.99	1.91	1.85	1.77	1.47
Tangible Book Value	884.52	813.5	887.55	837.26	642.74
Tangible Book Value Per Share	1.24	1.14	1.25	1.18	0.90
Land	129.16	126.04	121.59	115.77	114.39
Buildings	589.25	585.89	577.23	544.5	542.87
Machinery	4,473	4,206	3,923	3,727	3,719
Construction In Progress	132.19	204.02	160.75	92.16	40.48

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.