The Navigator Company, S.A. (ELI:NVG)
Portugal · Delayed Price · Currency is EUR 3.004
+0.020 (0.67%)
Oct 27, 2026, 4:35 PM WET
The Navigator Company Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 147.26 | 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 | 147.26 | 138.1 | 295.01 | 170.51 | 376.61 | 240.79 |
Cash Growth | 21.42% | -53.19% | 73.02% | -54.73% | 56.40% | -21.20% |
Accounts Receivable | 542.81 | 300.37 | 316.58 | 259.06 | 341.6 | 210.79 |
Other Receivables | 31.04 | 130.04 | 159.74 | 149.65 | 105.75 | 72.73 |
Receivables | 573.85 | 430.41 | 476.32 | 408.71 | 455.52 | 308.91 |
Inventory | 315.09 | 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 | 1,036 | 897.45 | 1,107 | 899.08 | 1,157 | 744.72 |
Property, Plant & Equipment | 1,768 | 1,703 | 1,630 | 1,414 | 1,280 | 1,344 |
Goodwill | 421.4 | 420.58 | 422.63 | 381.5 | 377.34 | 377.34 |
Other Intangible Assets | 95.64 | 107.64 | 119.6 | 46.2 | 44.81 | 24.75 |
Long-Term Deferred Tax Assets | 51.03 | 47.64 | 59.11 | 23.65 | 27.2 | 28.04 |
Other Long-Term Assets | 10.75 | 12 | 14.85 | 44.86 | 25.37 | 0.87 |
Total Assets | 3,383 | 3,189 | 3,353 | 2,809 | 2,912 | 2,527 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | - | 298.18 | 320.89 | 284.44 | 363.32 | 255.25 |
Accrued Expenses | - | 108.29 | 88.24 | 103.16 | 120.84 | 78.62 |
Current Portion of Long-Term Debt | 41.79 | 71.51 | 179.35 | 99.26 | 82.29 | 122.12 |
Current Portion of Leases | 11.72 | 29.07 | 34.87 | 25.87 | 24.01 | 21.46 |
Current Income Taxes Payable | 39.35 | 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 | 605.44 | 100.07 | 215.52 | 83.67 | 64.56 | 35.16 |
Total Current Liabilities | 698.3 | 636.34 | 890.77 | 632.28 | 789.79 | 558.18 |
Long-Term Debt | 870.52 | 761.91 | 723.51 | 560.09 | 643.01 | 714.63 |
Long-Term Leases | 123.25 | 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 | 132.77 | 120.3 | 135.94 | 95.86 | 98.31 | 92.53 |
Other Long-Term Liabilities | 124.1 | 29.41 | 29.53 | 29.96 | 32.74 | 35.31 |
Total Liabilities | 1,949 | 1,775 | 1,997 | 1,494 | 1,652 | 1,482 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 500 | 500 | 500 | 500 | 500 | 500 |
Retained Earnings | 901.97 | 921.86 | 845.65 | 797.04 | 720.07 | 574.78 |
Comprehensive Income & Other | 31.51 | -9.12 | 10.08 | 18.21 | 39.34 | -29.95 |
Total Common Equity | 1,433 | 1,413 | 1,356 | 1,315 | 1,259 | 1,045 |
Minority Interest | 0.41 | 0.39 | 0.36 | 0.33 | 0.3 | 0.29 |
Shareholders' Equity | 1,434 | 1,413 | 1,356 | 1,316 | 1,260 | 1,045 |
Total Liabilities & Equity | 3,383 | 3,189 | 3,353 | 2,809 | 2,912 | 2,527 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 1,047 | 983.79 | 1,039 | 748.07 | 804.4 | 905.62 |
Net Cash (Debt) | -900.02 | -845.69 | -744.06 | -577.55 | -427.79 | -664.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.27 | -1.19 | -1.05 | -0.81 | -0.60 | -0.93 |
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 | 337.91 | 261.11 | 216.38 | 266.8 | 367.38 | 186.54 |
Book Value Per Share | 2.02 | 1.99 | 1.91 | 1.85 | 1.77 | 1.47 |
Tangible Book Value | 916.44 | 884.52 | 813.5 | 887.55 | 837.26 | 642.74 |
Tangible Book Value Per Share | 1.29 | 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 |