The Navigator Company Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	153.51	130.23	286.63	169.46	343.08	239.17
Trading Asset Securities	11.25	7.87	8.38	1.05	33.53	1.62
Cash & Short-Term Investments	164.76	138.1	295.01	170.51	376.61	240.79
Cash Growth	-14.87%	-53.19%	73.02%	-54.73%	56.40%	-21.20%
Accounts Receivable	295.64	300.37	316.58	259.06	341.6	210.79
Other Receivables	135.59	130.04	159.74	149.65	105.75	72.73
Receivables	431.23	430.41	476.32	408.71	455.52	308.91
Inventory	299.2	306.29	303.2	286.49	298.73	186.55
Other Current Assets	52.24	22.65	32.62	33.37	26.31	8.47
Total Current Assets	947.43	897.45	1,107	899.08	1,157	744.72
Property, Plant & Equipment	1,710	1,703	1,630	1,414	1,280	1,344
Goodwill	420.77	420.58	422.63	381.5	377.34	377.34
Other Intangible Assets	132.93	107.64	119.6	46.2	44.81	24.75
Long-Term Deferred Tax Assets	46.36	47.64	59.11	23.65	27.2	28.04
Other Long-Term Assets	9.09	12	14.85	44.86	25.37	0.87
Total Assets	3,267	3,189	3,353	2,809	2,912	2,527
Accounts Payable	317.92	298.18	320.89	284.44	363.32	255.25
Accrued Expenses	107	108.29	88.24	103.16	120.84	78.62
Short-Term Debt	9.89	-	-	-	-	-
Current Portion of Long-Term Debt	26.54	71.51	179.35	99.26	82.29	122.12
Current Portion of Leases	28.55	29.07	34.87	25.87	24.01	21.46
Current Income Taxes Payable	12.78	17.63	41.34	22.83	125.47	39.88
Current Unearned Revenue	31.02	11.59	10.57	13.06	9.29	5.69
Other Current Liabilities	103.29	100.07	215.52	83.67	64.56	35.16
Total Current Liabilities	636.98	636.34	890.77	632.28	789.79	558.18
Long-Term Debt	790.93	761.91	723.51	560.09	643.01	714.63
Long-Term Leases	122.57	121.3	101.34	62.85	55.09	47.42
Long-Term Unearned Revenue	104.5	106.13	116	112.55	30.55	28.46
Pension & Post-Retirement Benefits	-	-	-	-	2.84	5.67
Long-Term Deferred Tax Liabilities	127.22	120.3	135.94	95.86	98.31	92.53
Other Long-Term Liabilities	30.32	29.41	29.53	29.96	32.74	35.31
Total Liabilities	1,813	1,775	1,997	1,494	1,652	1,482
Common Stock	500	500	500	500	500	500
Retained Earnings	926.18	921.86	845.65	797.04	720.07	574.78
Comprehensive Income & Other	27.45	-9.12	10.08	18.21	39.34	-29.95
Total Common Equity	1,454	1,413	1,356	1,315	1,259	1,045
Minority Interest	0.4	0.39	0.36	0.33	0.3	0.29
Shareholders' Equity	1,454	1,413	1,356	1,316	1,260	1,045
Total Liabilities & Equity	3,267	3,189	3,353	2,809	2,912	2,527
Total Debt	978.48	983.79	1,039	748.07	804.4	905.62
Net Cash (Debt)	-813.72	-845.69	-744.06	-577.55	-427.79	-664.83
Net Cash Per Share	-1.14	-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	310.45	261.11	216.38	266.8	367.38	186.54
Book Value Per Share	2.04	1.99	1.91	1.85	1.77	1.47
Tangible Book Value	899.93	884.52	813.5	887.55	837.26	642.74
Tangible Book Value Per Share	1.27	1.24	1.14	1.25	1.18	0.90
Land	129.4	129.16	126.04	121.59	115.77	114.39
Buildings	589.58	589.25	585.89	577.23	544.5	542.87
Machinery	4,484	4,473	4,206	3,923	3,727	3,719
Construction In Progress	162.56	132.19	204.02	160.75	92.16	40.48