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	-	7.87	8.38	1.05	33.53	1.62
Cash & Short-Term Investments	153.51	138.1	295.01	170.51	376.61	240.79
Cash Growth	-20.68%	-53.19%	73.02%	-54.73%	56.40%	-21.20%
Accounts Receivable	458.84	300.37	316.58	259.06	341.6	210.79
Other Receivables	36.1	130.04	159.74	149.65	105.75	72.73
Receivables	494.94	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	-	22.65	32.62	33.37	26.31	8.47
Total Current Assets	947.65	897.45	1,107	899.08	1,157	744.72
Property, Plant & Equipment	1,588	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	47.86	47.64	59.11	23.65	27.2	28.04
Other Long-Term Assets	131.3	12	14.85	44.86	25.37	0.87
Total Assets	3,268	3,189	3,353	2,809	2,912	2,527
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	37.34	71.51	179.35	99.26	82.29	122.12
Current Portion of Leases	11.77	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	-	11.59	10.57	13.06	9.29	5.69
Other Current Liabilities	575.31	100.07	215.52	83.67	64.56	35.16
Total Current Liabilities	637.2	636.34	890.77	632.28	789.79	558.18
Long-Term Debt	791.59	761.91	723.51	560.09	643.01	714.63
Long-Term Leases	121.92	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	128.72	120.3	135.94	95.86	98.31	92.53
Other Long-Term Liabilities	134.83	29.41	29.53	29.96	32.74	35.31
Total Liabilities	1,814	1,775	1,997	1,494	1,652	1,482
Common Stock	500	500	500	500	500	500
Retained Earnings	919.75	921.86	845.65	797.04	720.07	574.78
Comprehensive Income & Other	33.87	-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	3,268	3,189	3,353	2,809	2,912	2,527
Total Debt	962.61	983.79	1,039	748.07	804.4	905.62
Net Cash (Debt)	-809.1	-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	-	129.16	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