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	Jun '26 Jun 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 & Short-Term Investments	179.39	130.23	286.63	169.46	343.08	239.17
Cash Growth	-16.95%	-54.56%	69.14%	-50.60%	43.45%	-20.91%
Accounts Receivable	456.06	420.3	496.7	424.74	499.14	317.88
Inventory	320.62	306.29	303.2	286.49	298.73	186.55
Other Current Assets	49.92	40.64	20.62	18.39	16.22	1.12
Total Current Assets	1,006	897.45	1,107	899.08	1,157	744.72
Net Property, Plant & Equipment	1,638	1,583	1,515	1,298	1,158	1,196
Other Intangible Assets	132.71	107.64	119.6	46.2	44.81	24.75
Goodwill	421.07	420.58	422.63	381.5	377.34	377.34
Long-Term Investments	14.08	10.02	1.71	0.46	0.09	0.09
Other Long-Term Assets	177.23	170.26	187.5	183.64	174.99	183.97
Total Assets	3,389	3,189	3,353	2,809	2,912	2,527
Accounts Payable	702.79	535.53	658.57	503.05	575.47	393.16
Current Portion of Long-Term Debt	37.32	71.03	177.75	99.26	82.29	119.32
Current Portion of Leases	11.89	12.15	13.11	7.15	6.55	5.82
Other Current Liabilities	25.18	17.63	41.34	22.83	125.47	39.88
Total Current Liabilities	777.18	636.34	890.77	632.28	789.79	558.18
Long-Term Debt	835.28	762.83	726.23	560.09	643.01	714.63
Long-Term Leases	122.96	120.38	98.63	62.85	55.09	47.42
Other Long-Term Liabilities	252.24	255.84	281.47	238.36	164.44	161.97
Total Long-Term Liabilities	1,210	1,139	1,106	861.3	862.53	924.01
Total Liabilities	1,988	1,775	1,997	1,494	1,652	1,482
Common Stock	500	500	500	500	500	500
Accumulated Other Comprehensive Income	23.44	6.86	25.84	18.21	39.34	-29.95
Retained Earnings	877.95	905.88	829.89	797.04	720.07	574.78
Total Common Shareholders' Equity	1,401	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	1,402	1,413	1,356	1,316	1,260	1,045
Total Liabilities & Equity	3,389	3,189	3,353	2,809	2,912	2,527
Total Debt	1,007	966.39	1,016	729.34	786.94	887.18
Net Cash (Debt)	-828.07	-836.16	-729.09	-559.88	-443.86	-648.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.16	-1.18	-1.02	-0.79	-0.62	-0.91
Book Value	1,401	1,413	1,356	1,315	1,259	1,045
Book Value Per Share	1.97	1.99	1.91	1.85	1.77	1.47
Tangible Book Value	847.6	884.52	813.5	887.55	837.26	642.74
Tangible Book Value Per Share	1.19	1.24	1.14	1.25	1.18	0.90