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	-	9.4	1.05	33.53	1.62
Cash & Short-Term Investments	130.23	296.03	170.51	376.61	240.79
Cash Growth	-56.01%	73.61%	-54.73%	56.40%	-21.20%
Accounts Receivable	418.74	304.03	259.06	341.6	210.79
Other Receivables	40.64	171.27	149.65	105.75	72.73
Receivables	459.38	475.3	408.71	455.52	308.91
Inventory	306.29	303.2	286.49	298.73	186.55
Other Current Assets	-	32.62	33.37	26.31	8.47
Total Current Assets	895.9	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	13.56	14.85	44.86	25.37	0.87
Total Assets	3,189	3,353	2,809	2,912	2,527
Accounts Payable	-	320.89	284.44	363.32	255.25
Accrued Expenses	-	88.24	103.16	120.84	78.62
Current Portion of Long-Term Debt	71.03	181.06	99.26	82.29	122.12
Current Portion of Leases	12.15	33.15	25.87	24.01	21.46
Current Income Taxes Payable	17.63	41.34	22.83	125.47	39.88
Current Unearned Revenue	-	10.57	13.06	9.29	5.69
Other Current Liabilities	535.53	215.52	83.67	64.56	35.16
Total Current Liabilities	636.34	890.77	632.28	789.79	558.18
Long-Term Debt	762.83	726.23	560.09	643.01	714.63
Long-Term Leases	120.38	98.63	62.85	55.09	47.42
Long-Term Unearned Revenue	-	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	135.54	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	905.88	829.89	797.04	720.07	574.78
Comprehensive Income & Other	6.86	25.84	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	966.39	1,039	748.07	804.4	905.62
Net Cash (Debt)	-836.16	-743.04	-577.55	-427.79	-664.83
Net Cash Per Share	-1.18	-1.04	-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	259.56	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	-	126.04	121.59	115.77	114.39
Buildings	-	585.89	577.23	544.5	542.87
Machinery	-	4,205	3,923	3,727	3,719
Construction In Progress	-	204.72	160.75	92.16	40.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.