Scorpio Tankers Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	603.21	332.58	355.55	376.87	230.42	187.51
Trading Asset Securities	48.45	74.16	-	-	-	-
Cash & Short-Term Investments	651.66	406.74	355.55	376.87	230.42	187.51
Cash Growth	125.45%	14.40%	-5.66%	63.56%	22.88%	-7.31%
Accounts Receivable	172.29	147.25	201.91	275.82	37.04	26.7
Other Receivables	-	2.93	1.6	0.88	1.03	6.32
Receivables	172.29	150.18	203.5	276.7	38.07	33.02
Inventory	11.56	10.17	7.82	15.62	8.78	9.26
Prepaid Expenses	11.46	8.63	10.14	15.07	7.95	12.43
Restricted Cash	-	-	-	-	4.01	-
Other Current Assets	120.95	0.6	0.07	3.09	-	-
Total Current Assets	967.91	576.32	577.08	687.35	289.23	242.22
Property, Plant & Equipment	2,990	3,191	3,578	3,779	4,606	4,810
Long-Term Investments	-	12.55	11.8	7.67	7.49	1.75
Goodwill	8.2	8.2	8.2	8.2	8.9	8.9
Long-Term Deferred Charges	-	-	-	-	1.64	1.42
Other Long-Term Assets	63.45	45.76	51.41	76.87	100.62	94.26
Total Assets	4,029	3,834	4,229	4,559	5,014	5,159
Accounts Payable	28.86	32.21	10	28.75	35.08	12.86
Accrued Expenses	41.81	62.91	61.03	80.55	24.91	32.19
Current Portion of Long-Term Debt	61.99	122.8	220.97	31.5	235.28	172.71
Current Portion of Leases	68.74	8.59	206.76	321.49	232.58	188.41
Current Unearned Revenue	-	10.69	11.65	10.96	-	-
Total Current Liabilities	201.4	237.19	510.4	473.25	527.84	406.18
Long-Term Debt	753.68	665.89	939.19	264.11	666.41	971.17
Long-Term Leases	-	64.69	221.38	1,315	1,983	1,716
Other Long-Term Liabilities	-	-	3.97	-	-	-
Total Liabilities	955.07	967.77	1,675	2,052	3,177	3,093
Common Stock	0.78	0.76	0.75	0.73	0.66	0.66
Additional Paid-In Capital	3,213	3,160	3,097	3,050	2,856	2,850
Retained Earnings	1,328	1,172	587.13	97.89	-539.36	-304.92
Treasury Stock	-1,467	-1,467	-1,131	-641.55	-480.17	-480.17
Shareholders' Equity	3,074	2,866	2,554	2,507	1,837	2,066
Total Liabilities & Equity	4,029	3,834	4,229	4,559	5,014	5,159
Total Debt	884.4	861.97	1,588	1,932	3,117	3,048
Net Cash (Debt)	-232.75	-455.23	-1,233	-1,555	-2,887	-2,860
Net Cash Per Share	-4.80	-8.95	-22.61	-24.49	-52.75	-50.72
Filing Date Shares Outstanding	47.11	46.12	49.88	56.33	55.37	54.29
Total Common Shares Outstanding	47.11	46.13	49.88	58.56	55.37	54.29
Working Capital	766.52	339.13	66.68	214.1	-238.61	-163.96
Book Value Per Share	65.26	62.13	51.20	42.81	33.17	38.05
Tangible Book Value	3,066	2,858	2,546	2,499	1,828	2,057
Tangible Book Value Per Share	65.08	61.95	51.04	42.67	33.01	37.89
Machinery	-	4,250	4,665	4,045	4,783	4,774

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