Scorpio Tankers Balance Sheet

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

Millions USD. 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	751.96	332.58	355.55	376.87	230.42
Trading Asset Securities	-	74.16	-	-	-
Cash & Short-Term Investments	751.96	406.74	355.55	376.87	230.42
Cash Growth	84.88%	14.40%	-5.66%	63.56%	22.88%
Accounts Receivable	180.8	147.25	201.91	275.82	37.04
Other Receivables	-	2.93	1.6	0.88	1.03
Receivables	180.8	150.18	203.5	276.7	38.07
Inventory	11.92	10.17	7.82	15.62	8.78
Prepaid Expenses	10.07	8.63	10.14	15.07	7.95
Restricted Cash	-	-	-	-	4.01
Other Current Assets	153.62	0.6	0.07	3.09	-
Total Current Assets	1,108	576.32	577.08	687.35	289.23
Property, Plant & Equipment	2,741	3,191	3,578	3,779	4,606
Long-Term Investments	-	12.55	11.8	7.67	7.49
Goodwill	8.2	8.2	8.2	8.2	8.9
Long-Term Deferred Charges	-	-	-	-	1.64
Other Long-Term Assets	59.83	45.76	51.41	76.87	100.62
Total Assets	3,918	3,834	4,229	4,559	5,014
Accounts Payable	34.03	32.21	10	28.75	35.08
Accrued Expenses	65.61	62.91	61.03	80.55	24.91
Current Portion of Long-Term Debt	-	122.8	220.97	31.5	235.28
Current Portion of Leases	19.12	8.59	206.76	321.49	232.58
Current Unearned Revenue	-	10.69	11.65	10.96	-
Total Current Liabilities	118.76	237.19	510.4	473.25	527.84
Long-Term Debt	600.08	665.89	939.19	264.11	666.41
Long-Term Leases	-	64.69	221.38	1,315	1,983
Other Long-Term Liabilities	-	-	3.97	-	-
Total Liabilities	718.84	967.77	1,675	2,052	3,177
Common Stock	0.78	0.76	0.75	0.73	0.66
Additional Paid-In Capital	3,231	3,160	3,097	3,050	2,856
Retained Earnings	1,434	1,172	587.13	97.89	-539.36
Treasury Stock	-1,467	-1,467	-1,131	-641.55	-480.17
Shareholders' Equity	3,199	2,866	2,554	2,507	1,837
Total Liabilities & Equity	3,918	3,834	4,229	4,559	5,014
Total Debt	619.2	861.97	1,588	1,932	3,117
Net Cash (Debt)	132.75	-455.23	-1,233	-1,555	-2,887
Net Cash Per Share	2.71	-8.95	-22.61	-24.49	-52.75
Filing Date Shares Outstanding	47.11	46.12	49.88	56.33	55.37
Total Common Shares Outstanding	47.11	46.13	49.88	58.56	55.37
Working Capital	989.61	339.13	66.68	214.1	-238.61
Book Value Per Share	67.91	62.13	51.20	42.81	33.17
Tangible Book Value	3,191	2,858	2,546	2,499	1,828
Tangible Book Value Per Share	67.73	61.95	51.04	42.67	33.01
Machinery	-	4,250	4,665	4,045	4,783

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