The Navigator Company, S.A. (LON:0KLO)

Heartland Financial USA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	216	286.63	169.46	343.08	239.17	302.4
Trading Asset Securities	-	9.4	1.05	33.53	1.62	3.19
Cash & Short-Term Investments	216	296.03	170.51	376.61	240.79	305.59
Cash Growth	173.77%	73.61%	-54.73%	56.40%	-21.20%	87.91%
Accounts Receivable	472.64	304.03	259.06	341.6	210.79	133.59
Other Receivables	22.08	171.27	149.65	105.75	72.73	85.46
Receivables	494.72	475.3	408.71	455.52	308.91	221.8
Inventory	329.44	303.2	286.49	298.73	186.55	176.74
Other Current Assets	-	32.62	33.37	26.31	8.47	10.26
Total Current Assets	1,040	1,107	899.08	1,157	744.72	714.39
Property, Plant & Equipment	1,642	1,630	1,414	1,280	1,344	1,384
Goodwill	421.36	422.63	381.5	377.34	377.34	377.34
Other Intangible Assets	109.93	119.6	46.2	44.81	24.75	11.91
Long-Term Deferred Tax Assets	57.21	59.11	23.65	27.2	28.04	30.63
Other Long-Term Assets	0.35	14.85	44.86	25.37	0.87	4.04
Total Assets	3,275	3,353	2,809	2,912	2,527	2,553
Accounts Payable	-	320.89	284.44	363.32	255.25	169.11
Accrued Expenses	-	88.24	103.16	120.84	78.62	97.43
Short-Term Debt	-	-	-	-	-	65
Current Portion of Long-Term Debt	156.02	181.06	99.26	82.29	122.12	232.03
Current Portion of Leases	12.94	33.15	25.87	24.01	21.46	5.61
Current Income Taxes Payable	52.18	41.34	22.83	125.47	39.88	35.91
Current Unearned Revenue	-	10.57	13.06	9.29	5.69	11.1
Other Current Liabilities	588.81	215.52	83.67	64.56	35.16	20.51
Total Current Liabilities	809.94	890.77	632.28	789.79	558.18	636.7
Long-Term Debt	735.73	726.23	560.09	643.01	714.63	690.88
Long-Term Leases	95.08	98.63	62.85	55.09	47.42	47.47
Long-Term Unearned Revenue	-	116	112.55	30.55	28.46	30.23
Long-Term Deferred Tax Liabilities	135.02	135.94	95.86	98.31	92.53	85.96
Other Long-Term Liabilities	139.06	29.53	29.96	32.74	35.31	23.41
Total Liabilities	1,915	1,997	1,494	1,652	1,482	1,527
Common Stock	500	500	500	500	500	500
Retained Earnings	843.85	829.89	797.04	720.07	574.78	573.64
Treasury Stock	-	-	-	-	-	-20.19
Comprehensive Income & Other	15.81	25.84	18.21	39.34	-29.95	-27.52
Total Common Equity	1,360	1,356	1,315	1,259	1,045	1,026
Minority Interest	0.38	0.36	0.33	0.3	0.29	0.28
Shareholders' Equity	1,360	1,356	1,316	1,260	1,045	1,026
Total Liabilities & Equity	3,275	3,353	2,809	2,912	2,527	2,553
Total Debt	999.76	1,039	748.07	804.4	905.62	1,041
Net Cash (Debt)	-783.76	-743.04	-577.55	-427.79	-664.83	-735.41
Net Cash Per Share	-	-1.04	-0.81	-0.60	-0.93	-1.03
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	230.22	216.38	266.8	367.38	186.54	77.69
Book Value Per Share	-	1.91	1.85	1.77	1.47	1.44
Tangible Book Value	828.37	813.5	887.55	837.26	642.74	636.67
Tangible Book Value Per Share	-	1.14	1.25	1.18	0.90	0.90
Land	-	126.04	121.59	115.77	114.39	114.5
Buildings	-	585.89	577.23	544.5	542.87	541.24
Machinery	-	4,205	3,923	3,727	3,719	3,568
Construction In Progress	-	204.72	160.75	92.16	40.48	123.43

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.