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

The Navigator Company Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	286.63	169.46	343.08	239.17	302.4
Trading Asset Securities	-	1.05	33.53	1.62	3.19
Cash & Short-Term Investments	286.63	170.51	376.61	240.79	305.59
Cash Growth	68.10%	-54.72%	56.40%	-21.20%	87.91%
Accounts Receivable	496.7	259.06	341.6	210.79	133.59
Other Receivables	20.62	149.65	105.75	72.73	85.46
Receivables	517.32	408.71	455.52	308.91	221.8
Inventory	303.2	286.49	298.73	186.55	176.74
Other Current Assets	-	33.37	26.31	8.47	10.26
Total Current Assets	1,107	899.08	1,157	744.72	714.39
Property, Plant & Equipment	1,515	1,414	1,280	1,344	1,384
Goodwill	422.63	381.5	377.34	377.34	377.34
Other Intangible Assets	119.6	46.2	44.81	24.75	11.91
Long-Term Deferred Tax Assets	59.11	23.65	27.2	28.04	30.63
Other Long-Term Assets	129.38	44.86	25.37	0.87	4.04
Total Assets	3,352	2,809	2,912	2,527	2,553
Accounts Payable	-	283.05	363.32	255.25	169.11
Accrued Expenses	-	103.16	120.84	78.62	97.43
Short-Term Debt	-	-	-	-	65
Current Portion of Long-Term Debt	177.75	99.26	82.29	122.12	232.03
Current Portion of Leases	13.11	25.87	24.01	21.46	5.61
Current Income Taxes Payable	41.34	22.83	125.47	39.88	35.91
Current Unearned Revenue	-	13.06	9.29	5.69	11.1
Other Current Liabilities	658.57	85.06	64.56	35.16	20.51
Total Current Liabilities	890.77	632.28	789.79	558.18	636.7
Long-Term Debt	726.23	560.09	643.01	714.63	690.88
Long-Term Leases	98.63	62.85	55.09	47.42	47.47
Long-Term Unearned Revenue	-	112.55	30.55	28.46	30.23
Long-Term Deferred Tax Liabilities	135.94	95.86	98.31	92.53	85.96
Other Long-Term Liabilities	144.81	29.96	32.74	35.31	23.41
Total Liabilities	1,996	1,494	1,652	1,482	1,527
Common Stock	500	500	500	500	500
Retained Earnings	835.85	797.04	720.07	574.78	573.64
Treasury Stock	-	-	-	-	-20.19
Comprehensive Income & Other	19.88	18.21	39.34	-29.95	-27.52
Total Common Equity	1,356	1,315	1,259	1,045	1,026
Minority Interest	0.36	0.33	0.3	0.29	0.28
Shareholders' Equity	1,356	1,316	1,260	1,045	1,026
Total Liabilities & Equity	3,352	2,809	2,912	2,527	2,553
Total Debt	1,016	748.07	804.4	905.62	1,041
Net Cash (Debt)	-729.09	-577.55	-427.79	-664.83	-735.41
Net Cash Per Share	-1.03	-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	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	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	-	121.59	115.77	114.39	114.5
Buildings	-	577.23	544.5	542.87	541.24
Machinery	-	3,923	3,727	3,719	3,568
Construction In Progress	-	160.75	92.16	40.48	123.43

Source: S&P Capital IQ. Standard template. Financial Sources.