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

The Navigator Company 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	4.42	9.4	1.05	33.53	1.62	3.19
Cash & Short-Term Investments	220.43	296.03	170.51	376.61	240.79	305.59
Cash Growth	179.38%	73.61%	-54.73%	56.40%	-21.20%	87.91%
Accounts Receivable	300.29	304.03	259.06	341.6	210.79	133.59
Other Receivables	144.16	171.27	149.65	105.75	72.73	85.46
Receivables	444.45	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	45.85	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	55.46	59.11	23.65	27.2	28.04	30.63
Other Long-Term Assets	4.45	14.85	44.86	25.37	0.87	4.04
Total Assets	3,273	3,353	2,809	2,912	2,527	2,553
Accounts Payable	339.9	320.89	284.44	363.32	255.25	169.11
Accrued Expenses	97.31	88.24	103.16	120.84	78.62	97.43
Short-Term Debt	-	-	-	-	-	65
Current Portion of Long-Term Debt	159.17	181.06	99.26	82.29	122.12	232.03
Current Portion of Leases	33.62	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	26.17	10.57	13.06	9.29	5.69	11.1
Other Current Liabilities	101.59	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	111.6	116	112.55	30.55	28.46	30.23
Long-Term Deferred Tax Liabilities	133.26	135.94	95.86	98.31	92.53	85.96
Other Long-Term Liabilities	26.67	29.53	29.96	32.74	35.31	23.41
Total Liabilities	1,913	1,997	1,494	1,652	1,482	1,527
Common Stock	500	500	500	500	500	500
Retained Earnings	837.89	829.89	797.04	720.07	574.78	573.64
Treasury Stock	-	-	-	-	-	-20.19
Comprehensive Income & Other	21.77	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	3,273	3,353	2,809	2,912	2,527	2,553
Total Debt	1,024	1,039	748.07	804.4	905.62	1,041
Net Cash (Debt)	-803.17	-743.04	-577.55	-427.79	-664.83	-735.41
Net Cash Per Share	-1.13	-1.04	-0.81	-0.60	-0.93	-1.03
Filing Date Shares Outstanding	711.18	711.18	711.18	711.18	711.18	711.18
Total Common Shares Outstanding	711.18	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	1.91	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	1.16	1.14	1.25	1.18	0.90	0.90
Land	127.44	126.04	121.59	115.77	114.39	114.5
Buildings	587.43	585.89	577.23	544.5	542.87	541.24
Machinery	4,361	4,205	3,923	3,727	3,719	3,568
Construction In Progress	136.03	204.72	160.75	92.16	40.48	123.43

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.