Stolt-Nielsen Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	144.56	334.74	446.52	152.14	123.87
Trading Asset Securities	-	3.47	5.3	7.48	0.58
Cash & Short-Term Investments	144.56	338.21	451.82	159.62	124.45
Cash Growth	-57.26%	-25.14%	183.06%	28.26%	-33.72%
Accounts Receivable	361.92	372.83	320.5	348.83	272.02
Other Receivables	10.13	14.25	32.85	20.33	83.82
Receivables	372.04	387.58	353.85	369.56	356.03
Inventory	84.65	59.84	63.2	56.36	57.33
Prepaid Expenses	114.49	95.22	108.73	94.99	76.65
Restricted Cash	-	-	-	-	6.1
Other Current Assets	40.41	32.23	37.38	27.85	43.66
Total Current Assets	756.14	913.08	1,015	708.38	664.21
Property, Plant & Equipment	3,879	3,107	3,069	3,014	3,059
Long-Term Investments	879.72	927.17	787.82	772.68	656.65
Goodwill	-	20.96	20.91	20.15	21.33
Other Intangible Assets	90.98	21.49	19.38	15.73	17.63
Long-Term Deferred Tax Assets	11.96	18.49	19.14	5.49	9.24
Other Long-Term Assets	157.19	94.87	52.24	191.62	207.46
Total Assets	5,775	5,103	4,984	4,729	4,636
Accounts Payable	124.93	87.29	107.1	98.38	102.59
Accrued Expenses	343.56	313.92	265.44	278.9	220.62
Short-Term Debt	65	-	-	-	40
Current Portion of Long-Term Debt	292.3	197.27	266.58	290.44	498.09
Current Portion of Leases	75.03	58.58	55.46	49.02	43.47
Current Income Taxes Payable	19.36	24.51	16.9	16.93	12.53
Current Unearned Revenue	-	40.24	47.05	41.71	29.09
Other Current Liabilities	100.81	137.13	418.79	114.63	81.53
Total Current Liabilities	1,021	858.94	1,177	890.01	1,028
Long-Term Debt	1,853	1,660	1,589	1,684	1,703
Long-Term Leases	327.16	285.43	182.75	174.57	166.98
Pension & Post-Retirement Benefits	19.86	20.2	19.94	20.34	31.72
Long-Term Deferred Tax Liabilities	120.5	109.63	90.52	80.23	68.03
Other Long-Term Liabilities	18.68	16.27	18.01	158.39	165.55
Total Liabilities	3,361	2,950	3,078	3,007	3,163
Common Stock	58.54	58.54	58.54	58.54	58.54
Additional Paid-In Capital	195.47	195.47	195.47	195.47	195.47
Retained Earnings	2,447	2,216	1,967	1,787	1,585
Treasury Stock	-119.98	-111.05	-111.05	-111.05	-111.05
Comprehensive Income & Other	-167.21	-206.86	-204.12	-208.46	-255
Total Common Equity	2,414	2,152	1,906	1,722	1,473
Minority Interest	0.23	-	-	-	-
Shareholders' Equity	2,414	2,152	1,906	1,722	1,473
Total Liabilities & Equity	5,775	5,103	4,984	4,729	4,636
Total Debt	2,613	2,201	2,094	2,198	2,452
Net Cash (Debt)	-2,468	-1,863	-1,642	-2,038	-2,327
Net Cash Per Share	-46.33	-34.80	-30.68	-38.08	-43.48
Filing Date Shares Outstanding	53.12	53.52	53.52	53.52	53.52
Total Common Shares Outstanding	53.12	53.52	53.52	53.52	53.52
Working Capital	-264.83	54.14	-162.33	-181.62	-363.71
Book Value Per Share	45.44	40.21	35.61	32.17	27.52
Tangible Book Value	2,323	2,110	1,866	1,686	1,434
Tangible Book Value Per Share	43.73	39.42	34.86	31.50	26.79
Land	-	64.34	64.71	55.42	58.69
Buildings	-	147.06	145.33	141.23	141.98
Machinery	-	4,914	4,901	4,752	4,668
Construction In Progress	-	111.24	112.61	93.23	67.45
Leasehold Improvements	-	15.11	10.54	9.55	8.87

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