Stolt-Nielsen Limited (OSL:SNI)

Stolt-Nielsen Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	156.35	334.74	446.52	152.14	123.87	187.77
Trading Asset Securities	-	3.47	5.3	7.48	0.58	-
Cash & Short-Term Investments	156.35	338.21	451.82	159.62	124.45	187.77
Cash Growth	-56.64%	-25.14%	183.06%	28.26%	-33.72%	37.91%
Accounts Receivable	375.32	372.83	320.5	348.83	272.02	215.5
Other Receivables	7.04	14.25	32.85	20.33	83.82	28.98
Receivables	382.36	387.58	353.85	369.56	356.03	244.58
Inventory	63.92	59.84	63.2	56.36	57.33	37.87
Prepaid Expenses	128.3	95.22	108.73	94.99	76.65	63.13
Restricted Cash	-	-	-	-	6.1	0.11
Other Current Assets	36.27	32.23	37.38	27.85	43.66	23.2
Total Current Assets	767.19	913.08	1,015	708.38	664.21	556.65
Property, Plant & Equipment	3,737	3,107	3,069	3,014	3,059	3,209
Long-Term Investments	772.54	927.17	787.82	772.68	656.65	621.53
Goodwill	-	20.96	20.91	20.15	21.33	22.06
Other Intangible Assets	50.18	21.49	19.38	15.73	17.63	18.77
Long-Term Deferred Tax Assets	14.92	18.49	19.14	5.49	9.24	13.51
Other Long-Term Assets	151.99	94.87	52.24	191.62	207.46	222.38
Total Assets	5,494	5,103	4,984	4,729	4,636	4,665
Accounts Payable	140.65	87.29	107.1	98.38	102.59	82.12
Accrued Expenses	358.79	313.92	265.44	278.9	220.62	190.68
Short-Term Debt	-	-	-	-	40	-
Current Portion of Long-Term Debt	208.14	197.27	266.58	290.44	498.09	317.37
Current Portion of Leases	51.7	58.58	55.46	49.02	43.47	35.64
Current Income Taxes Payable	26.93	24.51	16.9	16.93	12.53	8.84
Current Unearned Revenue	-	40.24	47.05	41.71	29.09	26.79
Other Current Liabilities	58.09	137.13	418.79	114.63	81.53	60.41
Total Current Liabilities	844.3	858.94	1,177	890.01	1,028	721.85
Long-Term Debt	1,960	1,660	1,589	1,684	1,703	2,074
Long-Term Leases	279.66	285.43	182.75	174.57	166.98	157.88
Long-Term Deferred Tax Liabilities	107.1	109.63	90.52	80.23	68.03	55.87
Other Long-Term Liabilities	12.37	16.27	18.01	158.39	165.55	196.88
Total Liabilities	3,224	2,950	3,078	3,007	3,163	3,246
Common Stock	58.54	58.54	58.54	58.54	58.54	64.15
Additional Paid-In Capital	195.47	195.47	195.47	195.47	195.47	314.45
Retained Earnings	2,368	2,216	1,967	1,787	1,585	1,532
Treasury Stock	-111.05	-111.05	-111.05	-111.05	-111.05	-235.65
Comprehensive Income & Other	-246.87	-206.86	-204.12	-208.46	-255	-256.37
Total Common Equity	2,264	2,152	1,906	1,722	1,473	1,419
Minority Interest	6.35	-	-	-	-	-
Shareholders' Equity	2,270	2,152	1,906	1,722	1,473	1,419
Total Liabilities & Equity	5,494	5,103	4,984	4,729	4,636	4,665
Total Debt	2,500	2,201	2,094	2,198	2,452	2,585
Net Cash (Debt)	-2,343	-1,863	-1,642	-2,038	-2,327	-2,397
Net Cash Per Share	-43.78	-34.80	-30.68	-38.08	-43.48	-39.02
Filing Date Shares Outstanding	53.52	53.52	53.52	53.52	53.52	53.52
Total Common Shares Outstanding	53.52	53.52	53.52	53.52	53.52	53.52
Working Capital	-77.11	54.14	-162.33	-181.62	-363.71	-165.2
Book Value Per Share	42.29	40.21	35.61	32.17	27.52	26.50
Tangible Book Value	2,214	2,110	1,866	1,686	1,434	1,378
Tangible Book Value Per Share	41.36	39.42	34.86	31.50	26.79	25.74
Land	-	64.34	64.71	55.42	58.69	57.7
Buildings	-	147.06	145.33	141.23	141.98	139.65
Machinery	-	4,914	4,901	4,752	4,668	4,687
Construction In Progress	-	111.24	112.61	93.23	67.45	95.08
Leasehold Improvements	-	15.11	10.54	9.55	8.87	9.67

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