Stolt-Nielsen Limited (OSL:SNI)

Stolt-Nielsen Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	334.74	446.52	152.14	123.87	187.77
Trading Asset Securities	-	5.3	7.48	0.58	-
Cash & Short-Term Investments	334.74	451.82	159.62	124.45	187.77
Cash Growth	-25.91%	183.06%	28.26%	-33.72%	37.91%
Accounts Receivable	376.73	320.5	348.83	272.02	215.5
Other Receivables	4.65	32.85	20.33	83.82	28.98
Receivables	381.38	353.85	369.56	356.03	244.58
Inventory	59.84	63.2	56.36	57.33	37.87
Prepaid Expenses	95.22	108.73	94.99	76.65	63.13
Restricted Cash	-	-	-	6.1	0.11
Other Current Assets	41.9	37.38	27.85	43.66	23.2
Total Current Assets	913.08	1,015	708.38	664.21	556.65
Property, Plant & Equipment	3,107	3,069	3,014	3,059	3,209
Long-Term Investments	945.66	787.82	772.68	656.65	621.53
Goodwill	-	20.91	20.15	21.33	22.06
Other Intangible Assets	42.46	19.38	15.73	17.63	18.77
Long-Term Deferred Tax Assets	-	19.14	5.49	9.24	13.51
Other Long-Term Assets	94.87	52.24	191.62	207.46	222.38
Total Assets	5,103	4,984	4,729	4,636	4,665
Accounts Payable	96.33	107.1	98.38	102.59	82.12
Accrued Expenses	353.02	265.44	278.9	220.62	190.68
Short-Term Debt	-	-	-	40	-
Current Portion of Long-Term Debt	195.65	266.58	290.44	498.09	317.37
Current Portion of Leases	58.58	55.46	49.02	43.47	35.64
Current Income Taxes Payable	24.51	16.9	16.93	12.53	8.84
Current Unearned Revenue	-	47.05	41.71	29.09	26.79
Other Current Liabilities	130.87	418.79	114.63	81.53	60.41
Total Current Liabilities	858.94	1,177	890.01	1,028	721.85
Long-Term Debt	1,660	1,589	1,684	1,703	2,074
Long-Term Leases	285.43	182.75	174.57	166.98	157.88
Long-Term Deferred Tax Liabilities	109.63	90.52	80.23	68.03	55.87
Other Long-Term Liabilities	16.27	18.01	158.39	165.55	196.88
Total Liabilities	2,950	3,078	3,007	3,163	3,246
Common Stock	58.54	58.54	58.54	58.54	64.15
Additional Paid-In Capital	195.47	195.47	195.47	195.47	314.45
Retained Earnings	2,216	1,967	1,787	1,585	1,532
Treasury Stock	-111.05	-111.05	-111.05	-111.05	-235.65
Comprehensive Income & Other	-206.86	-204.12	-208.46	-255	-256.37
Total Common Equity	2,152	1,906	1,722	1,473	1,419
Shareholders' Equity	2,152	1,906	1,722	1,473	1,419
Total Liabilities & Equity	5,103	4,984	4,729	4,636	4,665
Total Debt	2,199	2,094	2,198	2,452	2,585
Net Cash (Debt)	-1,865	-1,642	-2,038	-2,327	-2,397
Net Cash Per Share	-34.84	-30.68	-38.08	-43.48	-39.02
Filing Date Shares Outstanding	53.52	53.52	53.52	53.52	53.52
Total Common Shares Outstanding	53.52	53.52	53.52	53.52	53.52
Working Capital	54.14	-162.33	-181.62	-363.71	-165.2
Book Value Per Share	40.21	35.61	32.17	27.52	26.50
Tangible Book Value	2,110	1,866	1,686	1,434	1,378
Tangible Book Value Per Share	39.42	34.86	31.50	26.79	25.74
Land	-	64.71	55.42	58.69	57.7
Buildings	-	145.33	141.23	141.98	139.65
Machinery	-	4,901	4,752	4,668	4,687
Construction In Progress	-	112.61	93.23	67.45	95.08
Leasehold Improvements	-	10.54	9.55	8.87	9.67

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