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	Aug 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	160.69	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	160.69	338.21	451.82	159.62	124.45	187.77
Cash Growth	-52.28%	-25.14%	183.06%	28.26%	-33.72%	37.91%
Accounts Receivable	343.86	372.83	320.5	348.83	272.02	215.5
Other Receivables	5.89	14.25	32.85	20.33	83.82	28.98
Receivables	349.75	387.58	353.85	369.56	356.03	244.58
Inventory	78.74	59.84	63.2	56.36	57.33	37.87
Prepaid Expenses	99.88	95.22	108.73	94.99	76.65	63.13
Restricted Cash	-	-	-	-	6.1	0.11
Other Current Assets	42.01	32.23	37.38	27.85	43.66	23.2
Total Current Assets	731.07	913.08	1,015	708.38	664.21	556.65
Property, Plant & Equipment	3,787	3,107	3,069	3,014	3,059	3,209
Long-Term Investments	909.11	927.17	787.82	772.68	656.65	621.53
Goodwill	-	20.96	20.91	20.15	21.33	22.06
Other Intangible Assets	52.29	21.49	19.38	15.73	17.63	18.77
Long-Term Deferred Tax Assets	14.37	18.49	19.14	5.49	9.24	13.51
Other Long-Term Assets	155.39	94.87	52.24	191.62	207.46	222.38
Total Assets	5,649	5,103	4,984	4,729	4,636	4,665
Accounts Payable	102.15	87.29	107.1	98.38	102.59	82.12
Accrued Expenses	333.68	313.92	265.44	278.9	220.62	190.68
Short-Term Debt	83	-	-	-	40	-
Current Portion of Long-Term Debt	305.95	197.27	266.58	290.44	498.09	317.37
Current Portion of Leases	63.23	58.58	55.46	49.02	43.47	35.64
Current Income Taxes Payable	17.81	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	46.53	137.13	418.79	114.63	81.53	60.41
Total Current Liabilities	952.35	858.94	1,177	890.01	1,028	721.85
Long-Term Debt	1,814	1,660	1,589	1,684	1,703	2,074
Long-Term Leases	299.21	285.43	182.75	174.57	166.98	157.88
Long-Term Deferred Tax Liabilities	106.41	109.63	90.52	80.23	68.03	55.87
Other Long-Term Liabilities	19.01	16.27	18.01	158.39	165.55	196.88
Total Liabilities	3,211	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	2,439	2,216	1,967	1,787	1,585	1,532
Treasury Stock	-119.98	-111.05	-111.05	-111.05	-111.05	-235.65
Comprehensive Income & Other	-134.55	-206.86	-204.12	-208.46	-255	-256.37
Total Common Equity	2,438	2,152	1,906	1,722	1,473	1,419
Shareholders' Equity	2,438	2,152	1,906	1,722	1,473	1,419
Total Liabilities & Equity	5,649	5,103	4,984	4,729	4,636	4,665
Total Debt	2,566	2,201	2,094	2,198	2,452	2,585
Net Cash (Debt)	-2,405	-1,863	-1,642	-2,038	-2,327	-2,397
Net Cash Per Share	-45.05	-34.80	-30.68	-38.08	-43.48	-39.02
Filing Date Shares Outstanding	53.12	53.52	53.52	53.52	53.52	53.52
Total Common Shares Outstanding	53.12	53.52	53.52	53.52	53.52	53.52
Working Capital	-221.28	54.14	-162.33	-181.62	-363.71	-165.2
Book Value Per Share	45.90	40.21	35.61	32.17	27.52	26.50
Tangible Book Value	2,386	2,110	1,866	1,686	1,434	1,378
Tangible Book Value Per Share	44.92	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.