Stolt-Nielsen Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	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	95.64	144.56	334.74	446.52	152.14	123.87
Trading Asset Securities	-	3.44	3.47	5.3	7.48	0.58
Cash & Short-Term Investments	95.64	148	338.21	451.82	159.62	124.45
Cash Growth	-26.44%	-56.24%	-25.14%	183.06%	28.26%	-33.72%
Accounts Receivable	382.73	356.56	372.83	320.5	348.83	272.02
Other Receivables	5.89	15.49	14.25	32.85	20.33	83.82
Receivables	388.62	372.34	387.58	353.85	369.56	356.03
Inventory	82.23	84.65	59.84	63.2	56.36	57.33
Prepaid Expenses	135.02	114.49	95.22	108.73	94.99	76.65
Restricted Cash	-	-	-	-	-	6.1
Other Current Assets	419.38	36.66	32.23	37.38	27.85	43.66
Total Current Assets	1,121	756.14	913.08	1,015	708.38	664.21
Property, Plant & Equipment	3,501	3,879	3,107	3,069	3,014	3,059
Long-Term Investments	954.24	879.72	927.17	787.82	772.68	656.65
Goodwill	-	54.66	20.96	20.91	20.15	21.33
Other Intangible Assets	87.51	36.32	21.49	19.38	15.73	17.63
Long-Term Deferred Tax Assets	15.19	11.96	18.49	19.14	5.49	9.24
Other Long-Term Assets	127.13	157.19	94.87	52.24	191.62	207.46
Total Assets	5,806	5,775	5,103	4,984	4,729	4,636
Accounts Payable	121.47	112.06	87.29	107.1	98.38	102.59
Accrued Expenses	328.78	313.3	313.92	265.44	278.9	220.62
Short-Term Debt	67	65	-	-	-	40
Current Portion of Long-Term Debt	279.47	295.21	197.27	266.58	290.44	498.09
Current Portion of Leases	71.61	75.03	58.58	55.46	49.02	43.47
Current Income Taxes Payable	15.03	19.36	24.51	16.9	16.93	12.53
Current Unearned Revenue	-	35.27	40.24	47.05	41.71	29.09
Other Current Liabilities	212.62	105.74	137.13	418.79	114.63	81.53
Total Current Liabilities	1,096	1,021	858.94	1,177	890.01	1,028
Long-Term Debt	1,729	1,853	1,660	1,589	1,684	1,703
Long-Term Leases	311.52	327.16	285.43	182.75	174.57	166.98
Pension & Post-Retirement Benefits	19.18	19.86	20.2	19.94	20.34	31.72
Long-Term Deferred Tax Liabilities	123.62	120.5	109.63	90.52	80.23	68.03
Other Long-Term Liabilities	15.39	18.68	16.27	18.01	158.39	165.55
Total Liabilities	3,295	3,361	2,950	3,078	3,007	3,163
Common Stock	58.54	58.54	58.54	58.54	58.54	58.54
Additional Paid-In Capital	195.47	195.47	195.47	195.47	195.47	195.47
Retained Earnings	2,495	2,447	2,216	1,967	1,787	1,585
Treasury Stock	-119.98	-119.98	-111.05	-111.05	-111.05	-111.05
Comprehensive Income & Other	-118.26	-167.21	-206.86	-204.12	-208.46	-255
Total Common Equity	2,511	2,414	2,152	1,906	1,722	1,473
Minority Interest	0.32	0.23	-	-	-	-
Shareholders' Equity	2,511	2,414	2,152	1,906	1,722	1,473
Total Liabilities & Equity	5,806	5,775	5,103	4,984	4,729	4,636
Total Debt	2,459	2,616	2,201	2,094	2,198	2,452
Net Cash (Debt)	-2,363	-2,468	-1,863	-1,642	-2,038	-2,327
Net Cash Per Share	-44.48	-46.32	-34.80	-30.68	-38.08	-43.48
Filing Date Shares Outstanding	53.12	53.12	53.52	53.52	53.52	53.52
Total Common Shares Outstanding	53.12	53.12	53.52	53.52	53.52	53.52
Working Capital	24.9	-264.83	54.14	-162.33	-181.62	-363.71
Book Value Per Share	47.27	45.44	40.21	35.61	32.17	27.52
Tangible Book Value	2,423	2,323	2,110	1,866	1,686	1,434
Tangible Book Value Per Share	45.62	43.73	39.42	34.86	31.50	26.79
Land	-	63.66	64.34	64.71	55.42	58.69
Buildings	-	159.42	147.06	145.33	141.23	141.98
Machinery	-	5,676	4,914	4,901	4,752	4,668
Construction In Progress	-	200.76	111.24	112.61	93.23	67.45
Leasehold Improvements	-	16.69	15.11	10.54	9.55	8.87