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
Cash & Short-Term Investments	95.64	144.56	334.74	446.52	152.14	123.87
Cash Growth	-26.44%	-56.82%	-25.03%	193.49%	22.82%	-34.03%
Accounts Receivable	382.73	361.92	376.73	341.32	353.73	285.75
Other Receivables	-	-	-	-	-	58.6
Total Trade Receivables	382.73	361.92	376.73	341.32	353.73	344.35
Inventory	82.23	84.65	59.84	63.2	56.36	57.33
Other Current Assets	560.29	165.02	141.77	163.93	146.15	138.67
Total Current Assets	1,121	756.14	913.08	1,015	708.38	664.21
Net Property, Plant & Equipment	3,501	3,879	3,107	3,069	3,014	3,059
Other Intangible Assets	87.51	90.98	42.46	40.28	35.88	38.97
Long-Term Investments	920.86	875.73	924.84	783.03	766.09	649.78
Other Long-Term Assets	175.7	173.14	115.7	76.67	204.19	224.07
Total Assets	5,806	5,775	5,103	4,984	4,729	4,636
Accounts Payable	121.47	124.93	96.33	114.7	104.88	114.61
Accrued Expenses	328.78	343.56	353.02	311.86	320.31	249.23
Short-Term Debt	67	65	-	-	-	40
Current Portion of Long-Term Debt	279.47	292.3	195.65	255.11	288.96	490.5
Current Portion of Leases	71.61	75.03	58.58	55.46	49.02	43.47
Other Current Liabilities	227.65	120.16	155.37	440.19	126.85	90.11
Total Current Liabilities	1,096	1,021	858.94	1,177	890.01	1,028
Long-Term Debt	1,724	1,842	1,647	1,581	1,678	1,695
Long-Term Leases	311.52	327.16	285.43	182.75	174.57	166.98
Other Long-Term Liabilities	163.53	170.35	158.77	136.12	264.82	273.23
Total Long-Term Liabilities	2,199	2,340	2,091	1,900	2,117	2,135
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
Treasury Stock	-119.98	-119.98	-111.05	-111.05	-111.05	-111.05
Additional Paid-in Capital	195.47	195.47	195.47	195.47	195.47	195.47
Accumulated Other Comprehensive Income	-118.26	-167.21	-206.86	-204.12	-208.46	-255
Retained Earnings	2,495	2,447	2,216	1,967	1,787	1,585
Total Common Shareholders' 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	2,453	2,602	2,187	2,075	2,190	2,436
Net Cash (Debt)	-2,358	-2,457	-1,852	-1,628	-2,038	-2,312
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-44.25	-46.11	-34.60	-30.42	-38.08	-43.20
Book Value	2,511	2,414	2,152	1,906	1,722	1,473
Book Value Per Share	47.13	45.30	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	45.48	43.60	39.42	34.86	31.50	26.79