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	Feb '26 Feb 28, 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	133.76	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	133.76	148	338.21	451.82	159.62	124.45
Cash Growth	-14.44%	-56.24%	-25.14%	183.06%	28.26%	-33.72%
Accounts Receivable	375.42	356.56	372.83	320.5	348.83	272.02
Other Receivables	3.63	15.49	14.25	32.85	20.33	83.82
Receivables	379.05	372.34	387.58	353.85	369.56	356.03
Inventory	81.23	84.65	59.84	63.2	56.36	57.33
Prepaid Expenses	119.94	114.49	95.22	108.73	94.99	76.65
Restricted Cash	-	-	-	-	-	6.1
Other Current Assets	406.65	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	3,565	3,879	3,107	3,069	3,014	3,059
Long-Term Investments	942.78	879.72	927.17	787.82	772.68	656.65
Goodwill	-	54.66	20.96	20.91	20.15	21.33
Other Intangible Assets	83.33	36.32	21.49	19.38	15.73	17.63
Long-Term Deferred Tax Assets	12	11.96	18.49	19.14	5.49	9.24
Other Long-Term Assets	122.6	157.19	94.87	52.24	191.62	207.46
Total Assets	5,846	5,775	5,103	4,984	4,729	4,636
Accounts Payable	124.35	112.06	87.29	107.1	98.38	102.59
Accrued Expenses	352.56	313.3	313.92	265.44	278.9	220.62
Short-Term Debt	55	65	-	-	-	40
Current Portion of Long-Term Debt	230.52	295.21	197.27	266.58	290.44	498.09
Current Portion of Leases	86.37	75.03	58.58	55.46	49.02	43.47
Current Income Taxes Payable	16.52	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	186.27	105.74	137.13	418.79	114.63	81.53
Total Current Liabilities	1,052	1,021	858.94	1,177	890.01	1,028
Long-Term Debt	1,815	1,853	1,660	1,589	1,684	1,703
Long-Term Leases	305.94	327.16	285.43	182.75	174.57	166.98
Pension & Post-Retirement Benefits	19.77	19.86	20.2	19.94	20.34	31.72
Long-Term Deferred Tax Liabilities	121.03	120.5	109.63	90.52	80.23	68.03
Other Long-Term Liabilities	17.9	18.68	16.27	18.01	158.39	165.55
Total Liabilities	3,331	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	-114.07	-167.21	-206.86	-204.12	-208.46	-255
Total Common Equity	2,515	2,414	2,152	1,906	1,722	1,473
Minority Interest	0.27	0.23	-	-	-	-
Shareholders' Equity	2,515	2,414	2,152	1,906	1,722	1,473
Total Liabilities & Equity	5,846	5,775	5,103	4,984	4,729	4,636
Total Debt	2,493	2,616	2,201	2,094	2,198	2,452
Net Cash (Debt)	-2,359	-2,468	-1,863	-1,642	-2,038	-2,327
Net Cash Per Share	-44.36	-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	69.06	-264.83	54.14	-162.33	-181.62	-363.71
Book Value Per Share	47.34	45.44	40.21	35.61	32.17	27.52
Tangible Book Value	2,431	2,323	2,110	1,866	1,686	1,434
Tangible Book Value Per Share	45.77	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

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