Stolt-Nielsen Limited (SOIEF)

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	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	130.01	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	130.01	338.21	451.82	159.62	124.45	187.77
Cash Growth	12.92%	-25.14%	183.06%	28.26%	-33.72%	37.91%
Accounts Receivable	406.95	372.83	320.5	348.83	272.02	215.5
Other Receivables	9.67	14.25	32.85	20.33	83.82	28.98
Receivables	416.62	387.58	353.85	369.56	356.03	244.58
Inventory	70.56	59.84	63.2	56.36	57.33	37.87
Prepaid Expenses	98.4	95.22	108.73	94.99	76.65	63.13
Restricted Cash	-	-	-	-	6.1	0.11
Other Current Assets	44.05	32.23	37.38	27.85	43.66	23.2
Total Current Assets	759.63	913.08	1,015	708.38	664.21	556.65
Property, Plant & Equipment	3,764	3,107	3,069	3,014	3,059	3,209
Long-Term Investments	857.78	927.17	787.82	772.68	656.65	621.53
Goodwill	-	20.96	20.91	20.15	21.33	22.06
Other Intangible Assets	57	21.49	19.38	15.73	17.63	18.77
Long-Term Deferred Tax Assets	15.54	18.49	19.14	5.49	9.24	13.51
Other Long-Term Assets	138.87	94.87	52.24	191.62	207.46	222.38
Total Assets	5,593	5,103	4,984	4,729	4,636	4,665
Accounts Payable	126.81	87.29	107.1	98.38	102.59	82.12
Accrued Expenses	326.94	313.92	265.44	278.9	220.62	190.68
Short-Term Debt	40	-	-	-	40	-
Current Portion of Long-Term Debt	217.48	197.27	266.58	290.44	498.09	317.37
Current Portion of Leases	64.15	58.58	55.46	49.02	43.47	35.64
Current Income Taxes Payable	9.58	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	53.35	137.13	418.79	114.63	81.53	60.41
Total Current Liabilities	838.3	858.94	1,177	890.01	1,028	721.85
Long-Term Debt	1,979	1,660	1,589	1,684	1,703	2,074
Long-Term Leases	282.98	285.43	182.75	174.57	166.98	157.88
Long-Term Deferred Tax Liabilities	109.13	109.63	90.52	80.23	68.03	55.87
Other Long-Term Liabilities	15.87	16.27	18.01	158.39	165.55	196.88
Total Liabilities	3,245	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	2,374	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	-160.26	-206.86	-204.12	-208.46	-255	-256.37
Total Common Equity	2,348	2,152	1,906	1,722	1,473	1,419
Shareholders' Equity	2,348	2,152	1,906	1,722	1,473	1,419
Total Liabilities & Equity	5,593	5,103	4,984	4,729	4,636	4,665
Total Debt	2,583	2,201	2,094	2,198	2,452	2,585
Net Cash (Debt)	-2,453	-1,863	-1,642	-2,038	-2,327	-2,397
Net Cash Per Share	-45.89	-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	-78.68	54.14	-162.33	-181.62	-363.71	-165.2
Book Value Per Share	44.20	40.21	35.61	32.17	27.52	26.50
Tangible Book Value	2,291	2,110	1,866	1,686	1,434	1,378
Tangible Book Value Per Share	43.13	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.