Euronav NV (CMBT)

Euronav NV Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	508.85	429.37	179.93	152.53	161.48	296.95
Cash & Cash Equivalents	508.85	429.37	179.93	152.53	161.48	296.95
Cash Growth	143.18%	138.63%	17.96%	-5.54%	-45.62%	71.52%
Receivables	367.69	310	401.61	293.38	269.53	380.07
Inventory	30.35	22.51	41.64	69.04	75.78	183.38
Other Current Assets	18.33	869.86	-16.13	-55.54	-54.92	-58.16
Total Current Assets	925.22	1,632	607.06	459.41	451.87	802.25
Property, Plant & Equipment	2,694	1,769	3,308	3,178	3,125	3,236
Long-Term Investments	13.28	0.52	1.42	72.45	51.7	50.32
Goodwill and Intangibles	17.24	14.19	15.75	0.19	0.16	0.04
Other Long-Term Assets	95.15	3.81	36.99	58.4	58.17	76.06
Total Long-Term Assets	2,819	1,788	3,362	3,309	3,235	3,363
Total Assets	3,745	3,419	3,969	3,769	3,687	4,165
Accounts Payable	211.54	124.16	90.87	87.4	92.04	98.22
Current Debt	415.65	291.92	134.79	236.49	117.59	221.21
Other Current Liabilities	6.8	8.68	28.67	-2.86	-6.04	-3.37
Total Current Liabilities	633.99	424.75	254.34	321.03	203.59	316.05
Long-Term Debt	969.41	436.85	1,539	1,476	1,156	1,524
Other Long-Term Liabilities	200.35	200.31	2.64	11.22	16.03	13.28
Total Long-Term Liabilities	1,170	637.15	1,541	1,487	1,172	1,537
Total Liabilities	1,804	1,062	1,796	1,808	1,375	1,853
Total Debt	1,385	728.76	1,673	1,712	1,273	1,745
Debt Growth	-2.87%	-56.45%	-2.26%	34.46%	-27.02%	-1.34%
Retained Earnings	506.2	807.92	385.98	180.14	540.71	420.06
Comprehensive Income	-0.14	0.24	-0.02	0.45	0.94	0.3
Shareholders' Equity	1,941	2,357	2,173	1,961	2,312	2,312
Net Cash / Debt	-876.21	-299.39	-1,493.5	-1,559.65	-1,111.94	-1,447.91
Net Cash Per Share	-4.35	-1.48	-7.39	-7.73	-5.29	-6.70
Working Capital	291.23	1,207	352.72	138.37	248.28	486.2
Book Value Per Share	9.63	11.68	10.77	9.72	11.00	10.70

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).