Euronav NV (EURN)
NYSE: EURN · IEX Real-Time Price · USD
16.67
+0.22 (1.34%)
Mar 28, 2024, 3:13 PM EDT - Market open

Euronav NV Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2012
Cash & Equivalents
429.37179.93152.53161.48296.95173.13143.65206.69131.66254.09
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Cash & Cash Equivalents
429.37179.93152.53161.48296.95173.13143.65206.69131.66254.09
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Cash Growth
138.63%17.96%-5.54%-45.62%71.52%20.53%-30.50%56.98%-48.18%241.93%
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Receivables
310.88401.61293.38269.53380.07322.12297.15350.26478.99453.18
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Inventory
22.5141.6469.0475.78183.3822.260000
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Other Current Assets
-2.07-34.59-55.54-54.92-58.163.62-160.16-183.56-235.6-169.41
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Total Current Assets
760.69588.6459.41451.87802.25521.14280.64373.39375.05537.86
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Property, Plant & Equipment
1,7403,3083,1783,1253,2363,5202,3352,4692,3822,258
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Long-Term Investments
1.421.4272.4551.750.3243.1830.618.4121.6417.33
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Goodwill and Intangibles
14.1915.750.190.160.040.110.070.160.240.03
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Other Long-Term Assets
875.6955.4558.458.1776.0642.86164.5185.66261.89282.81
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Total Long-Term Assets
2,6313,3803,3093,2353,3633,6062,5302,6742,6662,559
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Total Assets
3,3923,9693,7693,6874,1654,1272,8113,0473,0413,096
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Accounts Payable
121.6290.8787.492.0498.2288.6861.8970.3979.67126.04
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Current Debt
262.64157.65236.49117.59221.21198.8897.37119.12100.02169.43
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Other Current Liabilities
8.685.82-2.86-6.04-3.37-0.43-0.53-0.42-0.18-0.08
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Total Current Liabilities
392.94254.34321.03203.59316.05287.12158.74189.1179.51295.4
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Long-Term Debt
436.851,3411,4761,1561,5241,570801.35966.44952.431,319
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Other Long-Term Liabilities
200.31200.1911.2216.0313.2810.084.523.423.068.86
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Total Long-Term Liabilities
637.151,5411,4871,1721,5371,580805.87969.86955.491,328
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Total Liabilities
1,0301,7961,8081,3751,8531,867964.611,1591,1351,624
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Total Debt
699.491,4991,7121,2731,7451,769898.721,0861,0521,489
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Debt Growth
-53.33%-12.47%34.46%-27.02%-1.34%96.78%-17.21%3.15%-29.31%52.92%
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Retained Earnings
812.22385.98180.14540.71420.06335.76473.62515.67529.81359.18
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Comprehensive Income
0.23-0.020.450.940.30.410.570.12-0.050.38
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Shareholders' Equity
2,3622,1731,9612,3122,3122,2611,8461,8881,9061,473
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Net Cash / Debt
-270.12-1,318.8-1,559.65-1,111.94-1,447.91-1,595.38-755.07-878.87-920.79-1,234.74
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Net Cash Per Share
-1.34-6.53-7.73-5.29-6.70-8.31-4.77-5.55-5.85-10.60
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Working Capital
367.75334.26138.37248.28486.2234.02121.9184.29195.55242.46
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Book Value Per Share
11.7010.779.7211.0010.7011.7711.6711.9312.2312.64
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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).