Scorpio Tankers Inc. (STNG)

Scorpio Tankers 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	369.5	355.55	376.87	234.42	187.51	202.3
Cash & Cash Equivalents	369.5	355.55	376.87	234.42	187.51	202.3
Cash Growth	-39.69%	-5.66%	60.76%	25.02%	-7.31%	-65.92%
Receivables	234.14	203.5	276.7	38.07	33.02	78.17
Inventory	8.19	7.82	15.62	8.78	9.26	8.65
Other Current Assets	41.53	10.21	18.16	7.95	12.43	13.86
Total Current Assets	653.36	577.08	687.35	289.23	242.22	302.98
Property, Plant & Equipment	3,484	3,578	3,779	4,606	4,810	4,706
Long-Term Investments	0	0	0.78	0.78	5.29	12.29
Goodwill and Intangibles	8.2	8.2	8.2	8.9	8.9	11.54
Other Long-Term Assets	63.35	65.44	83.75	108.96	92.15	131.14
Total Long-Term Assets	3,556	3,652	3,872	4,725	4,916	4,861
Total Assets	4,209	4,229	4,559	5,014	5,159	5,164
Accounts Payable	14	10	28.75	35.08	12.86	23.12
Current Debt	329.87	427.72	83.85	289.79	229.38	299.43
Other Current Liabilities	64.6	72.68	360.65	202.97	163.93	163.68
Total Current Liabilities	408.47	510.4	473.25	527.84	406.18	486.23
Long-Term Debt	1,045	1,161	707.64	1,187	1,547	1,505
Other Long-Term Liabilities	0	3.97	871.47	1,462	1,140	1,195
Total Long-Term Liabilities	1,045	1,165	1,579	2,649	2,687	2,701
Total Liabilities	1,453	1,675	2,052	3,177	3,093	3,187
Total Debt	1,374	1,588	791.49	1,477	1,776	1,805
Debt Growth	-33.04%	100.67%	-46.41%	-16.85%	-1.57%	-37.99%
Retained Earnings	780.08	587.13	97.89	-539.36	-304.92	-399.05
Shareholders' Equity	2,756	2,554	2,507	1,837	2,066	1,977
Net Cash / Debt	-1,004.97	-1,232.74	-414.62	-1,242.64	-1,588.84	-1,602.42
Net Cash Per Share	-19.30	-22.61	-6.53	-22.71	-28.17	-32.14
Working Capital	244.89	66.68	214.1	-238.61	-163.96	-183.25
Book Value Per Share	55.23	48.76	45.20	33.57	37.79	39.65

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).