Scorpio Tankers Inc. (STNG)

Scorpio Tankers Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	201	355.55	376.87	230.42	187.51	202.3
Cash & Short-Term Investments	289.05	355.55	376.87	230.42	187.51	202.3
Cash Growth	-20.79%	-5.66%	63.56%	22.88%	-7.31%	-65.92%
Accounts Receivable	169.89	201.91	275.82	37.04	26.7	75.37
Other Receivables	-	1.6	0.88	1.03	6.32	2.8
Receivables	169.89	203.5	276.7	38.07	33.02	78.17
Inventory	8.58	7.82	15.62	8.78	9.26	8.65
Prepaid Expenses	11.63	10.14	15.07	7.95	12.43	13.86
Restricted Cash	-	-	-	4.01	-	-
Other Current Assets	56.46	0.07	3.09	-	-	-
Total Current Assets	535.62	577.08	687.35	289.23	242.22	302.98
Property, Plant & Equipment	3,245	3,578	3,779	4,606	4,810	4,706
Long-Term Investments	-	11.8	7.67	7.49	1.75	1.75
Goodwill	8.2	8.2	8.2	8.9	8.9	11.54
Long-Term Deferred Charges	-	-	-	1.64	1.42	4.04
Other Long-Term Assets	59.49	51.41	76.87	100.62	94.26	137.64
Total Assets	3,848	4,229	4,559	5,014	5,159	5,164
Accounts Payable	32.55	10	28.75	35.08	12.86	23.12
Accrued Expenses	74.44	61.03	80.55	24.91	32.19	41.45
Current Portion of Long-Term Debt	126.42	220.97	31.5	235.28	172.71	235.48
Current Portion of Leases	8.54	206.76	321.49	232.58	188.41	186.18
Current Unearned Revenue	-	11.65	10.96	-	-	-
Total Current Liabilities	241.96	510.4	473.25	527.84	406.18	486.23
Long-Term Debt	699.54	939.19	264.11	666.41	971.17	999.27
Long-Term Leases	66.92	221.38	1,315	1,983	1,716	1,702
Other Long-Term Liabilities	-	3.97	-	-	-	-
Total Liabilities	1,008	1,675	2,052	3,177	3,093	3,187
Common Stock	0.76	0.75	0.73	0.66	0.66	0.65
Additional Paid-In Capital	3,143	3,097	3,050	2,856	2,850	2,842
Retained Earnings	1,124	587.13	97.89	-539.36	-304.92	-399.05
Treasury Stock	-1,428	-1,131	-641.55	-480.17	-480.17	-467.06
Shareholders' Equity	2,840	2,554	2,507	1,837	2,066	1,977
Total Liabilities & Equity	3,848	4,229	4,559	5,014	5,159	5,164
Total Debt	901.42	1,588	1,932	3,117	3,048	3,122
Net Cash (Debt)	-612.38	-1,233	-1,555	-2,887	-2,860	-2,920
Net Cash Per Share	-11.86	-22.61	-24.49	-52.75	-50.72	-58.57
Filing Date Shares Outstanding	47.29	49.88	56.33	55.37	54.29	55.11
Total Common Shares Outstanding	47.29	49.88	58.56	55.37	54.29	54.64
Working Capital	293.66	66.68	214.1	-238.61	-163.96	-183.25
Book Value Per Share	60.04	51.20	42.81	33.17	38.05	36.18
Tangible Book Value	2,832	2,546	2,499	1,828	2,057	1,965
Tangible Book Value Per Share	59.87	51.04	42.67	33.01	37.89	35.97
Machinery	-	4,665	4,045	4,783	4,774	4,612

Source: S&P Capital IQ. Standard template. Financial Sources.