Scorpio Tankers Inc. (STNG)

Scorpio Tankers Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	471.06	332.58	355.55	376.87	230.42	187.51
Trading Asset Securities	95.48	74.16	-	-	-	-
Cash & Short-Term Investments	566.54	406.74	355.55	376.87	230.42	187.51
Cash Growth	152.19%	14.40%	-5.66%	63.56%	22.88%	-7.31%
Accounts Receivable	167.33	147.25	201.91	275.82	37.04	26.7
Other Receivables	-	2.93	1.6	0.88	1.03	6.32
Receivables	167.33	150.18	203.5	276.7	38.07	33.02
Inventory	19.19	10.17	7.82	15.62	8.78	9.26
Prepaid Expenses	10.28	8.63	10.14	15.07	7.95	12.43
Restricted Cash	-	-	-	-	4.01	-
Other Current Assets	-	0.6	0.07	3.09	-	-
Total Current Assets	763.35	576.32	577.08	687.35	289.23	242.22
Property, Plant & Equipment	3,141	3,191	3,578	3,779	4,606	4,810
Long-Term Investments	-	12.55	11.8	7.67	7.49	1.75
Goodwill	8.2	8.2	8.2	8.2	8.9	8.9
Long-Term Deferred Charges	-	-	-	-	1.64	1.42
Other Long-Term Assets	65.96	45.76	51.41	76.87	100.62	94.26
Total Assets	3,979	3,834	4,229	4,559	5,014	5,159
Accounts Payable	27.6	32.21	10	28.75	35.08	12.86
Accrued Expenses	42.4	62.91	61.03	80.55	24.91	32.19
Current Portion of Long-Term Debt	30.89	122.8	220.97	31.5	235.28	172.71
Current Portion of Leases	53.29	8.59	206.76	321.49	232.58	188.41
Current Unearned Revenue	-	10.69	11.65	10.96	-	-
Total Current Liabilities	154.19	237.19	510.4	473.25	527.84	406.18
Long-Term Debt	808.19	665.89	939.19	264.11	666.41	971.17
Long-Term Leases	17.53	64.69	221.38	1,315	1,983	1,716
Other Long-Term Liabilities	6.78	-	3.97	-	-	-
Total Liabilities	986.68	967.77	1,675	2,052	3,177	3,093
Common Stock	0.77	0.76	0.75	0.73	0.66	0.66
Additional Paid-In Capital	3,195	3,160	3,097	3,050	2,856	2,850
Retained Earnings	1,264	1,172	587.13	97.89	-539.36	-304.92
Treasury Stock	-1,467	-1,467	-1,131	-641.55	-480.17	-480.17
Shareholders' Equity	2,992	2,866	2,554	2,507	1,837	2,066
Total Liabilities & Equity	3,979	3,834	4,229	4,559	5,014	5,159
Total Debt	909.89	861.97	1,588	1,932	3,117	3,048
Net Cash (Debt)	-343.35	-455.23	-1,233	-1,555	-2,887	-2,860
Net Cash Per Share	-7.04	-8.95	-22.61	-24.49	-52.75	-50.72
Filing Date Shares Outstanding	47.22	46.12	49.88	56.33	55.37	54.29
Total Common Shares Outstanding	47.22	46.13	49.88	58.56	55.37	54.29
Working Capital	609.16	339.13	66.68	214.1	-238.61	-163.96
Book Value Per Share	63.37	62.13	51.20	42.81	33.17	38.05
Tangible Book Value	2,984	2,858	2,546	2,499	1,828	2,057
Tangible Book Value Per Share	63.19	61.95	51.04	42.67	33.01	37.89
Machinery	-	4,250	4,665	4,045	4,783	4,774

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q