Scorpio Tankers Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	984.32	751.96	332.58	355.55	376.87	230.42
Short-Term Investments	-	-	74.16	-	-	-
Cash & Short-Term Investments	984.32	751.96	406.74	355.55	376.87	230.42
Cash Growth	83.08%	84.88%	14.40%	-5.66%	63.56%	22.88%
Accounts Receivable	225.25	180.8	150.18	203.5	276.7	38.07
Inventory	10.9	11.92	10.17	7.82	15.62	8.78
Other Current Assets	224.23	163.69	9.23	10.21	18.16	11.96
Total Current Assets	1,445	1,108	576.32	577.08	687.35	289.23
Net Property, Plant & Equipment	2,559	2,741	3,191	3,578	3,779	4,606
Goodwill	8.2	8.2	8.2	8.2	8.2	8.9
Other Long-Term Assets	63.98	59.83	58.31	65.44	84.54	109.75
Total Assets	4,076	3,918	3,834	4,229	4,559	5,014
Accounts Payable	37.45	34.03	32.21	10	28.75	35.08
Accrued Expenses	44.6	65.61	73.59	72.68	91.51	24.91
Current Portion of Long-Term Debt	21.28	-	122.8	220.97	31.5	235.28
Current Portion of Leases	-	19.12	8.59	206.76	321.49	232.58
Total Current Liabilities	103.34	118.76	237.19	510.4	473.25	527.84
Long-Term Debt	559.94	600.08	665.89	939.19	264.11	666.41
Long-Term Leases	-	-	64.69	221.38	1,315	1,983
Other Long-Term Liabilities	2.74	-	-	3.97	-	-
Total Long-Term Liabilities	562.68	600.08	730.58	1,165	1,579	2,649
Total Liabilities	666.02	718.84	967.77	1,675	2,052	3,177
Common Stock	0.78	0.78	0.76	0.75	0.73	0.66
Treasury Stock	-1,467	-1,467	-1,467	-1,131	-641.55	-480.17
Additional Paid-in Capital	3,249	3,231	3,160	3,097	3,050	2,856
Retained Earnings	1,627	1,434	1,172	587.13	97.89	-539.36
Shareholders' Equity	3,410	3,199	2,866	2,554	2,507	1,837
Total Liabilities & Equity	4,076	3,918	3,834	4,229	4,559	5,014
Total Debt	581.22	619.2	861.97	1,588	1,932	3,117
Net Cash (Debt)	403.1	132.75	-455.23	-1,233	-1,555	-2,887
Net Cash Growth	203.65%	-	-	-	-	-
Net Cash Per Share	8.21	2.71	-8.95	-22.61	-24.49	-52.75
Book Value	3,410	3,199	2,866	2,554	2,507	1,837
Book Value Per Share	69.50	65.35	56.33	46.83	39.47	33.57
Tangible Book Value	3,402	3,191	2,858	2,546	2,499	1,828
Tangible Book Value Per Share	69.33	65.19	56.17	46.68	39.34	33.41

SEC Filings: 10-K · 10-Q