The Navigator Company, S.A. (ELI:NVG)

The Navigator Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	193.55	286.63	169.46	343.08	239.17	302.4
Trading Asset Securities	-	9.4	1.05	33.53	1.62	3.19
Cash & Short-Term Investments	193.55	296.03	170.51	376.61	240.79	305.59
Cash Growth	1.91%	73.61%	-54.73%	56.40%	-21.20%	87.91%
Accounts Receivable	501.49	304.03	259.06	341.6	210.79	133.59
Other Receivables	20.62	171.27	149.65	105.75	72.73	85.46
Receivables	522.12	475.3	408.71	455.52	308.91	221.8
Inventory	305.75	303.2	286.49	298.73	186.55	176.74
Other Current Assets	-	32.62	33.37	26.31	8.47	10.26
Total Current Assets	1,021	1,107	899.08	1,157	744.72	714.39
Property, Plant & Equipment	1,511	1,630	1,414	1,280	1,344	1,384
Goodwill	422.32	422.63	381.5	377.34	377.34	377.34
Other Intangible Assets	146.91	119.6	46.2	44.81	24.75	11.91
Long-Term Deferred Tax Assets	55.66	59.11	23.65	27.2	28.04	30.63
Other Long-Term Assets	122	14.85	44.86	25.37	0.87	4.04
Total Assets	3,279	3,353	2,809	2,912	2,527	2,553
Accounts Payable	-	0.1	283.05	363.32	255.25	169.11
Accrued Expenses	-	88.24	103.16	120.84	78.62	97.43
Short-Term Debt	-	-	-	-	-	65
Current Portion of Long-Term Debt	167.3	177.75	99.26	82.29	122.12	232.03
Current Portion of Leases	13.05	33.15	25.87	24.01	21.46	5.61
Current Income Taxes Payable	53.93	41.34	22.83	125.47	39.88	35.91
Current Unearned Revenue	-	10.57	13.06	9.29	5.69	11.1
Other Current Liabilities	578.12	539.62	85.06	64.56	35.16	20.51
Total Current Liabilities	812.4	890.77	632.28	789.79	558.18	636.7
Long-Term Debt	686.57	726.23	560.09	643.01	714.63	690.88
Long-Term Leases	97.6	98.63	62.85	55.09	47.42	47.47
Long-Term Unearned Revenue	-	116	112.55	30.55	28.46	30.23
Long-Term Deferred Tax Liabilities	135.25	135.94	95.86	98.31	92.53	85.96
Other Long-Term Liabilities	145.13	29.53	29.96	32.74	35.31	23.41
Total Liabilities	1,878	1,997	1,494	1,652	1,482	1,527
Common Stock	500	500	500	500	500	500
Retained Earnings	881.89	829.89	797.04	720.07	574.78	573.64
Treasury Stock	-	-	-	-	-	-20.19
Comprehensive Income & Other	19.16	25.84	18.21	39.34	-29.95	-27.52
Total Common Equity	1,401	1,356	1,315	1,259	1,045	1,026
Minority Interest	0.38	0.36	0.33	0.3	0.29	0.28
Shareholders' Equity	1,401	1,356	1,316	1,260	1,045	1,026
Total Liabilities & Equity	3,279	3,353	2,809	2,912	2,527	2,553
Total Debt	964.52	1,036	748.07	804.4	905.62	1,041
Net Cash (Debt)	-770.98	-739.73	-577.55	-427.79	-664.83	-735.41
Net Cash Per Share	-1.08	-1.04	-0.81	-0.60	-0.93	-1.03
Filing Date Shares Outstanding	711.18	711.18	711.18	711.18	711.18	711.18
Total Common Shares Outstanding	711.18	711.18	711.18	711.18	711.18	711.18
Working Capital	209.01	216.38	266.8	367.38	186.54	77.69
Book Value Per Share	1.97	1.91	1.85	1.77	1.47	1.44
Tangible Book Value	831.82	813.5	887.55	837.26	642.74	636.67
Tangible Book Value Per Share	1.17	1.14	1.25	1.18	0.90	0.90
Land	-	126.04	121.59	115.77	114.39	114.5
Buildings	-	585.89	577.23	544.5	542.87	541.24
Machinery	-	4,205	3,923	3,727	3,719	3,568
Construction In Progress	-	204.72	160.75	92.16	40.48	123.43

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.