NVG — Navigator SA Balance Sheet

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Basic MaterialsConservativeMid CapContrarian

Annual balance sheet for Navigator SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	302	239	343	169	287
Net Total Accounts Receivable
Net Total Receivables	207	290	453	396	517
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	714	745	1,157	899	1,107
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,384	1,343	1,280	1,414	1,630
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,553	2,527	2,912	2,809	3,352
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	637	558	790	632	891
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,527	1,482	1,653	1,494	1,997
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,026	1,045	1,259	1,315	1,356
Total Liabilities & Shareholders' Equity	2,553	2,527	2,912	2,809	3,352
Total Common Shares Outstanding