NVG — Navigator SA Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsConservativeMid CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	162	302	239	343	169
Net Total Accounts Receivable
Net Total Receivables	243	207	290	453	396
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	652	714	745	1,157	899
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,427	1,384	1,343	1,280	1,414
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,552	2,553	2,527	2,912	2,809
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	480	637	558	790	632
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	1,524	1,527	1,482	1,653	1,494
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,027	1,026	1,045	1,259	1,315
Total Liabilities & Shareholders' Equity	2,552	2,553	2,527	2,912	2,809
Total Common Shares Outstanding