NEP — SLOMAN NEPTUN Schiffahrts-AG Balance Sheet

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Annual balance sheet for SLOMAN NEPTUN Schiffahrts-AG, 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	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	25.3	24.6	52.4	72.5	87.8
Net Total Accounts Receivable
Net Total Receivables	6.62	9.88	9.18	7.28	7.62
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	36.9	39.7	67.1	87.7	103
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	270	250	224	209	194
Net Intangible Assets
Long Term Investments
Total Assets	313	296	296	300	300
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	7.42	9.66	11.2	12.6	13.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	212	193	169	150	132
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	101	102	127	150	168
Total Liabilities & Shareholders' Equity	313	296	296	300	300
Total Common Shares Outstanding