SNI — Stolt-Nielsen Balance Sheet

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IndustrialsAdventurousMid CapNeutral

Annual balance sheet for Stolt-Nielsen, fiscal year end - November 30th, USD millions except per share, conversion factor applied.

	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th
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	188	124	152	447	335
Net Total Accounts Receivable
Net Total Receivables	226	345	359	343	381
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	557	664	708	1,015	913
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,209	3,059	3,014	3,069	3,107
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,665	4,636	4,729	4,984	5,103
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	722	1,028	890	1,177	859
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	3,246	3,163	3,007	3,078	2,950
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,419	1,473	1,722	1,906	2,152
Total Liabilities & Shareholders' Equity	4,665	4,636	4,729	4,984	5,103
Total Common Shares Outstanding
Total Preferred Shares Outstanding