SNI — Stolt-Nielsen Balance Sheet

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

	2019 November 30th	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	136	188	124	152	447
Net Total Accounts Receivable
Net Total Receivables	227	226	345	359	343
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	518	557	664	708	1,015
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,139	3,209	3,059	3,014	3,069
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,523	4,665	4,636	4,729	4,984
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	688	722	1,028	890	1,177
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	3,147	3,246	3,163	3,007	3,078
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,376	1,419	1,473	1,722	1,906
Total Liabilities & Shareholders' Equity	4,523	4,665	4,636	4,729	4,984
Total Common Shares Outstanding
Total Preferred Shares Outstanding