The Navigator Company, S.A. (ELI:NVG)
Portugal
· Delayed Price · Currency is EUR 3.252
-0.062 (-1.87%)
At close: Mar 9, 2026
The Navigator Company Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 130.23 | 286.63 | 169.46 | 343.08 | 239.17 | Upgrade
|
| Trading Asset Securities | - | 9.4 | 1.05 | 33.53 | 1.62 | Upgrade
|
| Cash & Short-Term Investments | 130.23 | 296.03 | 170.51 | 376.61 | 240.79 | Upgrade
|
| Cash Growth | -56.01% | 73.61% | -54.73% | 56.40% | -21.20% | Upgrade
|
| Accounts Receivable | 418.74 | 304.03 | 259.06 | 341.6 | 210.79 | Upgrade
|
| Other Receivables | 40.64 | 171.27 | 149.65 | 105.75 | 72.73 | Upgrade
|
| Receivables | 459.38 | 475.3 | 408.71 | 455.52 | 308.91 | Upgrade
|
| Inventory | 306.29 | 303.2 | 286.49 | 298.73 | 186.55 | Upgrade
|
| Other Current Assets | - | 32.62 | 33.37 | 26.31 | 8.47 | Upgrade
|
| Total Current Assets | 895.9 | 1,107 | 899.08 | 1,157 | 744.72 | Upgrade
|
| Property, Plant & Equipment | 1,703 | 1,630 | 1,414 | 1,280 | 1,344 | Upgrade
|
| Goodwill | 420.58 | 422.63 | 381.5 | 377.34 | 377.34 | Upgrade
|
| Other Intangible Assets | 107.64 | 119.6 | 46.2 | 44.81 | 24.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 47.64 | 59.11 | 23.65 | 27.2 | 28.04 | Upgrade
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| Other Long-Term Assets | 13.56 | 14.85 | 44.86 | 25.37 | 0.87 | Upgrade
|
| Total Assets | 3,189 | 3,353 | 2,809 | 2,912 | 2,527 | Upgrade
|
| Accounts Payable | - | 320.89 | 284.44 | 363.32 | 255.25 | Upgrade
|
| Accrued Expenses | - | 88.24 | 103.16 | 120.84 | 78.62 | Upgrade
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| Current Portion of Long-Term Debt | 71.03 | 181.06 | 99.26 | 82.29 | 122.12 | Upgrade
|
| Current Portion of Leases | 12.15 | 33.15 | 25.87 | 24.01 | 21.46 | Upgrade
|
| Current Income Taxes Payable | 17.63 | 41.34 | 22.83 | 125.47 | 39.88 | Upgrade
|
| Current Unearned Revenue | - | 10.57 | 13.06 | 9.29 | 5.69 | Upgrade
|
| Other Current Liabilities | 535.53 | 215.52 | 83.67 | 64.56 | 35.16 | Upgrade
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| Total Current Liabilities | 636.34 | 890.77 | 632.28 | 789.79 | 558.18 | Upgrade
|
| Long-Term Debt | 762.83 | 726.23 | 560.09 | 643.01 | 714.63 | Upgrade
|
| Long-Term Leases | 120.38 | 98.63 | 62.85 | 55.09 | 47.42 | Upgrade
|
| Long-Term Unearned Revenue | - | 116 | 112.55 | 30.55 | 28.46 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 2.84 | 5.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 120.3 | 135.94 | 95.86 | 98.31 | 92.53 | Upgrade
|
| Other Long-Term Liabilities | 135.54 | 29.53 | 29.96 | 32.74 | 35.31 | Upgrade
|
| Total Liabilities | 1,775 | 1,997 | 1,494 | 1,652 | 1,482 | Upgrade
|
| Common Stock | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Retained Earnings | 905.88 | 829.89 | 797.04 | 720.07 | 574.78 | Upgrade
|
| Comprehensive Income & Other | 6.86 | 25.84 | 18.21 | 39.34 | -29.95 | Upgrade
|
| Total Common Equity | 1,413 | 1,356 | 1,315 | 1,259 | 1,045 | Upgrade
|
| Minority Interest | 0.39 | 0.36 | 0.33 | 0.3 | 0.29 | Upgrade
|
| Shareholders' Equity | 1,413 | 1,356 | 1,316 | 1,260 | 1,045 | Upgrade
|
| Total Liabilities & Equity | 3,189 | 3,353 | 2,809 | 2,912 | 2,527 | Upgrade
|
| Total Debt | 966.39 | 1,039 | 748.07 | 804.4 | 905.62 | Upgrade
|
| Net Cash (Debt) | -836.16 | -743.04 | -577.55 | -427.79 | -664.83 | Upgrade
|
| Net Cash Per Share | -1.18 | -1.04 | -0.81 | -0.60 | -0.93 | Upgrade
|
| Filing Date Shares Outstanding | 711.18 | 711.18 | 711.18 | 711.18 | 711.18 | Upgrade
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| Total Common Shares Outstanding | 711.18 | 711.18 | 711.18 | 711.18 | 711.18 | Upgrade
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| Working Capital | 259.56 | 216.38 | 266.8 | 367.38 | 186.54 | Upgrade
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| Book Value Per Share | 1.99 | 1.91 | 1.85 | 1.77 | 1.47 | Upgrade
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| Tangible Book Value | 884.52 | 813.5 | 887.55 | 837.26 | 642.74 | Upgrade
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| Tangible Book Value Per Share | 1.24 | 1.14 | 1.25 | 1.18 | 0.90 | Upgrade
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| Land | - | 126.04 | 121.59 | 115.77 | 114.39 | Upgrade
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| Buildings | - | 585.89 | 577.23 | 544.5 | 542.87 | Upgrade
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| Machinery | - | 4,205 | 3,923 | 3,727 | 3,719 | Upgrade
|
| Construction In Progress | - | 204.72 | 160.75 | 92.16 | 40.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.