Stolt-Nielsen Limited (0OHK.L)

NOK 244.5

(4.94%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.98 Billion 4.72 Billion 4.63 Billion 4.66 Billion 4.52 Billion 4.45 Billion
Total Current Assets 1.01 Billion 708.38 Million 664.21 Million 556.64 Million 518.17 Million 484.6 Million
Cash And Short Term Investments 451.81 Million 159.62 Million 124.45 Million 187.76 Million 136.15 Million 64.91 Million
Cash and Cash Equivalents 446.51 Million 152.14 Million 123.86 Million 187.76 Million 136.15 Million 64.52 Million
Short Term Investments 5.3 Million 7.48 Million 583 Thousand - - 383 Thousand
Net Receivables 320.5 Million 348.82 Million 272.01 Million 215.49 Million 205.93 Million 235.06 Million
Inventory 63.2 Million 56.36 Million 57.33 Million 37.87 Million 50.29 Million 59.62 Million
Other Current Assets 184.75 Million 151.05 Million 210.99 Million 115.51 Million 125.79 Million 125.37 Million
Total Non-Current Assets 3.96 Billion 4.02 Billion 3.97 Billion 4.1 Billion 4 Billion 3.97 Billion
Net PPE 3.06 Billion 3.01 Billion 3.05 Billion 3.2 Billion 3.13 Billion 3.26 Billion
Good Will And Intangible Assets 40.28 Million 35.87 Million 38.96 Million 40.83 Million 49.59 Million 47.26 Million
Good Will 20.9 Million 20.15 Million 21.33 Million 22.06 Million 32.37 Million 33.68 Million
Intangible Assets 19.37 Million 15.72 Million 17.63 Million 18.77 Million 17.21 Million 13.57 Million
Long-Term Investments 787.81 Million 772.67 Million 656.64 Million 621.53 Million 572.86 Million 633.56 Million
Tax Assets - - - - - -
Other Non Current Assets 71.88 Million 197.6 Million 217.19 Million 236.38 Million 243.33 Million 32.03 Million
Other Assets - - - - - -
Total Liabilities 3.07 Billion 3 Billion 3.16 Billion 3.24 Billion 3.14 Billion 2.98 Billion
Total Current Liabilities 1.17 Billion 890 Million 1.02 Billion 721.85 Million 688.43 Million 908.6 Million
Account Payables 107.09 Million 98.38 Million 102.58 Million 82.12 Million 84.44 Million 73.01 Million
Tax Payables - - - - - -
Short Term Debt 266.57 Million 290.43 Million 538.09 Million 317.36 Million 320.83 Million 512.37 Million
Deferred Revenue - - - - - -
Other Current Liabilities 803.62 Million 501.19 Million 387.24 Million 322.36 Million 283.15 Million 323.22 Million
Total Non Current Liabilities 1.9 Billion 2.11 Billion 2.13 Billion 2.52 Billion 2.45 Billion 2.07 Billion
Long-Term Debt 1.77 Billion 1.85 Billion 1.87 Billion 2.23 Billion 2.14 Billion 1.99 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 128.46 Million 258.96 Million 265.29 Million 292.11 Million 311.48 Million 81.69 Million
Other Liabilities - - - - - -
Total Equity 1.9 Billion 1.72 Billion 1.47 Billion 1.41 Billion 1.37 Billion 1.47 Billion
Stock Holders Equity 1.9 Billion 1.72 Billion 1.47 Billion 1.41 Billion 1.37 Billion 1.47 Billion
Common Stock 58.53 Million 58.53 Million 58.53 Million 64.15 Million 64.15 Million 64.15 Million
Retained Earnings 1.96 Billion 1.78 Billion 1.58 Billion 1.53 Billion 1.5 Billion 1.51 Billion
Accumulated other comprehensive income -204.11 Million -208.45 Million -255 Million -256.36 Million -274.73 Million -188.7 Million
Common Stock Equity 1.9 Billion 1.72 Billion 1.47 Billion 1.41 Billion 1.37 Billion 1.47 Billion
Capital Lease Obligation 238.2 Million 223.58 Million 210.45 Million 193.51 Million - -
Total Investments 793.11 Million 780.15 Million 657.23 Million 621.53 Million 572.86 Million 633.95 Million
Total Debt 2.03 Billion 2.14 Billion 2.4 Billion 2.54 Billion 2.46 Billion 2.5 Billion
Net Debt 1.59 Billion 1.99 Billion 2.28 Billion 2.36 Billion 2.33 Billion 2.44 Billion

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