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The Navigator Company SA (NVGR)

Symbol	Exchange	Currency
NVGR	Lisbon	EUR	Real-time
NVGu	BATS Europe	EUR	Delayed
PO9	Frankfurt	EUR	Delayed

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4.128 +0.008 +0.19%

16:35:29 - Closed. Currency in EUR ( Disclaimer )

Volume: 515,644
Bid/Ask: 0.000 / 0.000
Day's Range: 4.104 - 4.188

Type: Equity

Market: Portugal

ISIN: PTPTI0AM0006

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NVGR Balance Sheet

Assess the latest The Navigator Company SA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced NVGR Annual Report data, financial summaries and charts are available for The Navigator Company SA investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

899.08

831.6

854.29

1125.82

Cash and Short Term Investments	169.46	134.02	127.46	353.34
Cash	-	-	-	-
Cash & Equivalents	169.46	106.36	97.51	324.3
Short Term Investments	-	-	-	-
Total Receivables, Net	443.13	362.31	346.07	412.57
Accounts Receivables - Trade, Net	424.74	281.5	253.93	304.01
Total Inventory	286.49	318.87	352.48	324.76
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	16.4	28.27	35.14

Total Assets

2809.15

2715.39

2743.66

3017.26

Property/Plant/Equipment, Total - Net	1413.86	1370.49	1371.02	1290.02
Property/Plant/Equipment, Total - Gross	-	4918.51	4885.05	4730.29
Accumulated Depreciation, Total	-	-3548.02	-3514.03	-3440.27
Goodwill, Net	381.5	411.38	411.37	377.34
Intangibles, Net	46.2	44.67	44.76	87.38
Long Term Investments	-	-	-	85.14
Note Receivable - Long Term	18.39	80.81	92.14	108.56
Other Long Term Assets, Total	44.86	32	31.4	23.73
Other Assets, Total	-132.98	25.86	95.46	4.21

Total Current Liabilities

632.28

665.9

727.95

871.23

Accounts Payable	-	305.99	308.26	371.05
Payable/Accrued	-	-	-	-
Accrued Expenses	-	100.47	111.24	130.23
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	106.41	113.48	112.41	107
Other Current liabilities, Total	525.87	145.95	196.04	262.95

Total Liabilities

1493.58

1471.01

1550.06

1681.4

Total Long Term Debt	622.93	627.57	641.38	650.73
Long Term Debt	560.09	568.18	582.82	593.38
Capital Lease Obligations	62.85	59.39	58.56	57.35
Deferred Income Tax	95.86	91.5	97.82	98.49
Minority Interest	0.327	0.335	0.321	0.302
Other Liabilities, Total	142.18	-10.74	-16.72	-43.57

Total Equity

1315.57

1244.38

1193.61

1335.86

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	500	500	500	500
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	797.04	713.57	653.74	793.24
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	18.53	30.81	39.87	42.61

Total Liabilities & Shareholders' Equity

2809.15

2715.39

2743.66

3017.26

Total Common Shares Outstanding

711.18

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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