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Price: 3.318 EUR 0.67% Market Closed

Market Cap: €2.4B

N	Navigator Company SA ELI:NVG	PT
	Max Healthcare Institute Ltd NSE:MAXHEALTH	IN
T	Times Guaranty Ltd NSE:TIMESGTY	IN
Z	Zeder Investments Ltd JSE:ZED	ZA

Balance Sheet

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	120	282	346	76	90	269	385	223	53	134	267	329	524	500	73	68	125	81	162	302	239	343	169	287
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	121	265	221	192	34	35
Cash Equivalents	119	282	346	76	90	269	385	223	53	134	267	329	524	500	73	67	125	81	41	37	19	151	135	252
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	1	1	0	2	1	4	0	3	0	0	0	0	0
Total Receivables	315	236	250	256	263	274	354	247	217	242	295	250	247	248	258	280	285	362	243	207	290	453	396	459
Accounts Receivables	232	207	193	194	227	250	319	200	148	164	204	184	192	177	182	182	176	226	157	134	211	342	259	381
Other Receivables	83	29	57	62	36	25	35	47	69	78	91	67	55	71	76	98	109	136	86	73	79	111	137	79
Inventory	457	455	389	296	131	118	142	240	147	173	189	212	203	189	213	209	188	222	218	177	187	299	286	303
Other Current Assets	14	3	4	1	0	0	0	0	3	3	2	1	6	4	13	5	24	25	27	28	29	63	47	58
Total Current Assets	905	976	989	629	483	661	881	710	420	552	753	795	981	940	558	562	626	691	652	714	745	1 157	899	1 107
PP&E Net	1 339	1 279	1 273	1 232	1 263	1 210	1 176	1 343	1 745	1 715	1 641	1 508	1 428	1 364	1 438	1 421	1 301	1 359	1 427	1 384	1 343	1 280	1 414	1 630
PP&E Gross	1 339	1 279	1 273	1 232	1 263	1 210	1 176	1 343	1 745	1 715	1 641	1 508	1 428	1 364	1 438	1 421	1 301	1 359	1 427	1 384	1 343	1 280	1 414	1 630
Accumulated Depreciation	1 377	1 491	1 603	1 722	1 870	1 968	2 037	2 125	2 236	2 352	2 379	2 455	2 553	2 666	2 802	2 920	3 065	2 899	3 040	3 175	3 291	3 407	3 581	3 706
Intangible Assets	29	23	19	13	0	2	1	5	2	0	3	5	3	3	5	4	4	3	5	12	25	45	46	120
Goodwill	411	394	380	360	377	377	377	377	377	377	377	377	377	377	377	377	377	377	377	377	377	377	381	423
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59	35	9	25	44	13
Long-Term Investments	29	28	28	4	0	1	0	0	0	1	2	2	0	0	0	1	1	63	0	0	0	0	0	0
Other Long-Term Assets	28	31	34	88	63	42	24	18	18	23	46	39	31	23	51	44	131	71	32	31	28	27	24	60
Other Assets	411	394	380	360	377	377	377	377	377	377	377	377	377	377	377	377	377	377	377	377	377	377	381	423
Total Assets	2 742 N/A	2 730 0%	2 722 0%	2 326 -15%	2 186 -6%	2 293 +5%	2 459 +7%	2 451 0%	2 561 +4%	2 667 +4%	2 821 +6%	2 725 -3%	2 820 +3%	2 708 -4%	2 430 -10%	2 409 -1%	2 439 +1%	2 564 +5%	2 552 0%	2 553 +0%	2 527 -1%	2 912 +15%	2 809 -4%	3 353 +19%
Liabilities
Accounts Payable	117	98	122	107	134	139	150	144	121	119	144	153	162	149	143	163	162	189	196	168	257	368	297	297
Accrued Liabilities	13	19	6	4	53	76	132	89	99	83	117	127	139	129	138	147	112	162	77	94	91	143	124	69
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	736	149	190	121	78	11	61	16	331	91	164	220	60	305	41	70	150	112	18	297	125	89	106	191
Other Current Liabilities	274	282	291	51	12	13	60	55	108	112	104	55	13	28	21	28	29	63	189	77	85	190	104	333
Total Current Liabilities	1 140	547	608	283	278	239	402	304	659	405	529	554	373	611	343	407	453	526	480	637	558	790	632	891
Long-Term Debt	378	890	876	827	747	739	692	687	421	730	567	473	772	469	687	639	668	652	906	738	762	698	623	825
Deferred Income Tax	0	0	76	78	88	108	113	127	138	165	193	192	99	96	88	60	83	66	80	86	93	98	96	136
Minority Interest	79	77	0	0	0	0	0	0	0	0	0	0	0	0	9	2	0	0	0	0	0	0	0	0
Other Liabilities	151	155	58	92	38	84	75	88	72	63	54	24	96	80	98	71	50	133	57	66	69	66	143	146
Total Liabilities	1 747 N/A	1 670 -4%	1 619 -3%	1 279 -21%	1 152 -10%	1 169 +2%	1 283 +10%	1 205 -6%	1 291 +7%	1 364 +6%	1 343 -1%	1 244 -7%	1 340 +8%	1 255 -6%	1 224 -2%	1 178 -4%	1 255 +6%	1 377 +10%	1 524 +11%	1 527 +0%	1 482 -3%	1 653 +11%	1 494 -10%	1 997 +34%
Equity
Common Stock	768	768	768	768	768	768	768	768	768	768	768	768	768	768	768	718	500	500	500	500	500	500	500	500
Retained Earnings	188	254	318	262	269	351	401	498	531	562	754	801	808	785	531	523	702	715	572	574	575	720	797	830
Unrealized Security Profit/Loss	0	0	0	0	2	6	8	5	2	0	1	0	0	2	2	8	3	6	6	7	6	34	13	12
Treasury Stock	0	0	0	0	0	0	0	24	27	27	42	89	94	97	97	1	1	2	20	20	0	0	0	0
Other Equity	39	39	18	18	0	0	0	0	0	1	1	1	1	1	6	1	14	21	19	21	24	5	5	14
Total Equity	994 N/A	1 060 +7%	1 103 +4%	1 047 -5%	1 034 -1%	1 123 +9%	1 176 +5%	1 246 +6%	1 270 +2%	1 303 +3%	1 478 +13%	1 481 +0%	1 480 0%	1 453 -2%	1 206 -17%	1 231 +2%	1 184 -4%	1 186 +0%	1 027 -13%	1 026 0%	1 045 +2%	1 259 +21%	1 315 +4%	1 356 +3%
Total Liabilities & Equity	2 742 N/A	2 730 0%	2 722 0%	2 326 -15%	2 186 -6%	2 293 +5%	2 459 +7%	2 451 0%	2 561 +4%	2 667 +4%	2 821 +6%	2 725 -3%	2 820 +3%	2 708 -4%	2 430 -10%	2 409 -1%	2 439 +1%	2 564 +5%	2 552 0%	2 553 +0%	2 527 -1%	2 912 +15%	2 809 -4%	3 353 +19%
Shares Outstanding
Common Shares Outstanding	768	767	767	767	767	767	767	524	752	752	745	720	718	717	717	717	717	717	711	711	711	711	711	711

Income Statement Balance Sheet Cash Flow Statement

Navigator Company SA
ELI:NVG

Balance Sheet

Balance Sheet Decomposition
Navigator Company SA

Balance Sheet
Navigator Company SA

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Navigator Company SA ELI:NVG

Balance Sheet

Balance Sheet Decomposition Navigator Company SA

Balance Sheet Navigator Company SA

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Navigator Company SA
ELI:NVG

Balance Sheet Decomposition
Navigator Company SA

Balance Sheet
Navigator Company SA