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Price: 308.5 NOK 1.65% Market Closed

Market Cap: kr16.5B

	Stolt-Nielsen Ltd OSE:SNI	UK

Balance Sheet

Currency: USD

	Nov-2002	Nov-2003	Nov-2004	Nov-2005	Nov-2006	Nov-2007	Nov-2008	Nov-2009	Nov-2010	Nov-2011	Nov-2012	Nov-2013	Nov-2014	Nov-2015	Nov-2016	Nov-2017	Nov-2018	Nov-2019	Nov-2020	Nov-2021	Nov-2022	Nov-2023	Nov-2024	Nov-2025
Assets
Cash & Cash Equivalents	23	150	71	30	45	32	34	38	43	60	65	35	45	78	93	58	65	136	188	124	152	447	243	23
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	177	0	0
Cash Equivalents	23	150	71	30	45	32	34	38	43	60	65	35	45	78	93	58	65	136	188	124	152	270	243	23
Short-Term Investments	2	28	0	0	0	0	0	0	0	0	0	0	0	0	11	0	0	0	0	0	0	0	0	0
Total Receivables	648	554	177	141	136	169	199	158	180	191	223	199	210	205	203	249	251	227	226	345	359	343	381	372
Accounts Receivables	648	554	177	141	136	0	180	144	153	170	188	187	196	199	197	232	235	206	215	257	333	321	373	357
Other Receivables	0	0	0	0	0	0	19	13	26	20	36	12	14	6	6	16	16	21	11	88	25	23	9	15
Inventory	231	251	221	18	17	45	34	38	41	40	40	53	48	43	50	55	60	50	38	57	56	63	60	85
Other Current Assets	125	206	69	54	68	75	112	84	142	79	107	99	105	101	109	122	110	105	105	138	141	162	137	155
Total Current Assets	1 030	1 188	538	242	266	321	380	318	406	369	436	386	408	426	467	484	485	518	557	664	708	1 015	913	756
PP&E Net	2 395	2 041	1 520	1 474	1 672	1 855	2 340	2 509	2 133	2 578	2 728	2 788	2 835	2 785	3 196	3 441	3 261	3 139	3 209	3 059	3 014	3 069	3 107	3 879
PP&E Gross	2 395	2 041	1 520	1 474	1 672	1 855	0	2 509	2 133	2 578	2 728	2 788	2 835	2 785	3 196	3 441	3 261	3 139	3 209	3 059	3 014	3 069	3 107	3 879
Accumulated Depreciation	1 190	1 239	1 194	1 131	1 199	1 305	0	1 291	1 307	1 446	1 609	1 754	1 807	1 913	1 825	1 997	2 176	2 357	2 493	2 641	2 845	3 065	3 184	3 394
Intangible Assets	42	31	33	24	24	4	30	15	18	27	32	27	20	17	15	17	14	17	19	18	16	19	21	36
Goodwill	44	42	29	0	0	0	0	20	18	41	41	40	37	27	33	35	34	32	22	21	20	21	21	55
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	208	192	163	156	15	13	13
Long-Term Investments	131	139	208	415	470	263	304	306	359	465	474	537	515	537	594	590	629	573	612	650	766	783	925	876
Other Long-Term Assets	146	138	104	64	81	44	28	43	31	53	62	90	100	103	117	49	37	36	54	61	48	62	103	160
Other Assets	44	42	29	0	0	0	0	20	18	41	41	40	37	27	33	35	34	32	22	21	20	21	21	55
Total Assets	3 787 N/A	3 579 -5%	2 432 -32%	2 219 -9%	2 514 +13%	2 487 -1%	3 082 +24%	3 211 +4%	2 964 -8%	3 533 +19%	3 772 +7%	3 868 +3%	3 915 +1%	3 895 -1%	4 421 +14%	4 615 +4%	4 458 -3%	4 523 +1%	4 665 +3%	4 636 -1%	4 729 +2%	4 984 +5%	5 103 +2%	5 775 +13%
Liabilities
Accounts Payable	435	615	89	54	51	75	43	40	58	61	101	93	97	63	61	79	73	84	81	100	97	107	87	112
Accrued Liabilities	302	204	194	194	220	206	208	191	203	219	243	229	227	235	241	237	243	207	214	249	320	312	291	314
Short-Term Debt	332	479	292	173	145	271	476	356	145	98	43	142	216	0	8	0	0	0	0	40	0	0	0	65
Current Portion of Long-Term Debt	165	243	166	49	67	42	65	84	106	125	122	206	242	323	549	433	473	287	291	534	338	311	254	367
Other Current Liabilities	31	147	33	11	382	30	163	102	87	88	68	90	124	216	93	136	120	111	136	105	135	448	226	163
Total Current Liabilities	1 264	1 689	774	481	864	624	956	773	599	591	576	761	906	837	953	884	909	688	722	1 028	890	1 177	859	1 021
Long-Term Debt	1 155	978	655	444	419	423	735	840	741	1 234	1 494	1 330	1 254	1 428	1 796	2 037	1 919	2 059	2 211	1 862	1 852	1 764	1 933	2 169
Deferred Income Tax	21	25	36	20	13	12	8	7	18	43	54	66	71	58	61	66	46	48	56	68	80	91	110	120
Minority Interest	203	52	3	0	0	3	3	3	3	32	35	30	3	4	4	3	2	1	0	0	0	0	0	0
Other Liabilities	154	142	81	61	45	58	67	75	71	128	160	142	255	242	228	148	108	352	257	205	185	46	49	50
Total Liabilities	2 797 N/A	2 885 +3%	1 549 -46%	1 006 -35%	1 341 +33%	1 121 -16%	1 769 +58%	1 698 -4%	1 432 -16%	2 028 +42%	2 320 +14%	2 329 +0%	2 489 +7%	2 569 +3%	3 041 +18%	3 139 +3%	2 984 -5%	3 147 +5%	3 246 +3%	3 163 -3%	3 007 -5%	3 078 +2%	2 950 -4%	3 361 +14%
Equity
Common Stock	63	63	63	66	66	64	64	64	64	64	64	64	64	64	64	64	64	64	64	59	59	59	59	59
Retained Earnings	720	430	509	859	947	1 090	1 033	1 231	1 258	1 306	1 296	1 306	1 237	1 416	1 467	1 483	1 515	1 508	1 532	1 585	1 787	1 967	2 216	2 447
Additional Paid In Capital	341	335	311	343	357	346	347	349	348	342	322	338	315	315	150	150	150	150	314	195	195	195	195	195
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	40	47	46	44	73	82	74	6	9	31	34
Treasury Stock	134	134	0	55	198	134	131	131	130	175	172	169	190	214	51	51	67	71	236	111	111	111	111	120
Other Equity	0	0	0	0	0	0	0	0	9	33	57	0	0	215	203	124	144	202	174	182	203	195	238	201
Total Equity	990 N/A	694 -30%	883 +27%	1 213 +37%	1 173 -3%	1 366 +17%	1 313 -4%	1 513 +15%	1 532 +1%	1 505 -2%	1 453 -3%	1 539 +6%	1 426 -7%	1 325 -7%	1 380 +4%	1 476 +7%	1 474 0%	1 376 -7%	1 419 +3%	1 473 +4%	1 722 +17%	1 906 +11%	2 152 +13%	2 414 +12%
Total Liabilities & Equity	3 787 N/A	3 579 -5%	2 432 -32%	2 219 -9%	2 514 +13%	2 487 -1%	3 082 +24%	3 211 +4%	2 964 -8%	3 533 +19%	3 772 +7%	3 868 +3%	3 915 +1%	3 895 -1%	4 421 +14%	4 615 +4%	4 458 -3%	4 523 +1%	4 665 +3%	4 636 -1%	4 729 +2%	4 984 +5%	5 103 +2%	5 775 +13%
Shares Outstanding
Common Shares Outstanding	55	55	63	64	59	60	60	60	60	58	58	58	57	55	62	62	61	61	54	54	54	54	54	53
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	15	14	14	15	14	14	15	15	15	15	13	13	13	13	13	13

Income Statement Balance Sheet Cash Flow Statement

Stolt-Nielsen Ltd
OSE:SNI

Balance Sheet

Balance Sheet Decomposition
Stolt-Nielsen Ltd

Balance Sheet
Stolt-Nielsen Ltd

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Stolt-Nielsen Ltd OSE:SNI

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Balance Sheet Decomposition Stolt-Nielsen Ltd

Balance Sheet Stolt-Nielsen Ltd

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Stolt-Nielsen Ltd
OSE:SNI

Balance Sheet Decomposition
Stolt-Nielsen Ltd

Balance Sheet
Stolt-Nielsen Ltd