NVGS Balance Sheet (2011-2025) | NVGS

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Balance Sheet Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 26.73M140.87M194.74M62.53M87.78M57.27M62.11M71.52M66.13M59.27M124.22M146.67M149.60M130.82M154.95M
Receivables - Net (Quarter) 3.87M11.84M7.20M9.05M7.06M14.89M17.03M23.46M11.10M11.10M5.10M18.30M29.04M34.81M
Receivables - Other (Quarter) 6.73M7.90M3.64M10.29M0.85M15.79M4.10M68.51M0.45M6.86M16.36M33.40M13.80M6.54M
Receivables (Quarter) 10.60M19.74M10.84M19.34M7.91M30.68M21.13M91.97M11.55M17.96M21.46M51.70M42.83M41.35M
Inventory (Quarter) 4.82M5.92M4.81M3.48M6.94M8.01M8.79M9.64M8.43M13.17M8.55M9.04M13.75M15.41M
Prepaid Assets (Quarter) 5.08M6.28M6.32M8.75M8.54M11.34M16.04M17.67M22.02M16.29M21.15M17.07M14.82M19.47M
Current Assets (Quarter) 171.37M226.69M84.50M125.00M93.80M112.14M118.12M126.13M136.54M215.34M33.83M55.73M220.38M295.45M
Non-Current Assets
Construction in Progress (Quarter) 30.18M20.47M61.76M134.25M170.78M150.49M41.59M115.32M
Property, Plant & Equipment (Net) (Quarter) 5.82M581.99M1,019.12M10.43M17.34M21.55M1,724.01M14.01M17.65M1,526.08M1,763.25M1,692.49M1,754.38M0.39M0.30M
Long-Term Investments (Quarter) 42.46M130.66M148.66M150.21M148.53M174.91M253.73M247.94M
Intangibles (Quarter) 0.37M0.28M0.40M0.24M0.33M0.41M0.36M
Goodwill & Intangibles (Quarter) 0.37M0.28M0.40M0.24M0.33M0.41M0.36M
Other Non-Current Assets (Quarter) 47.00M7.18M7.06M7.18M5.46M2.04M0.45M1.37M8.60M1.25M8.29M
Non-Current Assets (Quarter) 660.88M1,100.10M1,290.79M1,435.51M1,631.05M1,741.75M1,714.63M1,748.13M1,702.87M1,942.09M264.51M304.65M1,960.24M1,983.66M
Assets (Quarter) 832.25M1,326.79M1,375.29M1,560.51M1,724.84M1,853.89M1,832.75M1,874.25M1,839.41M2,157.43M298.34M360.38M2,180.63M2,279.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 7.94M13.59M6.45M11.47M6.39M8.07M10.78M10.47M8.56M11.60M7.77M11.64M13.82M12.64M
Payables (Quarter) 7.94M13.59M6.45M11.47M6.39M8.07M10.78M10.47M8.56M11.60M7.77M11.64M13.82M12.64M
Accumulated Expenses (Quarter) 1.89M6.44M3.01M3.12M11.38M3.50M12.80M4.42M16.49M5.21M24.71M5.49M4.83M35.45M
Other Accumulated Expenses (Quarter) 0.59M0.61M
Short term Debt (Quarter) 26.84M60.75M58.35M59.02M25.00M81.56M68.86M64.70M0.23M0.22M99.01M120.33M2.22M
Current Leases (Quarter) 1.18M1.28M0.38M0.22M0.91M1.18M1.20M
Current Deferred Revenue (Quarter) 2.88M4.80M7.09M6.61M3.52M4.82M8.34M14.15M11.60M18.51M23.11M25.62M24.51M27.28M
Total Current Liabilities (Quarter) 43.04M89.84M80.22M89.28M127.68M110.43M105.39M109.51M107.22M204.34M13.25M25.79M318.77M250.95M
Non-Current Liabilities
Non-Current Debt (Quarter) 216.39M125.00M125.00M125.00M100.00M98.58M599.68M67.50M98.16M604.79M98.94M90.34M98.45M138.18M
Non-Current Deffered Revenue (Quarter) 18.00M
Minority Interest (Quarter) 0.10M1.85M3.60M10.92M42.80M40.90M29.90M
Operating Leases (Quarter) 7.51M5.23M0.52M4.03M4.40M2.57M2.80M
Non-Current Deferred Tax Liability (Quarter) 0.41M21.39M7.02M31.77M19.65M
Other Non-Current Liabilities (Quarter) 135.00M132.50M5.15M5.77M3.01M8.80M48.14M41.34M2.22M
Total Non-Current Liabilities (Quarter) 341.39M514.73M484.51M561.13M640.68M780.24M772.25M824.85M789.79M835.64M0.03M0.30M615.49M771.43M
Total Liabilities (Quarter) -372.03M69.65M604.57M564.73M650.41M768.36M890.67M877.64M934.35M897.01M1,039.97M13.28M26.09M934.26M1,022.37M
Shareholder's Equity
Total Debt (Quarter) 243.24M185.75M183.35M184.02M125.00M180.14M668.53M132.21M98.39M605.01M197.95M210.66M98.45M140.40M
Common Equity (Quarter) 372.03M448.18M722.22M810.56M910.09M956.48M963.21M955.11M939.90M942.39M1,117.45M1,173.41M1,233.07M1,205.47M1,226.84M
Shareholder's Equity (Quarter) 372.03M448.18M722.22M810.56M910.09M956.48M963.21M955.11M939.90M942.39M1,117.45M1,173.41M1,233.07M1,205.47M1,226.84M
Liabilities and Shareholders Equity (Quarter) 832.25M1,326.79M1,375.29M1,560.51M1,724.84M1,853.89M1,832.75M1,874.25M1,839.41M2,157.43M298.34M360.38M2,180.63M2,279.11M
Retained Earnings (Quarter) 95.17M137.72M225.46M-0.47M-0.29M-0.28M364.41M347.57M346.97M-0.25M364.00M-0.15M404.52M427.16M
Treasury Shares (Quarter) 0.44M0.37M0.21M0.17M0.12M0.08M0.14M0.24M0.33M0.31M0.10M0.08M
Shares Outstanding (Quarter) 32.99M38.69M55.33M55.35M55.36M55.44M55.53M55.66M55.83M55.89M77.18M69.40M