STNG Balance Sheet (2016-2025) | STNG

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 99.89M186.46M593.65M202.30M187.51M230.41M376.87M355.55M332.58M751.96M
Short-term Investments (Quarter) 0.12M74.16M
Cash & Current Investments (Quarter) 100.00M186.46M593.65M202.30M187.51M230.41M376.87M355.55M406.74M751.96M
Receivables - Net (Quarter) 42.33M65.46M69.72M78.17M33.02M38.07M276.70M203.50M150.18M180.80M
Receivables - Other (Quarter) 0.29M2.68M0.80M1.48M1.06M0.13M4.98M0.28M1.79M
Receivables (Quarter) 42.62M68.14M70.52M79.65M34.08M38.20M281.68M203.50M150.46M182.60M
Inventory (Quarter) 6.12M9.71M8.30M8.65M9.26M8.78M15.62M7.82M10.17M11.92M
Prepaid Assets (Quarter) 9.07M17.72M15.67M13.86M12.43M7.95M18.16M10.21M9.23M10.07M
Current Assets (Quarter) 157.52M279.35M687.34M302.98M242.22M289.23M687.35M577.08M576.32M1,108.37M
Non-Current Assets
Construction in Progress (Quarter) 137.92M55.38M
Property, Plant & Equipment (Net) (Quarter) 60.09M-347.70M-51.22M-665.59M-53.73M-55.88M117.64M4,798.20M3,190.82M2,741.44M
Goodwill (Quarter) 2.60M11.54M11.54M8.90M8.90M8.20M8.20M8.20M8.20M
Goodwill & Intangibles (Quarter) 2.60M11.54M11.54M8.90M8.90M8.20M8.20M8.20M8.20M
Other Non-Current Assets (Quarter) 21.50M50.68M75.21M12.29M92.14M108.96M83.75M65.44M58.31M59.83M
Non-Current Assets (Quarter) 3,072.67M4,219.02M4,096.82M4,861.03M4,916.40M4,724.74M3,871.81M3,651.57M3,257.33M2,809.47M
Assets (Quarter) 3,230.19M4,498.38M4,784.16M5,164.01M5,158.62M5,013.97M4,559.16M4,228.65M3,833.65M3,917.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 9.28M13.04M11.87M23.12M12.86M35.08M28.75M10.00M32.21M34.03M
Payables (Quarter) 9.28M13.04M11.87M23.12M12.86M35.08M28.75M10.00M32.21M34.03M
Accumulated Expenses (Quarter) 23.02M32.84M22.97M41.45M32.19M24.91M91.51M72.68M73.59M65.61M
Short term Debt (Quarter) 353.01M113.04M297.93M235.48M172.71M235.28M31.50M220.97M122.80M
Current Leases (Quarter) 50.15M114.43M63.95M56.68M54.52M52.35M
Total Current Liabilities (Quarter) 385.32M209.06M447.20M486.23M406.18M527.84M473.25M510.40M237.19M118.76M
Non-Current Liabilities
Capital Leases (Quarter) 666.99M1,305.95M1,195.49M
Non-Current Debt (Quarter) 1,529.67M1,937.02M1,192.00M999.27M971.17M666.41M264.11M3.97M665.89M600.08M
Operating Leases (Quarter) 24.20M575.80M520.86M443.53M
Total Non-Current Liabilities (Quarter) 1,529.67M2,604.01M2,497.95M2,700.79M2,686.68M2,649.20M1,579.10M1,164.54M730.58M600.08M
Total Liabilities (Quarter) 1,914.99M2,813.07M2,945.15M3,187.02M3,092.86M3,177.04M2,052.36M1,674.95M967.77M718.84M
Shareholder's Equity
Total Debt (Quarter) 1,882.68M2,050.05M1,489.93M1,234.75M1,143.88M901.69M295.61M224.94M788.68M600.08M
Liabilities and Shareholders Equity (Quarter) 3,230.19M4,498.38M4,784.16M5,164.01M5,158.62M5,013.97M4,559.16M4,228.65M3,833.65M3,917.84M
Treasury Shares (Quarter) 443.82M443.82M467.06M467.06M480.17M480.17M641.54M1,131.22M1,466.82M1,467.13M
Retained Earnings (Quarter) -158.24M-348.31M-399.05M-304.92M-539.36M97.89M587.13M1,172.39M1,434.16M