Scorpio Tankers Balance Sheet (2015-2025) | STNG

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Balance Sheet	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Loans - Adjustments	-0.00B	-0.00B	-0.01B	-0.01B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.00B	-0.01B	-0.02B	-0.02B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.01B	-0.01B	-0.01B	-0.00B	-0.01B	-0.01B	-0.02B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.03B	-0.03B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B
Assets
Current Assets
Cash & Equivalents	0.14B	0.23B	0.17B	0.20B	0.17B	0.18B	0.14B	0.10B	0.13B	0.28B	0.20B	0.19B	0.16B	0.16B	0.27B	0.59B	0.52B	0.47B	0.24B	0.20B	0.12B	0.25B	0.22B	0.19B	0.27B	0.28B	0.19B	0.23B	0.24B	0.36B	0.47B	0.38B	0.61B	0.38B	0.36B	0.36B	0.37B	0.36B	0.20B	0.33B	0.42B	0.33B	0.60B
Receivables - Net	0.08B	0.08B	0.08B	0.07B	0.06B	0.05B	0.05B	0.04B	0.04B	0.04B	0.06B	0.07B	0.06B	0.05B	0.05B	0.07B	0.07B	0.06B	0.06B	0.08B	0.15B	0.11B	0.06B	0.03B	0.05B	0.03B	0.04B	0.04B	0.07B	0.21B	0.25B	0.28B	0.23B	0.20B	0.19B	0.20B	0.23B	0.23B	0.17B	0.15B	0.17B	0.17B	0.17B
Receivables - Other								0.00B				0.00B				0.00B				0.00B		0.13B		0.00B				0.00B				0.24B								0.00B
Receivables	0.08B	0.08B	0.08B	0.07B	0.06B	0.05B	0.05B	0.04B	0.04B	0.04B	0.06B	0.07B	0.06B	0.05B	0.05B	0.07B	0.07B	0.06B	0.06B	0.08B	0.15B	0.24B	0.06B	0.03B	0.05B	0.03B	0.04B	0.04B	0.07B	0.21B	0.25B	0.52B	0.23B	0.20B	0.19B	0.20B	0.23B	0.23B	0.17B	0.15B	0.17B	0.17B	0.17B
Inventory	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B
Prepaid Assets	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Assets	0.29B	0.32B	0.29B	0.28B	0.33B	0.25B	0.20B	0.16B	0.18B	0.37B	0.29B	0.28B	0.24B	0.24B	0.35B	0.69B	0.61B	0.55B	0.33B	0.30B	0.29B	0.39B	0.30B	0.24B	0.33B	0.33B	0.25B	0.29B	0.68B	0.66B	0.75B	0.69B	0.86B	0.56B	0.59B	0.58B	0.65B	0.62B	0.54B	0.58B	0.73B	0.76B	0.97B
Non-Current Assets
Construction in Progress	0.20B	0.03B	0.08B	0.13B	0.14B	0.11B	0.12B	0.14B	0.08B	0.10B	0.04B	0.06B
Property, Plant & Equipment (Net)	2.37B	2.88B	3.12B	3.25B	2.95B	2.97B	2.94B	3.19B	3.03B	3.03B	4.09B	4.47B	4.13B	4.08B	4.04B	4.56B	3.97B	3.96B	3.98B	4.72B	4.05B	4.06B	4.04B	4.91B	3.96B	3.93B	3.88B	4.92B	3.22B	3.14B	3.11B	4.16B	3.05B	3.32B	3.48B	3.58B	3.48B	3.31B	3.24B	3.19B	3.17B	3.14B	2.99B
Goodwill											0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Goodwill & Intangibles											0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Long-Term Deferred Tax											0.21B
Other Non-Current Assets	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.05B	0.05B	0.05B	0.06B	0.06B	0.08B	0.08B	0.10B	0.13B	0.13B	0.10B	0.08B	0.07B	0.09B	0.10B	0.10B	0.11B	0.11B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B	0.09B	0.07B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.06B
Non-Current Assets	2.71B	3.08B	3.21B	3.24B	3.11B	3.11B	3.09B	3.07B	3.13B	3.17B	4.20B	4.22B	4.21B	4.16B	4.13B	4.10B	4.15B	4.14B	4.84B	4.86B	4.98B	4.96B	4.96B	4.92B	4.87B	4.82B	4.78B	4.72B	4.04B	3.95B	3.90B	3.87B	3.83B	3.76B	3.72B	3.65B	3.56B	3.38B	3.31B	3.26B	3.24B	3.22B	3.06B
Assets	3.00B	3.40B	3.50B	3.52B	3.45B	3.36B	3.29B	3.23B	3.32B	3.54B	4.49B	4.50B	4.44B	4.40B	4.48B	4.78B	4.76B	4.69B	5.17B	5.16B	5.27B	5.35B	5.26B	5.16B	5.20B	5.15B	5.03B	5.01B	4.72B	4.61B	4.65B	4.56B	4.69B	4.32B	4.31B	4.23B	4.21B	4.00B	3.85B	3.83B	3.97B	3.98B	4.03B
Liabilities
Current Liabilities
Accounts Payables	0.04B	0.02B	0.02B	0.03B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.03B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.04B	0.02B	0.01B	0.02B	0.03B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.03B	0.03B	0.03B	0.03B	0.03B
Notes Payables															35.66B	34.85B	34.04B	33.23B	32.43B	31.62B
Payables	0.04B	0.02B	0.02B	0.03B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.03B	0.01B	0.01B	0.02B	35.67B	34.86B	34.05B	33.25B	32.45B	31.64B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.04B	0.02B	0.01B	0.02B	0.03B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.03B	0.03B	0.03B	0.03B	0.03B
Accumulated Expenses	0.05B	0.05B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.07B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.04B	0.04B	0.05B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.04B	0.07B	0.09B		0.07B		0.07B				0.07B		0.04B
Short term Debt	0.13B	0.14B	0.12B	0.12B	0.12B	0.22B	0.31B	0.35B	0.31B	0.19B	0.18B	0.11B	0.13B	0.23B	0.31B	0.30B	0.24B	0.30B	0.24B	0.24B	0.26B	0.21B	0.20B	0.17B	0.11B	0.23B	0.25B	0.24B	0.27B	0.07B	0.05B	0.03B	0.07B	0.09B	0.15B	0.22B	0.20B	0.14B	0.13B	0.12B	0.08B	0.03B	0.06B
Current Leases				0.05B	0.05B							0.05B				0.11B		0.02B		0.06B		0.06B		0.06B				0.05B				0.05B
Total Current Liabilities	0.24B	0.22B	0.22B	0.24B	0.26B	0.25B	0.34B	0.39B	0.35B	0.27B	0.28B	0.21B	0.22B	0.32B	0.45B	0.45B	0.41B	0.48B	0.49B	0.49B	0.52B	0.45B	0.43B	0.41B	0.35B	0.48B	0.50B	0.53B	0.59B	0.43B	0.49B	0.47B	0.51B	0.46B	0.71B	0.51B	0.41B	0.23B	0.24B	0.24B	0.17B	0.15B	0.20B
Non-Current Liabilities
Capital Leases			0.05B	0.05B	0.05B						0.64B	0.67B	0.65B	0.64B	1.20B	1.31B	1.28B	1.25B	1.22B	1.20B	1.17B	1.14B																					0.07B
Non-Current Debt	1.58B	1.77B	1.87B	1.87B	1.77B	1.71B	0.06B	-0.06B	0.13B	0.12B	0.09B	-0.09B	1.91B	1.81B	1.28B	1.19B	1.16B	1.09B	0.98B	1.00B	0.97B	1.01B	0.98B	0.97B	0.97B	0.82B	0.80B	0.67B	0.51B	0.47B	0.47B	0.26B	0.49B	0.57B	0.69B	0.94B	0.97B	0.77B	0.70B	0.67B	0.82B	0.81B	0.20B
Convertible Debt	0.36B	0.36B	0.36B	0.36B	0.35B	0.35B		0.35B									0.14B	0.14B											0.20B	0.20B	0.15B	0.15B											0.90B
Preferred Stock Liabilities								0.02B			-0.04B
Operating Leases	1.85B	2.03B	2.15B	2.15B														0.05B		0.02B		0.57B		0.58B		0.55B		0.52B		0.47B		0.44B		0.16B
Other Non-Current Liabilities								0.00B																											0.00B	0.00B		0.01B				0.01B
Total Non-Current Liabilities	1.58B	1.77B	1.87B	1.87B	1.77B	1.71B	1.60B	1.53B	1.66B	1.84B	2.58B	2.60B	2.57B	2.45B	2.47B	2.50B	2.49B	2.39B	2.72B	2.70B	2.72B	2.72B	2.68B	2.69B	2.84B	2.72B	2.65B	2.65B	2.38B	2.24B	2.04B	1.58B	1.63B	1.44B	1.16B	1.16B	1.04B	0.84B	0.77B	0.73B	0.88B	0.83B	0.75B
Total Liabilities	1.83B	1.99B	2.09B	2.11B	2.03B	1.96B	1.93B	1.91B	2.01B	2.11B	2.86B	2.81B	2.79B	2.77B	2.92B	2.95B	2.90B	2.87B	3.21B	3.19B	3.24B	3.18B	3.11B	3.09B	3.19B	3.20B	3.15B	3.18B	2.97B	2.67B	2.53B	2.05B	2.14B	1.90B	1.86B	1.67B	1.45B	1.07B	1.01B	0.97B	1.05B	0.99B	0.96B
Shareholder's Equity
Total Debt	1.72B	1.92B	1.99B	2.00B	1.89B	1.93B	0.36B	0.29B	0.44B	0.32B	0.27B	0.02B	2.04B	2.04B	1.59B	1.49B	1.40B	1.39B	1.22B	1.23B	1.23B	1.22B	1.18B	1.14B	1.07B	1.06B	1.05B	0.90B	0.78B	0.54B	0.52B	0.30B	0.56B	0.66B	0.84B	1.16B	1.18B	0.90B	0.83B	0.79B	0.90B	0.84B	0.26B
Common Equity	0.00B	0.00B	0.00B	1.41B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1.62B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	1.83B	58.14B	0.00B	2.03B	2.17B	2.14B	0.00B	0.00B	1.96B	0.00B	0.00B	0.00B	1.94B	0.00B	0.00B	0.00B	2.42B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	2.99B	0.00B
Shareholder's Equity	1.18B	1.41B	1.42B	1.41B	1.41B	1.40B	1.36B	1.32B	1.31B	1.43B	1.62B	1.69B	1.66B	1.63B	1.56B	1.84B	1.85B	1.83B	1.96B	1.98B	2.03B	2.17B	2.14B	2.07B	2.01B	1.96B	1.88B	1.84B	1.75B	1.94B	2.12B	2.51B	2.55B	2.42B	2.44B	2.55B	2.76B	2.93B	2.84B	2.87B	2.92B	2.99B	3.07B
Liabilities and Shareholders Equity	3.00B	3.40B	3.50B	3.52B	3.45B	3.36B	3.29B	3.23B	3.32B	3.54B	4.49B	4.50B	4.44B	4.40B	4.48B	4.78B	4.76B	4.69B	5.17B	5.16B	5.27B	5.35B	5.26B	5.16B	5.20B	5.15B	5.03B	5.01B	4.72B	4.61B	4.65B	4.56B	4.69B	4.32B	4.31B	4.23B	4.21B	4.00B	3.85B	3.83B	3.97B	3.98B	4.03B
Treasury Shares	-0.36B	-0.36B	-0.40B	-0.43B	-0.44B	-0.44B	-0.44B	0.44B	-0.44B	-0.44B	-0.44B	0.44B	-0.44B	-0.44B	-0.44B	0.47B	-0.47B	-0.47B	-0.47B	0.47B	-0.47B	-0.47B	-0.48B	0.48B	-0.48B	-0.48B	-0.48B	0.48B	-0.48B	-0.48B	-0.57B	0.64B	-0.78B	-1.04B	-1.12B	1.13B	-1.13B	-1.18B	-1.43B	-1.47B	-1.47B	-1.47B	-1.47B
Retained Earnings	-0.02B	0.03B	0.10B	0.11B	0.12B	0.10B	0.05B		-0.01B	-0.08B	-0.12B	-0.16B	-0.19B	-0.26B	-0.33B	-0.35B	-0.34B	-0.37B	-0.41B	-0.40B	-0.35B	-0.21B	-0.23B	-0.30B	-0.37B	-0.42B	-0.49B	-0.54B	-0.62B	-0.43B	-0.17B	0.10B	0.28B	0.40B	0.48B	0.59B	0.78B	0.99B	1.12B	1.17B	1.21B	1.26B	1.33B
Preferred Shares	1.55B	1.71B	1.72B	1.73B
Tangible Book Value	186.92B	199.20B	205.32B	199.74B	0.04B	166.31B	166.84B	161.87B	162.71B	172.10B	232.06B	28.37B	30.79B	30.89B	31.00B	46.38B	48.56B	48.11B	48.25B	56.78B	61.69B	61.80B	61.58B	56.39B	54.32B	54.39B	54.76B	55.33B	55.41B	64.61B	64.17B	63.51B	59.11B	57.19B	55.48B	54.53B	52.07B	52.24B	51.64B	50.87B	47.73B	48.00B	48.82B

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Scorpio Tankers Balance Sheet (2015-2025) | STNG

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