Euronav NV (CMBT)

USD 9.74

(3.29%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.41 Billion 3.98 Billion 3.76 Billion 3.68 Billion 4.16 Billion 4.12 Billion
Total Current Assets 739.37 Million 568.21 Million 435.95 Million 429.91 Million 780.55 Million 475.96 Million
Cash And Short Term Investments 429.01 Million 180.43 Million 152.45 Million 161.47 Million 296.95 Million 173.13 Million
Cash and Cash Equivalents 429.01 Million 180.43 Million 152.45 Million 161.47 Million 296.95 Million 173.13 Million
Short Term Investments - - - - - -
Net Receivables 287.86 Million 346.02 Million 214.49 Million 192.66 Million 287.51 Million 260.83 Million
Inventory 22.49 Million 41.76 Million 69 Million 75.77 Million 183.38 Million 1.00
Other Current Assets 893.04 Million 1.00 1.00 1.00 12.7 Million 41.99 Million
Total Non-Current Assets 2.67 Billion 3.41 Billion 3.33 Billion 3.25 Billion 3.38 Billion 3.65 Billion
Net PPE 1.76 Billion 3.31 Billion 3.17 Billion 3.12 Billion 3.23 Billion 3.52 Billion
Good Will And Intangible Assets 14.19 Million 15.74 Million 186 Thousand 161 Thousand 39 Thousand 105 Thousand
Good Will - - - - - -
Intangible Assets 14.19 Million 15.74 Million - - 39 Thousand -
Long-Term Investments 3.4 Million 36.35 Million 128.02 Million 106.75 Million 121.4 Million 85.13 Million
Tax Assets 279.76 Thousand 1.4 Million 1.54 Million 1.35 Million 2.71 Million 2.25 Million
Other Non Current Assets 891 Million 40.59 Million 23.22 Million 21.95 Million 21.68 Million 41.87 Million
Other Assets 1.00 1.00 - 1.00 1.00 -
Total Liabilities 1.06 Billion 1.8 Billion 1.8 Billion 1.37 Billion 1.85 Billion 1.86 Billion
Total Current Liabilities 424.4 Million 255.05 Million 320.87 Million 203.59 Million 316.04 Million 287.12 Million
Account Payables 41.99 Million 24.76 Million 25.99 Million 27.22 Million 22.73 Million 16.26 Million
Tax Payables 4.76 Million 5.94 Million 365.81 Thousand 628.99 Thousand 48.99 Thousand 40.99 Thousand
Short Term Debt 295.4 Million 158.09 Million 236.37 Million 117.58 Million 221.2 Million 198.87 Million
Deferred Revenue 17.34 Million 17.59 Million 7.54 Million 13.13 Million 17.78 Million 7.75 Million
Other Current Liabilities 69.66 Million 54.6 Million 50.95 Million 45.64 Million 54.32 Million 64.22 Million
Total Non Current Liabilities 636.62 Million 1.54 Billion 1.48 Billion 1.17 Billion 1.53 Billion 1.57 Billion
Long-Term Debt 631.18 Million 1.53 Billion 1.45 Billion 1.13 Billion 1.48 Billion 1.56 Billion
Deferred Revenue Non Current - - 502.75 Thousand 507.99 Thousand 413.99 Thousand 401.99 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.44 Million 8.48 Million 10.71 Million 15.52 Million 12.86 Million 9.67 Million
Other Liabilities 1.00 1.00 - 1.00 1.00 -
Total Equity 2.35 Billion 2.17 Billion 1.95 Billion 2.31 Billion 2.31 Billion 2.26 Billion
Stock Holders Equity 2.35 Billion 2.17 Billion 1.95 Billion 2.31 Billion 2.31 Billion 2.26 Billion
Common Stock 238.95 Million 239.82 Million 239.03 Million 239.14 Million 239.14 Million 239.14 Million
Retained Earnings 807.25 Million 387.06 Million 180.05 Million 540.71 Million 420.05 Million 335.76 Million
Accumulated other comprehensive income 1.37 Million 33.12 Million 2.84 Million -6.52 Million -4.28 Million -2.28 Million
Common Stock Equity 2.35 Billion 2.17 Billion 1.95 Billion 2.31 Billion 2.31 Billion 2.26 Billion
Capital Lease Obligation 3.36 Million 5.84 Million 16.75 Million 21.17 Million 43.16 Million -
Total Investments 3.4 Million 36.35 Million 128.02 Million 106.75 Million 121.4 Million 85.13 Million
Total Debt 929.94 Million 1.7 Billion 1.71 Billion 1.27 Billion 1.74 Billion 1.76 Billion
Net Debt 500.92 Million 1.52 Billion 1.55 Billion 1.11 Billion 1.44 Billion 1.59 Billion

Balance Sheet Charts