Scorpio Tankers Inc. 7.00% Seni (SBBA)
USD 25.08
(0.02%)
USD 25.08
(0.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.22 Billion | 4.55 Billion | 5.01 Billion | 5.15 Billion | 5.16 Billion | 4.78 Billion |
| Total Current Assets | 577.08 Million | 687.34 Million | 289.22 Million | 242.21 Million | 302.97 Million | 687.34 Million |
| Cash And Short Term Investments | 355.55 Million | 376.87 Million | 234.42 Million | 187.51 Million | 202.3 Million | 593.65 Million |
| Cash and Cash Equivalents | 355.55 Million | 376.87 Million | 234.42 Million | 187.51 Million | 202.3 Million | 593.65 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 201.9 Million | 276.7 Million | 38.06 Million | 33.01 Million | 78.17 Million | 69.71 Million |
| Inventory | 7.81 Million | 15.62 Million | 8.78 Million | 9.26 Million | 8.64 Million | 8.3 Million |
| Other Current Assets | 11.8 Million | 18.15 Million | 7.95 Million | 12.43 Million | 13.85 Million | 15.67 Million |
| Total Non-Current Assets | 3.65 Billion | 3.87 Billion | 4.72 Billion | 4.91 Billion | 4.86 Billion | 4.09 Billion |
| Net PPE | 3.57 Billion | 3.77 Billion | 4.6 Billion | 4.81 Billion | 4.72 Billion | 3.99 Billion |
| Good Will And Intangible Assets | 8.19 Million | 8.19 Million | 8.9 Million | 8.9 Million | 11.53 Million | 11.53 Million |
| Good Will | 8.19 Million | 8.19 Million | 8.9 Million | 8.9 Million | 11.53 Million | 11.53 Million |
| Intangible Assets | - | 8.19 Million | 8.9 Million | 8.9 Million | 11.53 Million | 11.53 Million |
| Long-Term Investments | 11.8 Million | 10.2 Million | 8.27 Million | 7.04 Million | 63.13 Million | 57 Million |
| Tax Assets | 1.00 | -8.19 Million | -8.9 Million | -8.9 Million | -11.53 Million | -11.53 Million |
| Other Non Current Assets | 53.64 Million | 82.52 Million | 110.37 Million | 99.29 Million | 73.74 Million | 42.02 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.67 Billion | 2.05 Billion | 3.17 Billion | 3.09 Billion | 3.18 Billion | 2.94 Billion |
| Total Current Liabilities | 510.4 Million | 473.25 Million | 527.84 Million | 406.17 Million | 486.23 Million | 447.2 Million |
| Account Payables | 10 Million | 28.74 Million | 35.08 Million | 12.86 Million | 23.12 Million | 11.86 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 220.96 Million | 352.99 Million | 467.85 Million | 361.11 Million | 421.65 Million | 412.36 Million |
| Deferred Revenue | 11.65 Million | 10.96 Million | - | - | - | - |
| Other Current Liabilities | 267.78 Million | 80.54 Million | 24.9 Million | 32.19 Million | 41.45 Million | 22.97 Million |
| Total Non Current Liabilities | 1.16 Billion | 1.57 Billion | 2.64 Billion | 2.68 Billion | 2.7 Billion | 2.49 Billion |
| Long-Term Debt | 1.16 Billion | 264.1 Million | 666.4 Million | 971.17 Million | 999.26 Million | 1.19 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.97 Million | 1.31 Billion | 1.98 Billion | 1.71 Billion | 1.7 Billion | 1.3 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.55 Billion | 2.5 Billion | 1.83 Billion | 2.06 Billion | 1.97 Billion | 1.83 Billion |
| Stock Holders Equity | 2.55 Billion | 2.5 Billion | 1.83 Billion | 2.06 Billion | 1.97 Billion | 1.83 Billion |
| Common Stock | 745 Thousand | 727 Thousand | 659 Thousand | 656 Thousand | 646 Thousand | 5.77 Million |
| Retained Earnings | 587.13 Million | 97.89 Million | -539.35 Million | -304.92 Million | -399.04 Million | -348.3 Million |
| Accumulated other comprehensive income | - | - | - | 2.37 Billion | - | - |
| Common Stock Equity | 2.55 Billion | 2.5 Billion | 1.83 Billion | 2.06 Billion | 1.97 Billion | 1.83 Billion |
| Capital Lease Obligation | 428.13 Million | 1.31 Billion | 1.98 Billion | 1.71 Billion | 1.7 Billion | 1.3 Billion |
| Total Investments | 11.8 Million | 10.2 Million | 8.27 Million | 7.04 Million | 63.13 Million | 57 Million |
| Total Debt | 1.38 Billion | 1.93 Billion | 3.11 Billion | 3.04 Billion | 3.12 Billion | 2.91 Billion |
| Net Debt | 1.02 Billion | 1.55 Billion | 2.88 Billion | 2.86 Billion | 2.92 Billion | 2.31 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.99 Billion | 4.2 Billion | 4.22 Billion | 4.22 Billion | 4.3 Billion | 4.32 Billion |
| Total Current Assets | 617.03 Million | 653.35 Million | 577.08 Million | 577.08 Million | 585.31 Million | 559.22 Million |
| Cash And Short Term Investments | 224.64 Million | 369.5 Million | 355.55 Million | 355.55 Million | 364.9 Million | 313.92 Million |
| Cash and Cash Equivalents | 224.64 Million | 369.5 Million | 355.55 Million | 355.55 Million | 364.9 Million | 313.92 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 227.72 Million | 234.14 Million | 203.5 Million | 203.5 Million | 192.54 Million | 201.56 Million |
| Inventory | 7.87 Million | 8.18 Million | 7.81 Million | 7.81 Million | 8.48 Million | 8.5 Million |
| Other Current Assets | 156.78 Million | 41.52 Million | 10.21 Million | 10.21 Million | 19.37 Million | 35.22 Million |
| Total Non-Current Assets | 3.38 Billion | 3.55 Billion | 3.65 Billion | 3.65 Billion | 3.72 Billion | 3.76 Billion |
| Net PPE | 3.31 Billion | 3.48 Billion | 3.57 Billion | 3.57 Billion | 3.62 Billion | 3.66 Billion |
| Good Will And Intangible Assets | 8.19 Million | 8.19 Million | 8.19 Million | 8.19 Million | 8.19 Million | 8.19 Million |
| Good Will | 8.19 Million | 8.19 Million | 8.19 Million | 8.19 Million | 8.19 Million | 8.19 Million |
| Intangible Assets | - | - | - | - | 8.19 Million | 8.19 Million |
| Long-Term Investments | - | - | 11.8 Million | 11.8 Million | 783 Thousand | 783 Thousand |
| Tax Assets | - | - | 1.00 | 1.00 | -8.19 Million | -8.19 Million |
| Other Non Current Assets | 63.08 Million | 63.34 Million | 53.64 Million | 53.64 Million | 102.63 Million | 91.93 Million |
| Other Assets | - | -1.00 | - | - | - | - |
| Total Liabilities | 1.07 Billion | 1.45 Billion | 1.67 Billion | 1.67 Billion | 1.86 Billion | 1.89 Billion |
| Total Current Liabilities | 231.5 Million | 408.47 Million | 510.4 Million | 510.4 Million | 706.37 Million | 460.91 Million |
| Account Payables | 13.83 Million | 14 Million | 10 Million | 10 Million | 21.49 Million | 11.22 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 138.77 Million | 329.87 Million | 427.72 Million | 427.72 Million | 611.71 Million | 376.79 Million |
| Deferred Revenue | - | - | 11.65 Million | 11.65 Million | - | - |
| Other Current Liabilities | 78.89 Million | 64.59 Million | 61.02 Million | 61.02 Million | 73.16 Million | 72.89 Million |
| Total Non Current Liabilities | 840.17 Million | 1.04 Billion | 1.16 Billion | 1.16 Billion | 1.15 Billion | 1.43 Billion |
| Long-Term Debt | 835.01 Million | 973.28 Million | 939.18 Million | 939.18 Million | 694.02 Million | 569.32 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.16 Million | 71.31 Million | 225.35 Million | 225.35 Million | 464.1 Million | 865.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.92 Billion | 2.75 Billion | 2.55 Billion | 2.55 Billion | 2.44 Billion | 2.42 Billion |
| Stock Holders Equity | 2.92 Billion | 2.75 Billion | 2.55 Billion | 2.55 Billion | 2.44 Billion | 2.42 Billion |
| Common Stock | 760 Thousand | 745 Thousand | 745 Thousand | 745 Thousand | 745 Thousand | 745 Thousand |
| Retained Earnings | 985.76 Million | 780.08 Million | 587.13 Million | 587.13 Million | 484.83 Million | 397.85 Million |
| Accumulated other comprehensive income | - | - | - | - | 1.96 Billion | - |
| Common Stock Equity | 2.92 Billion | 2.75 Billion | 2.55 Billion | 2.55 Billion | 2.44 Billion | 2.42 Billion |
| Capital Lease Obligation | 77.63 Million | 71.31 Million | 221.38 Million | 221.38 Million | 464.1 Million | 865.79 Million |
| Total Investments | - | - | 11.8 Million | 11.8 Million | 783 Thousand | 783 Thousand |
| Total Debt | 973.78 Million | 1.37 Billion | 1.58 Billion | 1.58 Billion | 1.76 Billion | 1.81 Billion |
| Net Debt | 749.13 Million | 1 Billion | 1.23 Billion | 1.23 Billion | 1.4 Billion | 1.49 Billion |
688056
KAT
SFN
8889
SPNUF
8416