STNG Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

4.03B

+4.71%

3.98B

-0.51%

3.97B

-5.63%

3.83B

-9.34%

3.85B

-10.7%

4.00B

-7.43%

4.21B

-10.3%

4.23B

-7.25%

4.31B

-7.36%

4.32B

-6.27%

4.69B

-0.64%

4.56B

-9.07%

4.65B

-7.59%

4.61B

-10.57%

4.72B

-9.21%

5.01B

-2.8%

5.03B

-4.23%

5.15B

-3.64%

5.20B

-1.23%

Total Current Assets

967.91M

+80.71%

763.35M

+23.71%

728.97M

+11.57%

576.32M

-0.13%

535.62M

-8.49%

617.03M

+10.34%

653.36M

-24.4%

577.08M

-16.04%

585.31M

-22.07%

559.23M

-14.85%

864.25M

+26.31%

687.35M

+137.65%

751.11M

+198.52%

656.74M

+97.33%

684.21M

+106.2%

289.23M

+19.41%

251.61M

-15.95%

332.81M

-14.04%

331.82M

+14.42%

Cash & Short Term Investments

651.66M

+125.45%

566.54M

+152.19%

537.64M

+45.5%

406.74M

+14.4%

289.05M

-20.79%

224.65M

-28.44%

369.50M

-39.69%

355.55M

-5.66%

364.91M

-21.97%

313.92M

-12.68%

612.65M

+152.45%

376.87M

+63.56%

467.63M

+143.03%

359.53M

+27.39%

242.68M

-9.96%

230.41M

+22.88%

192.42M

-11.77%

282.23M

+12.62%

269.54M

+124.94%

Loans & Receivables - Net

172.29M

+1.41%

167.33M

-26.52%

168.66M

-27.97%

150.18M

-26.2%

169.89M

-11.77%

227.72M

+12.98%

234.14M

+0.24%

203.50M

-26.45%

192.55M

-22.05%

201.57M

-2.37%

233.59M

+232.4%

276.70M

+626.84%

247.01M

+506.13%

206.46M

+550.66%

70.27M

+55.87%

38.07M

+15.3%

40.75M

-31.87%

31.73M

-72.39%

45.09M

-69.65%

Inventories - Total

11.56M

+34.81%

19.19M

+143.81%

13.03M

+59.11%

10.17M

+30.16%

8.58M

+1.13%

7.87M

-7.45%

8.19M

-2.13%

7.82M

-49.96%

8.48M

-44.49%

8.51M

-36.02%

8.36M

-45.59%

15.62M

+77.88%

15.28M

+78.94%

13.29M

+58.35%

15.37M

+89.7%

8.78M

-5.18%

8.54M

-5.48%

8.40M

-14.38%

8.10M

-17.87%

Prepaid Expenses

11.46M

-1.52%

10.28M

+0.1%

9.64M

-4.82%

9.23M

-9.62%

11.63M

-39.96%

10.27M

-3.69%

10.13M

+5.07%

10.21M

-43.76%

19.37M

-8.56%

10.67M

-14.92%

9.64M

-13.21%

18.16M

+128.3%

21.19M

+113.97%

12.54M

+19.98%

11.11M

+22.2%

7.95M

-36.01%

9.90M

-20.16%

10.45M

-11.86%

9.09M

-22.78%

Assets Held for Sale - Short-Term

120.95M

+114.21%

-100%

56.46M

146.51M

+496.53%

31.39M

24.56M

-62.17%

-100%

64.92M

342.76M

Other Current Assets

-100%

0.00

-100%

0.00

2.01M

4.01M

Total Non-Current Assets

3.06B

-7.58%

3.22B

-4.93%

3.24B

-8.79%

3.26B

-10.8%

3.31B

-11.05%

3.38B

-10.07%

3.56B

-7.12%

3.65B

-5.69%

3.72B

-4.53%

3.76B

-4.85%

3.83B

-5.21%

3.87B

-18.05%

3.90B

-18.43%

3.95B

-18.02%

4.04B

-17.07%

4.72B

-3.9%

4.78B

-3.52%

4.82B

-2.83%

4.87B

-2.14%

Property Plant & Equipment - Net

2.99B

-7.86%

3.14B

-5.12%

3.17B

-9.05%

3.19B

-10.82%

3.25B

-10.38%

3.31B

-9.74%

3.48B

-6.73%

3.58B

-5.32%

3.62B

-4.89%

3.67B

-4.81%

3.74B

-5.08%

3.78B

-17.95%

3.81B

-18.28%

3.85B

-18.17%

3.94B

-17.29%

4.61B

-4.24%

4.66B

-4.22%

4.71B

-2.98%

4.76B

-2%

Other Non-Current Assets

63.45M

+6.67%

65.96M

+4.56%

66.18M

+4.48%

12.55M

-10.54%

59.48M

-37.53%

63.08M

+93.43%

63.35M

-24.99%

14.03M

-83.4%

95.22M

+11.26%

32.61M

-63.99%

84.45M

-10.14%

84.54M

-22.97%

85.59M

-25.53%

90.57M

-11.84%

93.97M

-8.38%

109.75M

+12.63%

114.94M

+40.66%

102.74M

+7.04%

102.57M

-6.13%

Intangible Assets - Net

8.20M

-2.79%

8.20M

-7.9%

8.20M

-7.9%

8.20M

-7.9%

8.43M

-5.26%

8.90M

-22.87%

8.90M

-22.87%

8.90M

-22.87%

Total Liabilities

955.07M

-5.29%

986.68M

-7.93%

1.05B

-27.63%

967.77M

-42.22%

1.01B

-45.91%

1.07B

-43.48%

1.45B

-32.07%

1.68B

-18.39%

1.86B

-26.32%

1.90B

-28.96%

2.14B

-28.03%

2.05B

-35.4%

2.53B

-19.66%

2.67B

-16.52%

2.97B

-6.97%

3.18B

+2.72%

3.15B

+1.12%

3.20B

+0.68%

3.19B

-1.45%

Total Current Liabilities

201.40M

-16.76%

154.19M

-33.4%

173.68M

-57.48%

237.19M

-53.53%

241.96M

-65.75%

231.50M

-49.77%

408.47M

-19.67%

510.40M

+7.85%

706.37M

+44.58%

460.91M

+7.47%

508.50M

-13.78%

473.25M

-10.34%

488.58M

-3.02%

428.89M

-8.62%

589.76M

+66.4%

527.84M

+29.95%

503.81M

+15.97%

469.35M

+3.5%

354.44M

-32.28%

Accounts Payable & Accruals

70.67M

-33.95%

70.00M

-16.89%

80.38M

+2.27%

91.64M

+45.88%

106.99M

+13.04%

84.23M

+43.24%

78.60M

-9.04%

62.82M

-47.76%

94.66M

+6.09%

58.80M

+4.42%

86.41M

+80.9%

120.26M

+100.47%

89.22M

+123.56%

56.31M

+56.42%

47.77M

+11.9%

59.99M

+47.12%

39.91M

-2.25%

36.00M

-29.46%

42.69M

-36.45%

Short-Term Debt & Current Portion of Long-Term Debt

130.73M

-3.14%

84.18M

-42.84%

93.30M

-71.72%

131.39M

-69.28%

134.97M

-77.94%

147.27M

-60.91%

329.87M

-21.85%

427.72M

+21.17%

611.72M

+53.17%

376.80M

+1.13%

422.09M

-22.12%

353.00M

-24.55%

399.36M

-13.91%

372.58M

-14.02%

542.00M

+73.86%

467.86M

+29.56%

463.90M

+19.29%

433.35M

+7.67%

311.75M

-31.66%

Other Current Liabilities

14.16M

-28.69%

-100%

19.86M

25.31M

-100%

Total Non-Current Liabilities

753.68M

-1.67%

832.50M

-0.91%

877.95M

-15.95%

730.58M

-37.26%

766.46M

-33.82%

840.17M

-41.46%

1.04B

-35.93%

1.17B

-26.25%

1.16B

-43.28%

1.44B

-35.93%

1.63B

-31.55%

1.58B

-40.39%

2.04B

-22.83%

2.24B

-17.88%

2.38B

-16.12%

2.65B

-1.4%

2.65B

-1.29%

2.73B

+0.21%

2.84B

+4.48%

Debt - Long-Term

753.68M

-1.67%

825.71M

-1.11%

877.95M

-15.95%

730.58M

-37.05%

766.46M

-33.59%

835.01M

-41.82%

1.04B

-35.93%

1.16B

-26.5%

1.15B

-43.47%

1.44B

-35.93%

1.63B

-31.55%

1.58B

-40.39%

2.04B

-22.83%

2.24B

-17.88%

2.38B

-16.12%

2.65B

-1.4%

2.65B

-1.29%

2.73B

+0.21%

2.84B

+4.48%

Other Non-Current Liabilities

6.78M

+31.35%

0.00

-100%

0.00

-100%

5.17M

0.00

3.97M

Total Shareholders' Equity

3.07B

+8.26%

2.99B

+2.21%

2.92B

+5.97%

2.87B

+12.22%

2.84B

+16.15%

2.93B

+20.76%

2.76B

+7.93%

2.55B

+1.87%

2.44B

+15.25%

2.42B

+24.92%

2.55B

+45.84%

2.51B

+36.47%

2.12B

+12.6%

1.94B

-0.85%

1.75B

-12.79%

1.84B

-11.08%

1.88B

-12.02%

1.96B

-9.95%

2.01B

-0.87%

Shareholders' Equity

3.07B

+8.26%

2.99B

+2.21%

2.92B

+5.97%

2.87B

+12.22%

2.84B

+16.15%

2.93B

+20.76%

2.76B

+7.93%

2.55B

+1.87%

2.44B

+15.25%

2.42B

+24.92%

2.55B

+45.84%

2.51B

+36.47%

2.12B

+12.6%

1.94B

-0.85%

1.75B

-12.79%

1.84B

-11.08%

1.88B

-12.02%

1.96B

-9.95%

2.01B

-0.87%

Common Equity Attributable to Parent Shareholders

3.07B

+8.26%

2.99B

+2.21%

2.92B

+5.97%

2.87B

+12.22%

2.84B

+16.15%

2.93B

+20.76%

2.76B

+7.93%

2.55B

+1.87%

2.44B

+15.25%

2.42B

+24.92%

2.55B

+45.84%

2.51B

+36.47%

2.12B

+12.6%

1.94B

-0.85%

1.75B

-12.79%

1.84B

-11.08%

1.88B

-12.02%

1.96B

-9.95%

2.01B

-0.87%

Total Liabilities & Equity

4.03B

+4.71%

3.98B

-0.51%

3.97B

-5.63%

3.83B

-9.34%

3.85B

-10.7%

4.00B

-7.43%

4.21B

-10.3%

4.23B

-7.25%

4.31B

-7.36%

4.32B

-6.27%

4.69B

-0.64%

4.56B

-9.07%

4.65B

-7.59%

4.61B

-10.57%

4.72B

-9.21%

5.01B

-2.8%

5.03B

-4.23%

5.15B

-3.64%

5.20B

-1.23%

Net Debt

232.75M

-61.99%

343.35M

-54.68%

433.61M

-56.85%

455.23M

-63.07%

612.38M

-56.29%

757.63M

-49.42%

1.00B

-30.21%

1.23B

-20.74%

1.40B

-29.01%

1.50B

-33.51%

1.44B

-46.3%

1.55B

-46.12%

1.97B

-32.35%

2.25B

-21.73%

2.68B

-6.96%

2.89B

+0.92%

2.92B

+2.32%

2.88B

+0.17%

2.88B

-5.64%

Working Capital

766.52M

+161.03%

609.16M

+58.01%

555.29M

+126.76%

339.13M

+408.62%

293.66M

-342.57%

385.53M

+292.14%

244.89M

-31.16%

66.68M

-68.86%

-121.06M

-146.11%

98.31M

-56.85%

355.75M

+276.69%

214.10M

-189.73%

262.53M

-204.1%

227.85M

-266.87%

94.44M

-517.59%

-238.61M

+45.54%

-252.19M

+86.72%

-136.54M

+105.9%

-22.62M

-90.31%

STNG Financials

STNG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow