FAR-EASTERN ENERGY COMPANY (MOEX:DVEC)
Russia · Delayed Price · Currency is RUB 0.8600
-0.0170 (-1.94%)
At close: Jul 8, 2022
MOEX:DVEC Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 9,987 | 9,349 | 5,160 | 3,147 | 6,971 |
Accounts Receivable | 15,032 | 12,575 | 11,209 | 9,026 | 8,454 |
Other Receivables | 1,599 | 2,394 | 3,782 | 2,373 | 2,032 |
Inventory | 2,316 | 2,133 | 1,402 | 1,031 | 578 |
Other Current Assets | 3,975 | 3,883 | 2,637 | 1,599 | 520 |
Total Current Assets | 32,909 | 30,334 | 24,190 | 17,176 | 18,555 |
Property, Plant & Equipment | 76,506 | 65,018 | 60,523 | 46,213 | 39,650 |
Long-Term Deferred Tax Assets | 1,477 | 1,050 | 594 | 665 | 671 |
Other Long-Term Assets | 889 | 642 | 894 | 758 | 547 |
Total Assets | 111,781 | 97,044 | 86,201 | 64,812 | 59,423 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 13,673 | 12,137 | 14,001 | 7,189 | 9,674 |
Accrued Expenses | 7,918 | 6,969 | 5,875 | 5,803 | 4,250 |
Short-Term Debt | 1,462 | - | 77 | 1,256 | - |
Current Portion of Long-Term Debt | 4,330 | 4,618 | 2,930 | 3,036 | 10,293 |
Current Portion of Leases | 352 | 263 | 311 | 399 | 251 |
Current Income Taxes Payable | 734 | 341 | 204 | 335 | 192 |
Other Current Liabilities | 15,146 | 11,864 | 8,991 | 6,545 | 5,246 |
Total Current Liabilities | 43,615 | 36,192 | 32,389 | 24,563 | 29,906 |
Long-Term Debt | 12,343 | 15,749 | 16,362 | 9,127 | 3,231 |
Long-Term Leases | 728 | 539 | 591 | 1,033 | 686 |
Pension & Post-Retirement Benefits | 2,268 | 2,193 | 2,355 | 2,056 | 2,130 |
Long-Term Deferred Tax Liabilities | 5,058 | 3,418 | 2,189 | 1,932 | 1,813 |
Other Long-Term Liabilities | 5,011 | 3,958 | 4,301 | 2,750 | 1,498 |
Total Liabilities | 69,023 | 62,049 | 58,187 | 41,461 | 39,264 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 17,223 | 17,223 | 17,223 | 17,223 | 17,223 |
Retained Earnings | 14,759 | 9,521 | 3,227 | -1,522 | -4,534 |
Treasury Stock | -16 | -16 | -16 | -16 | -16 |
Comprehensive Income & Other | - | - | 7,580 | 7,666 | 7,486 |
Total Common Equity | 31,966 | 26,728 | 28,014 | 23,351 | 20,159 |
Minority Interest | 10,792 | 8,267 | - | - | - |
Shareholders' Equity | 42,758 | 34,995 | 28,014 | 23,351 | 20,159 |
Total Liabilities & Equity | 111,781 | 97,044 | 86,201 | 64,812 | 59,423 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 19,215 | 21,169 | 20,271 | 14,851 | 14,461 |
Net Cash (Debt) | -9,228 | -11,820 | -15,111 | -11,704 | -7,490 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.54 | -0.69 | -0.88 | -0.68 | -0.44 |
Filing Date Shares Outstanding | 17,207 | 17,207 | 17,207 | 17,207 | 17,207 |
Total Common Shares Outstanding | 17,207 | 17,207 | 17,207 | 17,207 | 17,207 |
Working Capital | -10,706 | -5,858 | -8,199 | -7,387 | -11,351 |
Book Value Per Share | 1.86 | 1.55 | 1.63 | 1.36 | 1.17 |
Tangible Book Value | 31,966 | 26,728 | 28,014 | 23,351 | 20,159 |
Tangible Book Value Per Share | 1.86 | 1.55 | 1.63 | 1.36 | 1.17 |
Buildings | 55,560 | 47,619 | 43,177 | 37,450 | 34,115 |
Machinery | 50,927 | 44,294 | 38,602 | 32,612 | 30,324 |
Construction In Progress | 14,956 | 14,541 | 14,651 | 9,062 | 5,629 |