Far-Eastern Shipping Company PLC. (MOEX: FESH)
Russia
· Delayed Price · Currency is RUB
30.50
+0.09 (0.30%)
At close: Jul 8, 2022
MOEX: FESH Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 8,255 | 4,641 | 30,677 | 11,068 | 4,140 | 1,232 | Upgrade
|
Cash & Short-Term Investments | 8,255 | 4,641 | 30,677 | 11,068 | 4,140 | 1,232 | Upgrade
|
Cash Growth | -55.22% | -84.87% | 177.17% | 167.34% | 236.04% | -62.81% | Upgrade
|
Accounts Receivable | 21,295 | 15,499 | 22,952 | 17,147 | 5,490 | 3,624 | Upgrade
|
Other Receivables | 18,830 | 18,972 | 11,880 | 8,799 | 4,634 | 5,047 | Upgrade
|
Receivables | 40,125 | 34,471 | 34,832 | 25,946 | 10,124 | 8,671 | Upgrade
|
Inventory | 3,122 | 3,228 | 2,185 | 1,556 | 1,073 | 1,046 | Upgrade
|
Other Current Assets | 2,933 | 5,582 | 4,619 | 2,230 | 1,417 | 13,259 | Upgrade
|
Total Current Assets | 54,435 | 47,922 | 72,313 | 40,800 | 16,754 | 24,208 | Upgrade
|
Property, Plant & Equipment | 139,140 | 129,948 | 74,851 | 65,524 | 30,541 | 29,049 | Upgrade
|
Long-Term Investments | 20 | 23 | 15 | 99 | 97 | 106 | Upgrade
|
Goodwill | 7,537 | 7,569 | 7,459 | 7,498 | 6,517 | 6,418 | Upgrade
|
Other Long-Term Assets | 24,782 | 25,286 | 11,689 | 5,697 | 796 | 1,546 | Upgrade
|
Total Assets | 225,914 | 210,748 | 166,327 | 119,618 | 54,705 | 61,327 | Upgrade
|
Accounts Payable | 27,477 | 25,097 | 30,009 | 21,254 | 9,890 | 8,177 | Upgrade
|
Accrued Expenses | 2,663 | 2,213 | 1,402 | 1,385 | 1,237 | 1,492 | Upgrade
|
Current Portion of Long-Term Debt | 6,385 | 4,974 | 3,835 | 3,363 | 8,210 | 6,145 | Upgrade
|
Current Portion of Leases | 2,133 | 5,224 | 1,976 | 1,759 | 747 | 343 | Upgrade
|
Current Income Taxes Payable | 1,090 | 1,295 | 1,137 | 1,213 | 1,301 | 997 | Upgrade
|
Other Current Liabilities | - | - | - | - | - | 7,254 | Upgrade
|
Total Current Liabilities | 39,748 | 38,803 | 38,359 | 28,974 | 21,385 | 24,408 | Upgrade
|
Long-Term Debt | 28,418 | 21,541 | 26,775 | 27,651 | 23,522 | 26,741 | Upgrade
|
Long-Term Leases | 15,477 | 6,556 | 6,516 | 7,123 | 3,920 | 2,881 | Upgrade
|
Long-Term Deferred Tax Liabilities | 2,833 | 3,570 | 3,052 | 1,456 | 804 | 1,496 | Upgrade
|
Other Long-Term Liabilities | 3,020 | 3,219 | 1,031 | 175 | 211 | 192 | Upgrade
|
Total Liabilities | 89,496 | 73,689 | 75,733 | 65,379 | 49,842 | 55,718 | Upgrade
|
Common Stock | 2,951 | 2,951 | 2,951 | 2,951 | 2,951 | 2,951 | Upgrade
|
Additional Paid-In Capital | 23,697 | 23,697 | 23,697 | 23,697 | 23,697 | 23,697 | Upgrade
|
Retained Earnings | 129,488 | 126,593 | 88,341 | 44,624 | 7,308 | -908 | Upgrade
|
Comprehensive Income & Other | -22,639 | -19,522 | -27,310 | -19,222 | -30,738 | -22,255 | Upgrade
|
Total Common Equity | 133,497 | 133,719 | 87,679 | 52,050 | 3,218 | 3,485 | Upgrade
|
Minority Interest | 2,921 | 3,340 | 2,915 | 2,189 | 1,645 | 2,124 | Upgrade
|
Shareholders' Equity | 136,418 | 137,059 | 90,594 | 54,239 | 4,863 | 5,609 | Upgrade
|
Total Liabilities & Equity | 225,914 | 210,748 | 166,327 | 119,618 | 54,705 | 61,327 | Upgrade
|
Total Debt | 52,413 | 38,295 | 39,102 | 39,896 | 36,399 | 36,110 | Upgrade
|
Net Cash (Debt) | -44,158 | -33,654 | -8,425 | -28,828 | -32,259 | -34,878 | Upgrade
|
Net Cash Per Share | -14.96 | -11.40 | -2.85 | -9.77 | -10.93 | -11.82 | Upgrade
|
Filing Date Shares Outstanding | 2,951 | 2,951 | 2,951 | 2,951 | 2,951 | 2,951 | Upgrade
|
Total Common Shares Outstanding | 2,951 | 2,951 | 2,951 | 2,951 | 2,951 | 2,951 | Upgrade
|
Working Capital | 14,687 | 9,119 | 33,954 | 11,826 | -4,631 | -200 | Upgrade
|
Book Value Per Share | 45.23 | 45.31 | 29.71 | 17.64 | 1.09 | 1.18 | Upgrade
|
Tangible Book Value | 125,960 | 126,150 | 80,220 | 44,552 | -3,299 | -2,933 | Upgrade
|
Tangible Book Value Per Share | 42.68 | 42.74 | 27.18 | 15.10 | -1.12 | -0.99 | Upgrade
|
Buildings | 17,754 | 17,710 | 13,565 | 13,637 | 11,686 | 10,590 | Upgrade
|
Machinery | 143,179 | 131,823 | 77,113 | 65,638 | 31,110 | 28,579 | Upgrade
|
Construction In Progress | 4,300 | 3,299 | 3,112 | 1,979 | 1,875 | 2,538 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.