Far-Eastern Shipping Company PLC. (MOEX: FESH)

FESH Balance Sheet

Financials in millions RUB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,255	4,641	30,677	11,068	4,140	1,232
Cash & Short-Term Investments	8,255	4,641	30,677	11,068	4,140	1,232
Cash Growth	-55.22%	-84.87%	177.17%	167.34%	236.04%	-62.81%
Accounts Receivable	43,049	15,499	22,952	17,147	5,490	3,624
Other Receivables	-	18,972	11,880	8,799	4,634	5,047
Receivables	43,049	34,471	34,832	25,946	10,124	8,671
Inventory	3,122	3,228	2,185	1,556	1,073	1,046
Other Current Assets	9	5,582	4,619	2,230	1,417	13,259
Total Current Assets	54,435	47,922	72,313	40,800	16,754	24,208
Property, Plant & Equipment	139,140	129,948	74,851	65,524	30,541	29,049
Long-Term Investments	-	23	15	99	97	106
Goodwill	7,537	7,569	7,459	7,498	6,517	6,418
Other Long-Term Assets	24,802	25,286	11,689	5,697	796	1,546
Total Assets	225,914	210,748	166,327	119,618	54,705	61,327
Accounts Payable	31,230	25,097	30,009	21,254	9,890	8,177
Accrued Expenses	-	2,213	1,402	1,385	1,237	1,492
Current Portion of Long-Term Debt	6,385	4,974	3,835	3,363	8,210	6,145
Current Portion of Leases	2,133	5,224	1,976	1,759	747	343
Current Income Taxes Payable	-	1,295	1,137	1,213	1,301	997
Other Current Liabilities	-	-	-	-	-	7,254
Total Current Liabilities	39,748	38,803	38,359	28,974	21,385	24,408
Long-Term Debt	28,418	21,541	26,775	27,651	23,522	26,741
Long-Term Leases	15,477	6,556	6,516	7,123	3,920	2,881
Long-Term Deferred Tax Liabilities	2,833	3,570	3,052	1,456	804	1,496
Other Long-Term Liabilities	3,020	3,219	1,031	175	211	192
Total Liabilities	89,496	73,689	75,733	65,379	49,842	55,718
Common Stock	2,951	2,951	2,951	2,951	2,951	2,951
Additional Paid-In Capital	23,697	23,697	23,697	23,697	23,697	23,697
Retained Earnings	129,488	126,593	88,341	44,624	7,308	-908
Comprensive Income & Other	-22,639	-19,522	-27,310	-19,222	-30,738	-22,255
Total Common Equity	133,497	133,719	87,679	52,050	3,218	3,485
Minority Interest	2,921	3,340	2,915	2,189	1,645	2,124
Shareholders' Equity	136,418	137,059	90,594	54,239	4,863	5,609
Total Liabilities & Equity	225,914	210,748	166,327	119,618	54,705	61,327
Total Debt	52,413	38,295	39,102	39,896	36,399	36,110
Net Cash (Debt)	-44,158	-33,654	-8,425	-28,828	-32,259	-34,878
Net Cash Per Share	-14.96	-11.40	-2.85	-9.77	-10.93	-11.82
Filing Date Shares Outstanding	2,950	2,951	2,951	2,951	2,951	2,951
Total Common Shares Outstanding	2,950	2,951	2,951	2,951	2,951	2,951
Working Capital	14,687	9,119	33,954	11,826	-4,631	-200
Book Value Per Share	45.25	45.31	29.71	17.64	1.09	1.18
Tangible Book Value	125,960	126,150	80,220	44,552	-3,299	-2,933
Tangible Book Value Per Share	42.69	42.74	27.18	15.10	-1.12	-0.99
Buildings	-	17,710	13,565	13,637	11,686	10,590
Machinery	-	131,823	77,113	65,638	31,110	28,579
Construction In Progress	-	3,299	3,112	1,979	1,875	2,538

Source: S&P Capital IQ. Standard template. Financial Sources.