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

MOEX:FESH Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20,279	4,641	30,677	11,068	4,140
Cash & Short-Term Investments	20,279	4,641	30,677	11,068	4,140
Cash Growth	336.95%	-84.87%	177.17%	167.34%	236.04%
Accounts Receivable	39,827	15,499	22,952	17,147	5,490
Other Receivables	26,478	18,972	11,880	8,799	4,634
Receivables	66,305	34,471	34,832	25,946	10,124
Inventory	3,756	3,228	2,185	1,556	1,073
Other Current Assets	5,425	5,582	4,619	2,230	1,417
Total Current Assets	95,765	47,922	72,313	40,800	16,754
Property, Plant & Equipment	157,517	129,948	74,851	65,524	30,541
Long-Term Investments	39	23	15	99	97
Goodwill	7,107	7,569	7,459	7,498	6,517
Other Intangible Assets	2,166	1,727	-	-	-
Long-Term Deferred Tax Assets	1,697	-	-	-	-
Other Long-Term Assets	14,162	23,559	11,689	5,697	796
Total Assets	278,453	210,748	166,327	119,618	54,705
Accounts Payable	40,412	25,097	30,009	21,254	9,890
Accrued Expenses	2,768	2,213	1,402	1,385	1,237
Current Portion of Long-Term Debt	7,409	4,974	3,835	3,363	8,210
Current Portion of Leases	3,224	5,224	1,976	1,759	747
Current Income Taxes Payable	2,119	1,295	1,137	1,213	1,301
Total Current Liabilities	55,932	38,803	38,359	28,974	21,385
Long-Term Debt	25,041	21,541	26,775	27,651	23,522
Long-Term Leases	16,825	6,556	6,516	7,123	3,920
Long-Term Deferred Tax Liabilities	8,566	3,570	3,052	1,456	804
Other Long-Term Liabilities	3,509	3,219	1,031	175	211
Total Liabilities	109,873	73,689	75,733	65,379	49,842
Common Stock	2,951	2,951	2,951	2,951	2,951
Additional Paid-In Capital	23,697	23,697	23,697	23,697	23,697
Retained Earnings	154,163	126,593	88,341	44,624	7,308
Comprehensive Income & Other	-13,501	-19,522	-27,310	-19,222	-30,738
Total Common Equity	167,310	133,719	87,679	52,050	3,218
Minority Interest	1,270	3,340	2,915	2,189	1,645
Shareholders' Equity	168,580	137,059	90,594	54,239	4,863
Total Liabilities & Equity	278,453	210,748	166,327	119,618	54,705
Total Debt	52,499	38,295	39,102	39,896	36,399
Net Cash (Debt)	-32,220	-33,654	-8,425	-28,828	-32,259
Net Cash Per Share	-10.92	-11.40	-2.85	-9.77	-10.93
Filing Date Shares Outstanding	2,951	2,951	2,951	2,951	2,951
Total Common Shares Outstanding	2,951	2,951	2,951	2,951	2,951
Working Capital	39,833	9,119	33,954	11,826	-4,631
Book Value Per Share	56.69	45.31	29.71	17.64	1.09
Tangible Book Value	158,037	124,423	80,220	44,552	-3,299
Tangible Book Value Per Share	53.55	42.16	27.18	15.10	-1.12
Buildings	20,458	17,710	13,565	13,637	11,686
Machinery	162,142	131,823	77,113	65,638	31,110
Construction In Progress	4,801	3,299	3,112	1,979	1,875

Source: S&P Global Market Intelligence. Standard template. Financial Sources.