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

MOEX:FESH Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15,896	15,531	20,279	4,641	30,677	11,068
Cash & Short-Term Investments	15,896	15,531	20,279	4,641	30,677	11,068
Cash Growth	-36.66%	-23.41%	336.95%	-84.87%	177.17%	167.34%
Accounts Receivable	20,218	21,068	40,555	15,499	22,952	17,147
Other Receivables	11,423	11,472	22,893	18,972	11,880	8,799
Receivables	33,641	34,541	63,448	34,471	34,832	25,946
Inventory	3,898	3,679	3,756	3,228	2,185	1,556
Other Current Assets	8,443	9,720	8,282	5,582	4,619	2,230
Total Current Assets	61,878	63,471	95,765	47,922	72,313	40,800
Property, Plant & Equipment	140,896	140,856	157,517	129,948	74,851	65,524
Long-Term Investments	48	49	39	23	15	99
Goodwill	7,812	7,812	7,107	7,569	7,459	7,498
Other Intangible Assets	2,274	2,426	2,166	1,727	-	-
Long-Term Accounts Receivable	7,516	7,426	864	-	-	-
Long-Term Deferred Tax Assets	2,503	1,865	1,697	-	-	-
Other Long-Term Assets	12,148	12,399	13,298	23,559	11,689	5,697
Total Assets	235,075	236,304	278,453	210,748	166,327	119,618

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16,595	15,543	24,796	25,097	30,009	21,254
Accrued Expenses	4,962	4,847	4,055	2,213	1,402	1,385
Current Portion of Long-Term Debt	9,309	7,311	9,037	4,974	3,835	3,363
Current Portion of Leases	3,051	1,464	3,224	5,224	1,976	1,759
Current Income Taxes Payable	984	1,048	2,119	1,295	1,137	1,213
Current Unearned Revenue	5,587	6,540	12,352	-	-	-
Other Current Liabilities	1,126	420	349	-	-	-
Total Current Liabilities	41,614	37,173	55,932	38,803	38,359	28,974
Long-Term Debt	13,680	18,692	25,041	21,541	26,775	27,651
Long-Term Leases	15,316	15,744	16,825	6,556	6,516	7,123
Long-Term Deferred Tax Liabilities	7,004	6,770	8,566	3,570	3,052	1,456
Other Long-Term Liabilities	4,464	4,667	3,509	3,219	1,031	175
Total Liabilities	82,078	83,046	109,873	73,689	75,733	65,379

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	154,252	153,379	154,163	126,593	88,341	44,624
Comprehensive Income & Other	-26,273	-26,334	-13,501	-19,522	-27,310	-19,222
Total Common Equity	154,627	153,693	167,310	133,719	87,679	52,050
Minority Interest	-1,630	-435	1,270	3,340	2,915	2,189
Shareholders' Equity	152,997	153,258	168,580	137,059	90,594	54,239
Total Liabilities & Equity	235,075	236,304	278,453	210,748	166,327	119,618

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	41,356	43,211	54,127	38,295	39,102	39,896
Net Cash (Debt)	-25,460	-27,680	-33,848	-33,654	-8,425	-28,828
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.63	-9.38	-11.47	-11.40	-2.85	-9.77
Filing Date Shares Outstanding	2,951	2,951	2,951	2,951	2,951	2,951
Total Common Shares Outstanding	2,951	2,951	2,951	2,951	2,951	2,951
Working Capital	20,264	26,298	39,833	9,119	33,954	11,826
Book Value Per Share	52.39	52.08	56.69	45.31	29.71	17.64
Tangible Book Value	144,541	143,455	158,037	124,423	80,220	44,552
Tangible Book Value Per Share	48.98	48.61	53.55	42.16	27.18	15.10
Buildings	21,649	21,062	20,458	17,710	13,565	13,637
Machinery	157,506	151,608	162,142	131,823	77,113	65,638
Construction In Progress	4,516	4,441	4,801	3,299	3,112	1,979

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

Data Sources Report a data error