PAO Sovcomflot (MOEX: FLOT)
Russia
· Delayed Price · Currency is RUB 39.30
0.00 (0.00%)
At close: Jul 8, 2022
PAO Sovcomflot Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 1,117 | 1,041 | - | 614 | 849.45 | 374.82 | Upgrade
|
| Short-Term Investments | 366.32 | 209.78 | - | - | 0.46 | 0.57 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.17 | Upgrade
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| Cash & Short-Term Investments | 1,483 | 1,251 | - | 614 | 849.91 | 375.56 | Upgrade
|
| Cash Growth | - | - | - | -27.76% | 126.31% | 38.14% | Upgrade
|
| Accounts Receivable | 34.97 | 180.2 | - | 74.95 | 68.73 | 110.66 | Upgrade
|
| Other Receivables | 87.8 | 2.74 | - | 39.12 | 47.13 | 40.51 | Upgrade
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| Receivables | 122.78 | 182.94 | - | 115.84 | 117.86 | 162.97 | Upgrade
|
| Inventory | 60.81 | 49.89 | - | 63.82 | 44.23 | 53.75 | Upgrade
|
| Prepaid Expenses | - | - | - | 10.34 | 10.32 | 8.94 | Upgrade
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| Other Current Assets | 116.08 | 30.31 | - | 36.4 | 36.24 | 98.47 | Upgrade
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| Total Current Assets | 1,783 | 1,514 | - | 840.39 | 1,059 | 699.69 | Upgrade
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| Property, Plant & Equipment | 5,154 | 5,290 | - | 6,177 | 6,421 | 6,389 | Upgrade
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| Long-Term Investments | 4.36 | 4.21 | - | 218.85 | 175.65 | 157.56 | Upgrade
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| Other Intangible Assets | 1.1 | 1.22 | - | 2.77 | 2.93 | 5.89 | Upgrade
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| Long-Term Accounts Receivable | 0.22 | - | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 2.48 | 2.98 | - | 3.56 | 5.23 | 5.25 | Upgrade
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| Other Long-Term Assets | 14.08 | 14.7 | - | 30.34 | 27.91 | 28.64 | Upgrade
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| Total Assets | 7,173 | 7,001 | - | 7,324 | 7,743 | 7,336 | Upgrade
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| Accounts Payable | 114.26 | 76.74 | - | 47.09 | 49.5 | 46.18 | Upgrade
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| Accrued Expenses | 68.77 | 68.92 | - | 71.48 | 88.45 | 98.42 | Upgrade
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| Short-Term Debt | 98.52 | 242.23 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 71.35 | 56.24 | - | 311.68 | 306.51 | 400.93 | Upgrade
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| Current Portion of Leases | 2.25 | 2.16 | - | 11.75 | 13.96 | 19.12 | Upgrade
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| Current Income Taxes Payable | 1.19 | 4.89 | - | 0.13 | 0.14 | 0.39 | Upgrade
|
| Current Unearned Revenue | 25.77 | 31.94 | - | 56.86 | 67.1 | 53.75 | Upgrade
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| Other Current Liabilities | 376.98 | 245.02 | - | 75.26 | 72.56 | 50.84 | Upgrade
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| Total Current Liabilities | 759.08 | 728.13 | - | 574.25 | 598.21 | 669.63 | Upgrade
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| Long-Term Debt | 1,271 | 1,191 | - | 2,721 | 2,987 | 3,087 | Upgrade
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| Long-Term Leases | 20.49 | 19.86 | - | 20.86 | 27.66 | 41.18 | Upgrade
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| Long-Term Unearned Revenue | 10.03 | 11.33 | - | 6.84 | 6.1 | 3.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.25 | 28.53 | - | 17.69 | 1.02 | 6.3 | Upgrade
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| Other Long-Term Liabilities | 13.43 | 13.03 | - | 6.65 | 15.49 | 20.8 | Upgrade
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| Total Liabilities | 2,105 | 1,992 | - | 3,358 | 3,645 | 3,831 | Upgrade
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| Common Stock | 410.25 | 410.25 | - | 410.25 | 410.25 | 405.01 | Upgrade
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| Additional Paid-In Capital | - | - | - | 1,343 | 1,343 | 818.85 | Upgrade
|
| Retained Earnings | - | - | - | 3,063 | 3,232 | 3,062 | Upgrade
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| Treasury Stock | - | - | - | -55.91 | -48.43 | - | Upgrade
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| Comprensive Income & Other | 4,518 | 4,466 | - | -901.74 | -954.97 | -913.01 | Upgrade
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| Total Common Equity | 4,929 | 4,876 | - | 3,858 | 3,982 | 3,373 | Upgrade
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| Minority Interest | 139.05 | 133.01 | - | 107.73 | 116.27 | 131.71 | Upgrade
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| Shareholders' Equity | 5,068 | 5,009 | - | 3,966 | 4,098 | 3,505 | Upgrade
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| Total Liabilities & Equity | 7,173 | 7,001 | - | 7,324 | 7,743 | 7,336 | Upgrade
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| Total Debt | 1,464 | 1,511 | - | 3,066 | 3,335 | 3,548 | Upgrade
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| Net Cash (Debt) | 19.77 | -259.95 | - | -2,452 | -2,485 | -3,173 | Upgrade
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| Net Cash Per Share | 0.01 | -0.11 | - | -1.05 | -1.21 | -1.61 | Upgrade
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| Filing Date Shares Outstanding | 2,350 | 2,334 | - | 2,331 | 2,338 | 1,967 | Upgrade
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| Total Common Shares Outstanding | 2,350 | 2,334 | - | 2,331 | 2,338 | 1,967 | Upgrade
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| Working Capital | 1,024 | 786.27 | - | 266.14 | 460.34 | 30.06 | Upgrade
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| Book Value Per Share | 2.10 | 2.09 | - | 1.66 | 1.70 | 1.71 | Upgrade
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| Tangible Book Value | 4,927 | 4,875 | - | 3,855 | 3,979 | 3,367 | Upgrade
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| Tangible Book Value Per Share | 2.10 | 2.09 | - | 1.65 | 1.70 | 1.71 | Upgrade
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| Land | - | - | - | 47.42 | 50.6 | 51.83 | Upgrade
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| Machinery | - | - | - | 8,777 | 9,071 | 8,674 | Upgrade
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| Construction In Progress | - | - | - | 325.65 | 177.81 | 179.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.