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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 916.69 | 1,152 | 1,041 | - | 614 | 849.45 | Upgrade
|
| Short-Term Investments | 376.19 | 170.11 | 209.78 | - | - | 0.46 | Upgrade
|
| Cash & Short-Term Investments | 1,293 | 1,323 | 1,251 | - | 614 | 849.91 | Upgrade
|
| Cash Growth | 3.40% | 5.70% | - | - | -27.76% | 126.31% | Upgrade
|
| Accounts Receivable | - | 15.82 | 180.2 | - | 74.95 | 68.73 | Upgrade
|
| Other Receivables | - | 121.98 | 2.74 | - | 39.12 | 47.13 | Upgrade
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| Receivables | - | 137.8 | 182.94 | - | 115.84 | 117.86 | Upgrade
|
| Inventory | - | 60.64 | 49.89 | - | 63.82 | 44.23 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 10.34 | 10.32 | Upgrade
|
| Other Current Assets | 500.68 | 83.36 | 30.31 | - | 36.4 | 36.24 | Upgrade
|
| Total Current Assets | 1,794 | 1,604 | 1,514 | - | 840.39 | 1,059 | Upgrade
|
| Property, Plant & Equipment | 4,648 | 4,706 | 5,290 | - | 6,177 | 6,421 | Upgrade
|
| Long-Term Investments | - | 4.61 | 4.21 | - | 218.85 | 175.65 | Upgrade
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| Other Intangible Assets | - | 1.11 | 1.22 | - | 2.77 | 2.93 | Upgrade
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| Long-Term Deferred Tax Assets | - | 4.08 | 2.98 | - | 3.56 | 5.23 | Upgrade
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| Long-Term Deferred Charges | - | 2.84 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 132.15 | 14.7 | - | 30.34 | 27.91 | Upgrade
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| Total Assets | 6,442 | 6,685 | 7,001 | - | 7,324 | 7,743 | Upgrade
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| Accounts Payable | 102.91 | 86.18 | 76.74 | - | 47.09 | 49.5 | Upgrade
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| Accrued Expenses | 76.6 | 67.78 | 68.92 | - | 71.48 | 88.45 | Upgrade
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| Short-Term Debt | 384.42 | 120.96 | 242.23 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 73.01 | 73.08 | 56.24 | - | 311.68 | 306.51 | Upgrade
|
| Current Portion of Leases | 2.41 | 2.3 | 2.16 | - | 11.75 | 13.96 | Upgrade
|
| Current Income Taxes Payable | 4.22 | 2.64 | 4.89 | - | 0.13 | 0.14 | Upgrade
|
| Current Unearned Revenue | 33.6 | 66.02 | 31.94 | - | 56.86 | 67.1 | Upgrade
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| Other Current Liabilities | 11.88 | 14.32 | 245.02 | - | 75.26 | 72.56 | Upgrade
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| Total Current Liabilities | 689.04 | 433.27 | 728.13 | - | 574.25 | 598.21 | Upgrade
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| Long-Term Debt | 867.02 | 1,139 | 1,191 | - | 2,721 | 2,987 | Upgrade
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| Long-Term Leases | 20.31 | 17.31 | 19.86 | - | 20.86 | 27.66 | Upgrade
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| Long-Term Unearned Revenue | 12.14 | 12.91 | 11.33 | - | 6.84 | 6.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 44.57 | 54.48 | 28.53 | - | 17.69 | 1.02 | Upgrade
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| Other Long-Term Liabilities | - | - | 13.03 | - | 6.65 | 15.49 | Upgrade
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| Total Liabilities | 1,636 | 1,659 | 1,992 | - | 3,358 | 3,645 | Upgrade
|
| Common Stock | 410.25 | 410.25 | 410.25 | - | 410.25 | 410.25 | Upgrade
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| Additional Paid-In Capital | 1,343 | 1,343 | - | - | 1,343 | 1,343 | Upgrade
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| Retained Earnings | 2,966 | 3,348 | - | - | 3,063 | 3,232 | Upgrade
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| Treasury Stock | -52.73 | -52.73 | - | - | -55.91 | -48.43 | Upgrade
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| Comprehensive Income & Other | 21.2 | -147.65 | 4,466 | - | -901.74 | -954.97 | Upgrade
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| Total Common Equity | 4,687 | 4,901 | 4,876 | - | 3,858 | 3,982 | Upgrade
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| Minority Interest | 118.72 | 124.68 | 133.01 | - | 107.73 | 116.27 | Upgrade
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| Shareholders' Equity | 4,806 | 5,026 | 5,009 | - | 3,966 | 4,098 | Upgrade
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| Total Liabilities & Equity | 6,442 | 6,685 | 7,001 | - | 7,324 | 7,743 | Upgrade
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| Total Debt | 1,347 | 1,352 | 1,511 | - | 3,066 | 3,335 | Upgrade
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| Net Cash (Debt) | -54.27 | -29.93 | -259.95 | - | -2,452 | -2,485 | Upgrade
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| Net Cash Per Share | -0.02 | -0.01 | -0.11 | - | -1.05 | -1.21 | Upgrade
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| Filing Date Shares Outstanding | 2,334 | 2,334 | 2,334 | - | 2,331 | 2,338 | Upgrade
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| Total Common Shares Outstanding | 2,334 | 2,334 | 2,334 | - | 2,331 | 2,338 | Upgrade
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| Working Capital | 1,105 | 1,171 | 786.27 | - | 266.14 | 460.34 | Upgrade
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| Book Value Per Share | 2.01 | 2.10 | 2.09 | - | 1.66 | 1.70 | Upgrade
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| Tangible Book Value | 4,687 | 4,900 | 4,875 | - | 3,855 | 3,979 | Upgrade
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| Tangible Book Value Per Share | 2.01 | 2.10 | 2.09 | - | 1.65 | 1.70 | Upgrade
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| Land | - | - | - | - | 47.42 | 50.6 | Upgrade
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| Machinery | - | - | - | - | 8,777 | 9,071 | Upgrade
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| Construction In Progress | - | - | - | - | 325.65 | 177.81 | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.