PAO Sovcomflot (MOEX:FLOT)
Russia flag Russia · Delayed Price · Currency is RUB
39.30
0.00 (0.00%)
At close: Jul 8, 2022

PAO Sovcomflot Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
916.691,1521,041-614849.45
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Short-Term Investments
376.19170.11209.78--0.46
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Cash & Short-Term Investments
1,2931,3231,251-614849.91
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Cash Growth
3.40%5.70%---27.76%126.31%
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Accounts Receivable
-15.82180.2-74.9568.73
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Other Receivables
-121.982.74-39.1247.13
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Receivables
-137.8182.94-115.84117.86
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Inventory
-60.6449.89-63.8244.23
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Prepaid Expenses
----10.3410.32
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Other Current Assets
500.6883.3630.31-36.436.24
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Total Current Assets
1,7941,6041,514-840.391,059
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Property, Plant & Equipment
4,6484,7065,290-6,1776,421
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Long-Term Investments
-4.614.21-218.85175.65
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Other Intangible Assets
-1.111.22-2.772.93
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Long-Term Deferred Tax Assets
-4.082.98-3.565.23
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Long-Term Deferred Charges
-2.84----
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Other Long-Term Assets
-132.1514.7-30.3427.91
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Total Assets
6,4426,6857,001-7,3247,743
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Accounts Payable
102.9186.1876.74-47.0949.5
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Accrued Expenses
76.667.7868.92-71.4888.45
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Short-Term Debt
384.42120.96242.23---
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Current Portion of Long-Term Debt
73.0173.0856.24-311.68306.51
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Current Portion of Leases
2.412.32.16-11.7513.96
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Current Income Taxes Payable
4.222.644.89-0.130.14
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Current Unearned Revenue
33.666.0231.94-56.8667.1
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Other Current Liabilities
11.8814.32245.02-75.2672.56
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Total Current Liabilities
689.04433.27728.13-574.25598.21
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Long-Term Debt
867.021,1391,191-2,7212,987
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Long-Term Leases
20.3117.3119.86-20.8627.66
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Long-Term Unearned Revenue
12.1412.9111.33-6.846.1
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Long-Term Deferred Tax Liabilities
44.5754.4828.53-17.691.02
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Other Long-Term Liabilities
--13.03-6.6515.49
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Total Liabilities
1,6361,6591,992-3,3583,645
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Common Stock
410.25410.25410.25-410.25410.25
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Additional Paid-In Capital
1,3431,343--1,3431,343
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Retained Earnings
2,9663,348--3,0633,232
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Treasury Stock
-52.73-52.73---55.91-48.43
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Comprehensive Income & Other
21.2-147.654,466--901.74-954.97
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Total Common Equity
4,6874,9014,876-3,8583,982
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Minority Interest
118.72124.68133.01-107.73116.27
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Shareholders' Equity
4,8065,0265,009-3,9664,098
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Total Liabilities & Equity
6,4426,6857,001-7,3247,743
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Total Debt
1,3471,3521,511-3,0663,335
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Net Cash (Debt)
-54.27-29.93-259.95--2,452-2,485
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Net Cash Per Share
-0.02-0.01-0.11--1.05-1.21
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Filing Date Shares Outstanding
2,3342,3342,334-2,3312,338
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Total Common Shares Outstanding
2,3342,3342,334-2,3312,338
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Working Capital
1,1051,171786.27-266.14460.34
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Book Value Per Share
2.012.102.09-1.661.70
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Tangible Book Value
4,6874,9004,875-3,8553,979
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Tangible Book Value Per Share
2.012.102.09-1.651.70
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Land
----47.4250.6
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Machinery
----8,7779,071
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Construction In Progress
----325.65177.81
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.