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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	976.97	1,324	1,254	-	614	849.45
Short-Term Investments	482.09	-	-	-	-	0.46
Cash & Short-Term Investments	1,459	1,324	1,254	-	614	849.91
Cash Growth	8.39%	5.61%	-	-	-27.76%	126.31%
Accounts Receivable	-	-	-	-	74.95	68.73
Other Receivables	-	-	-	-	39.12	47.13
Receivables	-	-	-	-	115.84	117.86
Inventory	-	-	-	-	63.82	44.23
Prepaid Expenses	-	-	-	-	10.34	10.32
Other Current Assets	596.59	281.8	263.1	-	36.4	36.24
Total Current Assets	2,056	1,606	1,517	-	840.39	1,059
Property, Plant & Equipment	4,436	4,543	5,022	-	6,177	6,421
Long-Term Investments	-	-	-	-	218.85	175.65
Other Intangible Assets	-	-	-	-	2.77	2.93
Long-Term Deferred Tax Assets	-	-	-	-	3.56	5.23
Other Long-Term Assets	-	535.2	461.9	-	30.34	27.91
Total Assets	6,491	6,685	7,001	-	7,324	7,743
Accounts Payable	96.39	-	-	-	47.09	49.5
Accrued Expenses	97.14	-	-	-	71.48	88.45
Short-Term Debt	464.21	194	323.2	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	311.68	306.51
Current Portion of Leases	20.91	-	-	-	11.75	13.96
Current Income Taxes Payable	5.22	-	-	-	0.13	0.14
Current Unearned Revenue	72.07	-	-	-	56.86	67.1
Other Current Liabilities	10.95	239.2	404.9	-	75.26	72.56
Total Current Liabilities	766.89	433.2	728.1	-	574.25	598.21
Long-Term Debt	830.43	1,139	1,191	-	2,721	2,987
Long-Term Leases	1.73	-	-	-	20.86	27.66
Long-Term Unearned Revenue	9.42	-	-	-	6.84	6.1
Pension & Post-Retirement Benefits	2.96	-	-	-	10.17	9.1
Long-Term Deferred Tax Liabilities	67.69	-	-	-	17.69	1.02
Other Long-Term Liabilities	-	86.9	72.8	-	6.65	15.49
Total Liabilities	1,679	1,659	1,992	-	3,358	3,645
Common Stock	410.25	5,026	5,009	-	410.25	410.25
Additional Paid-In Capital	1,343	-	-	-	1,343	1,343
Retained Earnings	2,961	-	-	-	3,063	3,232
Treasury Stock	-52.73	-	-	-	-55.91	-48.43
Comprehensive Income & Other	32.32	-	-	-	-901.74	-954.97
Total Common Equity	4,693	5,026	5,009	-	3,858	3,982
Minority Interest	118.76	-	-	-	107.73	116.27
Shareholders' Equity	4,812	5,026	5,009	-	3,966	4,098
Total Liabilities & Equity	6,491	6,685	7,001	-	7,324	7,743
Total Debt	1,317	1,333	1,514	-	3,066	3,335
Net Cash (Debt)	141.79	-8.5	-259.8	-	-2,452	-2,485
Net Cash Per Share	0.06	-0.00	-0.11	-	-1.05	-1.21
Filing Date Shares Outstanding	2,294	2,334	2,334	-	2,331	2,338
Total Common Shares Outstanding	2,294	2,334	2,334	-	2,331	2,338
Working Capital	1,289	1,173	789.1	-	266.14	460.34
Book Value Per Share	2.05	2.15	2.15	-	1.66	1.70
Tangible Book Value	4,693	5,026	5,009	-	3,855	3,979
Tangible Book Value Per Share	2.05	2.15	2.15	-	1.65	1.70
Land	-	-	-	-	47.42	50.6
Machinery	-	-	-	-	8,777	9,071
Construction In Progress	-	-	-	-	325.65	177.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.