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 | Sep '24 Sep 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 | 1,238 | 1,041 | - | 614 | 849.45 | 374.82 | Upgrade
|
| Short-Term Investments | 108.17 | 209.78 | - | - | 0.46 | 0.57 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 1,346 | 1,251 | - | 614 | 849.91 | 375.56 | Upgrade
|
| Cash Growth | 22.95% | - | - | -27.76% | 126.31% | 38.14% | Upgrade
|
| Accounts Receivable | 33.65 | 180.2 | - | 74.95 | 68.73 | 110.66 | Upgrade
|
| Other Receivables | 100.98 | 2.74 | - | 39.12 | 47.13 | 40.51 | Upgrade
|
| Receivables | 134.64 | 182.94 | - | 115.84 | 117.86 | 162.97 | Upgrade
|
| Inventory | 57.86 | 49.89 | - | 63.82 | 44.23 | 53.75 | Upgrade
|
| Prepaid Expenses | - | - | - | 10.34 | 10.32 | 8.94 | Upgrade
|
| Other Current Assets | 128.71 | 30.31 | - | 36.4 | 36.24 | 98.47 | Upgrade
|
| Total Current Assets | 1,667 | 1,514 | - | 840.39 | 1,059 | 699.69 | Upgrade
|
| Property, Plant & Equipment | 5,072 | 5,290 | - | 6,177 | 6,421 | 6,389 | Upgrade
|
| Long-Term Investments | 4.5 | 4.21 | - | 218.85 | 175.65 | 157.56 | Upgrade
|
| Other Intangible Assets | 1.18 | 1.22 | - | 2.77 | 2.93 | 5.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.3 | 2.98 | - | 3.56 | 5.23 | 5.25 | Upgrade
|
| Other Long-Term Assets | 13.42 | 14.7 | - | 30.34 | 27.91 | 28.64 | Upgrade
|
| Total Assets | 6,975 | 7,001 | - | 7,324 | 7,743 | 7,336 | Upgrade
|
| Accounts Payable | 99.18 | 76.74 | - | 47.09 | 49.5 | 46.18 | Upgrade
|
| Accrued Expenses | 84.19 | 68.92 | - | 71.48 | 88.45 | 98.42 | Upgrade
|
| Short-Term Debt | 98.52 | 242.23 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 71.53 | 56.24 | - | 311.68 | 306.51 | 400.93 | Upgrade
|
| Current Portion of Leases | 2.27 | 2.16 | - | 11.75 | 13.96 | 19.12 | Upgrade
|
| Current Income Taxes Payable | 2.79 | 4.89 | - | 0.13 | 0.14 | 0.39 | Upgrade
|
| Current Unearned Revenue | 59.63 | 31.94 | - | 56.86 | 67.1 | 53.75 | Upgrade
|
| Other Current Liabilities | 8.99 | 245.02 | - | 75.26 | 72.56 | 50.84 | Upgrade
|
| Total Current Liabilities | 427.1 | 728.13 | - | 574.25 | 598.21 | 669.63 | Upgrade
|
| Long-Term Debt | 1,273 | 1,191 | - | 2,721 | 2,987 | 3,087 | Upgrade
|
| Long-Term Leases | 18.94 | 19.86 | - | 20.86 | 27.66 | 41.18 | Upgrade
|
| Long-Term Unearned Revenue | 13.68 | 11.33 | - | 6.84 | 6.1 | 3.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 44.97 | 28.53 | - | 17.69 | 1.02 | 6.3 | Upgrade
|
| Other Long-Term Liabilities | 1.01 | 13.03 | - | 6.65 | 15.49 | 20.8 | Upgrade
|
| Total Liabilities | 1,787 | 1,992 | - | 3,358 | 3,645 | 3,831 | Upgrade
|
| Common Stock | 410.25 | 410.25 | - | 410.25 | 410.25 | 405.01 | Upgrade
|
| Additional Paid-In Capital | 1,343 | - | - | 1,343 | 1,343 | 818.85 | Upgrade
|
| Retained Earnings | 3,423 | - | - | 3,063 | 3,232 | 3,062 | Upgrade
|
| Treasury Stock | -52.73 | - | - | -55.91 | -48.43 | - | Upgrade
|
| Comprehensive Income & Other | -73.92 | 4,466 | - | -901.74 | -954.97 | -913.01 | Upgrade
|
| Total Common Equity | 5,050 | 4,876 | - | 3,858 | 3,982 | 3,373 | Upgrade
|
| Minority Interest | 138.98 | 133.01 | - | 107.73 | 116.27 | 131.71 | Upgrade
|
| Shareholders' Equity | 5,189 | 5,009 | - | 3,966 | 4,098 | 3,505 | Upgrade
|
| Total Liabilities & Equity | 6,975 | 7,001 | - | 7,324 | 7,743 | 7,336 | Upgrade
|
| Total Debt | 1,464 | 1,511 | - | 3,066 | 3,335 | 3,548 | Upgrade
|
| Net Cash (Debt) | -117.95 | -259.95 | - | -2,452 | -2,485 | -3,173 | Upgrade
|
| Net Cash Per Share | -0.05 | -0.11 | - | -1.05 | -1.21 | -1.61 | Upgrade
|
| Filing Date Shares Outstanding | 2,333 | 2,334 | - | 2,331 | 2,338 | 1,967 | Upgrade
|
| Total Common Shares Outstanding | 2,333 | 2,334 | - | 2,331 | 2,338 | 1,967 | Upgrade
|
| Working Capital | 1,240 | 786.27 | - | 266.14 | 460.34 | 30.06 | Upgrade
|
| Book Value Per Share | 2.16 | 2.09 | - | 1.66 | 1.70 | 1.71 | Upgrade
|
| Tangible Book Value | 5,048 | 4,875 | - | 3,855 | 3,979 | 3,367 | Upgrade
|
| Tangible Book Value Per Share | 2.16 | 2.09 | - | 1.65 | 1.70 | 1.71 | Upgrade
|
| Land | - | - | - | 47.42 | 50.6 | 51.83 | Upgrade
|
| Machinery | - | - | - | 8,777 | 9,071 | 8,674 | Upgrade
|
| Construction In Progress | - | - | - | 325.65 | 177.81 | 179.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.