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	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	2015 - 2019
Cash & Equivalents	976.97	1,324	1,254	-	614	849.45	Upgrade
Short-Term Investments	482.09	-	-	-	-	0.46	Upgrade
Cash & Short-Term Investments	1,459	1,324	1,254	-	614	849.91	Upgrade
Cash Growth	8.39%	5.61%	-	-	-27.76%	126.31%	Upgrade
Accounts Receivable	-	-	-	-	74.95	68.73	Upgrade
Other Receivables	-	-	-	-	39.12	47.13	Upgrade
Receivables	-	-	-	-	115.84	117.86	Upgrade
Inventory	-	-	-	-	63.82	44.23	Upgrade
Prepaid Expenses	-	-	-	-	10.34	10.32	Upgrade
Other Current Assets	596.59	281.8	263.1	-	36.4	36.24	Upgrade
Total Current Assets	2,056	1,606	1,517	-	840.39	1,059	Upgrade
Property, Plant & Equipment	4,436	4,543	5,022	-	6,177	6,421	Upgrade
Long-Term Investments	-	-	-	-	218.85	175.65	Upgrade
Other Intangible Assets	-	-	-	-	2.77	2.93	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	3.56	5.23	Upgrade
Other Long-Term Assets	-	535.2	461.9	-	30.34	27.91	Upgrade
Total Assets	6,491	6,685	7,001	-	7,324	7,743	Upgrade
Accounts Payable	96.39	-	-	-	47.09	49.5	Upgrade
Accrued Expenses	97.14	-	-	-	71.48	88.45	Upgrade
Short-Term Debt	464.21	194	323.2	-	-	-	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	311.68	306.51	Upgrade
Current Portion of Leases	20.91	-	-	-	11.75	13.96	Upgrade
Current Income Taxes Payable	5.22	-	-	-	0.13	0.14	Upgrade
Current Unearned Revenue	72.07	-	-	-	56.86	67.1	Upgrade
Other Current Liabilities	10.95	239.2	404.9	-	75.26	72.56	Upgrade
Total Current Liabilities	766.89	433.2	728.1	-	574.25	598.21	Upgrade
Long-Term Debt	830.43	1,139	1,191	-	2,721	2,987	Upgrade
Long-Term Leases	1.73	-	-	-	20.86	27.66	Upgrade
Long-Term Unearned Revenue	9.42	-	-	-	6.84	6.1	Upgrade
Pension & Post-Retirement Benefits	2.96	-	-	-	10.17	9.1	Upgrade
Long-Term Deferred Tax Liabilities	67.69	-	-	-	17.69	1.02	Upgrade
Other Long-Term Liabilities	-	86.9	72.8	-	6.65	15.49	Upgrade
Total Liabilities	1,679	1,659	1,992	-	3,358	3,645	Upgrade
Common Stock	410.25	5,026	5,009	-	410.25	410.25	Upgrade
Additional Paid-In Capital	1,343	-	-	-	1,343	1,343	Upgrade
Retained Earnings	2,961	-	-	-	3,063	3,232	Upgrade
Treasury Stock	-52.73	-	-	-	-55.91	-48.43	Upgrade
Comprehensive Income & Other	32.32	-	-	-	-901.74	-954.97	Upgrade
Total Common Equity	4,693	5,026	5,009	-	3,858	3,982	Upgrade
Minority Interest	118.76	-	-	-	107.73	116.27	Upgrade
Shareholders' Equity	4,812	5,026	5,009	-	3,966	4,098	Upgrade
Total Liabilities & Equity	6,491	6,685	7,001	-	7,324	7,743	Upgrade
Total Debt	1,317	1,333	1,514	-	3,066	3,335	Upgrade
Net Cash (Debt)	141.79	-8.5	-259.8	-	-2,452	-2,485	Upgrade
Net Cash Per Share	0.06	-0.00	-0.11	-	-1.05	-1.21	Upgrade
Filing Date Shares Outstanding	2,294	2,334	2,334	-	2,331	2,338	Upgrade
Total Common Shares Outstanding	2,294	2,334	2,334	-	2,331	2,338	Upgrade
Working Capital	1,289	1,173	789.1	-	266.14	460.34	Upgrade
Book Value Per Share	2.05	2.15	2.15	-	1.66	1.70	Upgrade
Tangible Book Value	4,693	5,026	5,009	-	3,855	3,979	Upgrade
Tangible Book Value Per Share	2.05	2.15	2.15	-	1.65	1.70	Upgrade
Land	-	-	-	-	47.42	50.6	Upgrade
Machinery	-	-	-	-	8,777	9,071	Upgrade
Construction In Progress	-	-	-	-	325.65	177.81	Upgrade

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