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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 877.95 | 703.28 | 1,324 | 1,254 | - | 614 |
Short-Term Investments | 439.18 | 818.51 | - | - | - | - |
Cash & Short-Term Investments | 1,317 | 1,522 | 1,324 | 1,254 | - | 614 |
Cash Growth | 1.88% | 14.90% | 5.61% | - | - | -27.76% |
Accounts Receivable | - | - | - | - | - | 74.95 |
Other Receivables | - | - | - | - | - | 39.12 |
Receivables | - | - | - | - | - | 115.84 |
Inventory | - | - | - | - | - | 63.82 |
Prepaid Expenses | - | - | - | - | - | 10.34 |
Other Current Assets | 420.44 | 460.1 | 281.8 | 263.1 | - | 36.4 |
Total Current Assets | 1,738 | 1,982 | 1,606 | 1,517 | - | 840.39 |
Property, Plant & Equipment | - | - | 4,543 | 5,022 | - | 6,177 |
Long-Term Investments | - | - | - | - | - | 218.85 |
Other Intangible Assets | - | - | - | - | - | 2.77 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 3.56 |
Other Long-Term Assets | 5,106 | 4,954 | 535.2 | 461.9 | - | 30.34 |
Total Assets | 6,844 | 6,936 | 6,685 | 7,001 | - | 7,324 |
Accounts Payable | 55.91 | 49.57 | - | - | - | 47.09 |
Accrued Expenses | 143.08 | 119.94 | - | - | - | 71.48 |
Short-Term Debt | 122.65 | 350.03 | 194 | 323.2 | - | - |
Current Portion of Long-Term Debt | 144.49 | 83.99 | - | - | - | 311.68 |
Current Portion of Leases | 2.59 | 2.57 | - | - | - | 11.75 |
Current Income Taxes Payable | 7.98 | 3.01 | - | - | - | 0.13 |
Current Unearned Revenue | 82.15 | 68.68 | - | - | - | 56.86 |
Other Current Liabilities | 72.94 | 49.14 | 239.2 | 404.9 | - | 75.26 |
Total Current Liabilities | 631.77 | 726.92 | 433.2 | 728.1 | - | 574.25 |
Long-Term Debt | 1,341 | 1,423 | 1,139 | 1,191 | - | 2,721 |
Long-Term Leases | 22.78 | 24.04 | - | - | - | 20.86 |
Long-Term Unearned Revenue | 43.07 | 35.7 | - | - | - | 6.84 |
Pension & Post-Retirement Benefits | 4.17 | 3.53 | - | - | - | 10.17 |
Long-Term Deferred Tax Liabilities | 64.55 | 63.02 | - | - | - | 17.69 |
Other Long-Term Liabilities | - | - | 86.9 | 72.8 | - | 6.65 |
Total Liabilities | 2,108 | 2,276 | 1,659 | 1,992 | - | 3,358 |
Common Stock | 410.25 | 410.25 | 5,026 | 5,009 | - | 410.25 |
Additional Paid-In Capital | 1,343 | 1,343 | - | - | - | 1,343 |
Retained Earnings | 2,810 | 2,718 | - | - | - | 3,063 |
Treasury Stock | -52.73 | -52.73 | - | - | - | -55.91 |
Comprehensive Income & Other | 112.86 | 128.63 | - | - | - | -901.74 |
Total Common Equity | 4,623 | 4,547 | 5,026 | 5,009 | - | 3,858 |
Minority Interest | 112.94 | 112.67 | - | - | - | 107.73 |
Shareholders' Equity | 4,736 | 4,659 | 5,026 | 5,009 | - | 3,966 |
Total Liabilities & Equity | 6,844 | 6,936 | 6,685 | 7,001 | - | 7,324 |
Total Debt | 1,634 | 1,883 | 1,333 | 1,514 | - | 3,066 |
Net Cash (Debt) | -316.67 | -361.66 | -8.5 | -259.8 | - | -2,452 |
Net Cash Per Share | -0.14 | -0.15 | -0.00 | -0.11 | - | -1.05 |
Filing Date Shares Outstanding | 2,305 | 2,334 | 2,334 | 2,334 | - | 2,331 |
Total Common Shares Outstanding | 2,305 | 2,334 | 2,334 | 2,334 | - | 2,331 |
Working Capital | 1,106 | 1,255 | 1,173 | 789.1 | - | 266.14 |
Book Value Per Share | 2.01 | 1.95 | 2.15 | 2.15 | - | 1.66 |
Tangible Book Value | 4,623 | 4,547 | 5,026 | 5,009 | - | 3,855 |
Tangible Book Value Per Share | 2.01 | 1.95 | 2.15 | 2.15 | - | 1.65 |
Land | - | - | - | - | - | 47.42 |
Machinery | - | - | - | - | - | 8,777 |
Construction In Progress | - | - | - | - | - | 325.65 |