Vyborg Shipyard (MOEX: VSYD)
Russia
· Delayed Price · Currency is RUB 3,850.00
-50.00 (-1.28%)
At close: Jul 8, 2022
Vyborg Shipyard Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Cash & Equivalents | 11,321 | 13,217 | 6,376 | 76.07 | 1,212 | 315.16 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.18 | Upgrade
|
| Cash & Short-Term Investments | 11,321 | 13,217 | 6,376 | 76.07 | 1,212 | 315.34 | Upgrade
|
| Cash Growth | 64.88% | 107.31% | 8281.18% | -93.72% | 284.24% | -74.15% | Upgrade
|
| Accounts Receivable | 3,878 | 3,712 | 3,446 | 2,484 | 4,380 | 1,609 | Upgrade
|
| Other Receivables | 3,882 | 4,477 | 2,760 | 2,283 | 1,422 | 635.4 | Upgrade
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| Receivables | 7,760 | 8,190 | 6,206 | 4,766 | 5,802 | 2,244 | Upgrade
|
| Inventory | 8,064 | 7,366 | 4,530 | 4,010 | 2,167 | 1,781 | Upgrade
|
| Other Current Assets | - | - | 9.23 | 92.44 | 13.35 | 5.95 | Upgrade
|
| Total Current Assets | 27,144 | 28,773 | 17,121 | 8,945 | 9,195 | 4,347 | Upgrade
|
| Property, Plant & Equipment | 1,928 | 1,904 | 1,458 | 1,486 | 1,674 | 1,471 | Upgrade
|
| Other Intangible Assets | 0.09 | 0.09 | 0.1 | 0.1 | 15.25 | 800.4 | Upgrade
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| Long-Term Accounts Receivable | 7,368 | 5,783 | 3,524 | 648.81 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 2,164 | 2,075 | 1,762 | 1,476 | 1,230 | 826.34 | Upgrade
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| Other Long-Term Assets | 12.35 | 11.04 | - | 0.7 | 1.67 | 1.17 | Upgrade
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| Total Assets | 38,618 | 38,546 | 23,865 | 12,556 | 12,115 | 7,446 | Upgrade
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| Accounts Payable | 6,473 | 6,021 | 4,362 | 1,208 | 2,608 | 1,591 | Upgrade
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| Accrued Expenses | 299.5 | 262.93 | 351.18 | 159.68 | 490.34 | 121.78 | Upgrade
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| Current Portion of Long-Term Debt | 2,408 | 2,447 | 2,908 | 2,629 | 1,029 | 2,112 | Upgrade
|
| Current Portion of Leases | - | 39.32 | - | 21.4 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 96.34 | - | - | Upgrade
|
| Current Unearned Revenue | 5,198 | 4,969 | 1,259 | 8,247 | 8,019 | 3,087 | Upgrade
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| Other Current Liabilities | 104.3 | 129.21 | 211.14 | 615.98 | 62.2 | - | Upgrade
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| Total Current Liabilities | 14,483 | 13,868 | 9,092 | 12,977 | 12,208 | 6,912 | Upgrade
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| Long-Term Debt | 8,553 | 7,937 | 5,228 | 4,691 | 3,375 | 968.85 | Upgrade
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| Long-Term Leases | 230.96 | 177.71 | 232.37 | 226.31 | 263.06 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 2,345 | Upgrade
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| Other Long-Term Liabilities | 22,967 | 23,621 | 15,248 | 12.39 | 8.57 | 16.16 | Upgrade
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| Total Liabilities | 46,234 | 45,603 | 29,801 | 17,907 | 15,861 | 10,242 | Upgrade
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| Common Stock | 1,362 | 1,362 | 1,362 | 1,362 | 1,362 | 0.61 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | - | 571.67 | Upgrade
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| Retained Earnings | -10,333 | -9,774 | -8,652 | -6,714 | -5,108 | -3,368 | Upgrade
|
| Comprehensive Income & Other | 1,354 | 1,354 | 1,354 | - | - | - | Upgrade
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| Shareholders' Equity | -7,616 | -7,058 | -5,935 | -5,351 | -3,745 | -2,796 | Upgrade
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| Total Liabilities & Equity | 38,618 | 38,546 | 23,865 | 12,556 | 12,115 | 7,446 | Upgrade
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| Total Debt | 11,192 | 10,600 | 8,369 | 7,568 | 4,667 | 3,081 | Upgrade
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| Net Cash (Debt) | 128.93 | 2,617 | -1,993 | -7,492 | -3,456 | -2,766 | Upgrade
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| Net Cash Per Share | - | 1367.24 | -1041.91 | -4665.45 | -2151.92 | -2262.18 | Upgrade
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| Filing Date Shares Outstanding | - | 1.61 | 1.94 | 1.61 | 1.61 | 1.22 | Upgrade
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| Total Common Shares Outstanding | - | 1.61 | 1.94 | 1.61 | 1.61 | 1.22 | Upgrade
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| Working Capital | 12,661 | 14,905 | 8,029 | -4,032 | -3,014 | -2,565 | Upgrade
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| Book Value Per Share | - | -4395.04 | -3054.52 | -3332.55 | -2332.44 | -2287.05 | Upgrade
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| Tangible Book Value | -7,616 | -7,058 | -5,935 | -5,352 | -3,761 | -3,596 | Upgrade
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| Tangible Book Value Per Share | - | -4395.10 | -3054.57 | -3332.61 | -2341.93 | -2941.74 | Upgrade
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| Buildings | - | 420.89 | 382.65 | 364.78 | 351.35 | 330.32 | Upgrade
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| Machinery | - | 876.63 | 749.11 | 645.44 | 657.64 | 619.02 | Upgrade
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| Construction In Progress | - | 85.22 | 48 | 21.36 | 23.23 | 20.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.