Far-Eastern Shipping Company PLC. (MOEX:FESH)
Russia
· Delayed Price · Currency is RUB 30.50
+0.09 (0.30%)
At close: Jul 8, 2022
MOEX:FESH Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 15,531 | 20,279 | 4,641 | 30,677 | 11,068 | Upgrade
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| Cash & Short-Term Investments | 15,531 | 20,279 | 4,641 | 30,677 | 11,068 | Upgrade
|
| Cash Growth | -23.41% | 336.95% | -84.87% | 177.17% | 167.34% | Upgrade
|
| Accounts Receivable | 21,068 | 40,555 | 15,499 | 22,952 | 17,147 | Upgrade
|
| Other Receivables | 11,472 | 22,893 | 18,972 | 11,880 | 8,799 | Upgrade
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| Receivables | 34,541 | 63,448 | 34,471 | 34,832 | 25,946 | Upgrade
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| Inventory | 3,679 | 3,756 | 3,228 | 2,185 | 1,556 | Upgrade
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| Other Current Assets | 9,720 | 8,282 | 5,582 | 4,619 | 2,230 | Upgrade
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| Total Current Assets | 63,471 | 95,765 | 47,922 | 72,313 | 40,800 | Upgrade
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| Property, Plant & Equipment | 140,856 | 157,517 | 129,948 | 74,851 | 65,524 | Upgrade
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| Long-Term Investments | 49 | 39 | 23 | 15 | 99 | Upgrade
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| Goodwill | 7,812 | 7,107 | 7,569 | 7,459 | 7,498 | Upgrade
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| Other Intangible Assets | 2,426 | 2,166 | 1,727 | - | - | Upgrade
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| Long-Term Accounts Receivable | 7,426 | 864 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,865 | 1,697 | - | - | - | Upgrade
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| Other Long-Term Assets | 12,399 | 13,298 | 23,559 | 11,689 | 5,697 | Upgrade
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| Total Assets | 236,304 | 278,453 | 210,748 | 166,327 | 119,618 | Upgrade
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| Accounts Payable | 15,543 | 24,796 | 25,097 | 30,009 | 21,254 | Upgrade
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| Accrued Expenses | 5,267 | 4,404 | 2,213 | 1,402 | 1,385 | Upgrade
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| Current Portion of Long-Term Debt | 7,311 | 9,037 | 4,974 | 3,835 | 3,363 | Upgrade
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| Current Portion of Leases | 1,464 | 3,224 | 5,224 | 1,976 | 1,759 | Upgrade
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| Current Income Taxes Payable | 1,048 | 2,119 | 1,295 | 1,137 | 1,213 | Upgrade
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| Current Unearned Revenue | 6,540 | 12,352 | - | - | - | Upgrade
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| Total Current Liabilities | 37,173 | 55,932 | 38,803 | 38,359 | 28,974 | Upgrade
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| Long-Term Debt | 18,692 | 25,041 | 21,541 | 26,775 | 27,651 | Upgrade
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| Long-Term Leases | 15,744 | 16,825 | 6,556 | 6,516 | 7,123 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,770 | 8,566 | 3,570 | 3,052 | 1,456 | Upgrade
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| Other Long-Term Liabilities | 4,667 | 3,509 | 3,219 | 1,031 | 175 | Upgrade
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| Total Liabilities | 83,046 | 109,873 | 73,689 | 75,733 | 65,379 | Upgrade
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| Common Stock | 2,951 | 2,951 | 2,951 | 2,951 | 2,951 | Upgrade
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| Additional Paid-In Capital | 23,697 | 23,697 | 23,697 | 23,697 | 23,697 | Upgrade
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| Retained Earnings | 153,379 | 154,163 | 126,593 | 88,341 | 44,624 | Upgrade
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| Comprehensive Income & Other | -26,334 | -13,501 | -19,522 | -27,310 | -19,222 | Upgrade
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| Total Common Equity | 153,693 | 167,310 | 133,719 | 87,679 | 52,050 | Upgrade
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| Minority Interest | -435 | 1,270 | 3,340 | 2,915 | 2,189 | Upgrade
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| Shareholders' Equity | 153,258 | 168,580 | 137,059 | 90,594 | 54,239 | Upgrade
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| Total Liabilities & Equity | 236,304 | 278,453 | 210,748 | 166,327 | 119,618 | Upgrade
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| Total Debt | 43,211 | 54,127 | 38,295 | 39,102 | 39,896 | Upgrade
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| Net Cash (Debt) | -27,680 | -33,848 | -33,654 | -8,425 | -28,828 | Upgrade
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| Net Cash Per Share | -9.38 | -11.47 | -11.40 | -2.85 | -9.77 | Upgrade
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| Filing Date Shares Outstanding | 2,951 | 2,951 | 2,951 | 2,951 | 2,951 | Upgrade
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| Total Common Shares Outstanding | 2,951 | 2,951 | 2,951 | 2,951 | 2,951 | Upgrade
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| Working Capital | 26,298 | 39,833 | 9,119 | 33,954 | 11,826 | Upgrade
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| Book Value Per Share | 52.08 | 56.69 | 45.31 | 29.71 | 17.64 | Upgrade
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| Tangible Book Value | 143,455 | 158,037 | 124,423 | 80,220 | 44,552 | Upgrade
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| Tangible Book Value Per Share | 48.61 | 53.55 | 42.16 | 27.18 | 15.10 | Upgrade
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| Buildings | 21,062 | 20,458 | 17,710 | 13,565 | 13,637 | Upgrade
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| Machinery | 151,608 | 162,142 | 131,823 | 77,113 | 65,638 | Upgrade
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| Construction In Progress | 4,441 | 4,801 | 3,299 | 3,112 | 1,979 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.