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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 - 2015 |
| Cash & Equivalents | 899.38 | 1,324 | 1,254 | - | 614 | 849.45 | Upgrade
|
| Short-Term Investments | 447.66 | - | - | - | - | 0.46 | Upgrade
|
| Cash & Short-Term Investments | 1,347 | 1,324 | 1,254 | - | 614 | 849.91 | Upgrade
|
| Cash Growth | -9.19% | 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
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| Prepaid Expenses | - | - | - | - | 10.34 | 10.32 | Upgrade
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| Other Current Assets | 666.81 | 281.8 | 263.1 | - | 36.4 | 36.24 | Upgrade
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| Total Current Assets | 2,014 | 1,606 | 1,517 | - | 840.39 | 1,059 | Upgrade
|
| Property, Plant & Equipment | 4,517 | 4,543 | 5,022 | - | 6,177 | 6,421 | Upgrade
|
| Long-Term Investments | - | - | - | - | 218.85 | 175.65 | Upgrade
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| Other Intangible Assets | - | - | - | - | 2.77 | 2.93 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 3.56 | 5.23 | Upgrade
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| Other Long-Term Assets | - | 535.2 | 461.9 | - | 30.34 | 27.91 | Upgrade
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| Total Assets | 6,530 | 6,685 | 7,001 | - | 7,324 | 7,743 | Upgrade
|
| Accounts Payable | 97.6 | - | - | - | 47.09 | 49.5 | Upgrade
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| Accrued Expenses | 84.73 | - | - | - | 71.48 | 88.45 | Upgrade
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| Short-Term Debt | 462.2 | 194 | 323.2 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 311.68 | 306.51 | Upgrade
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| Current Portion of Leases | 2.49 | - | - | - | 11.75 | 13.96 | Upgrade
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| Current Income Taxes Payable | 2.91 | - | - | - | 0.13 | 0.14 | Upgrade
|
| Current Unearned Revenue | 76.21 | - | - | - | 56.86 | 67.1 | Upgrade
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| Other Current Liabilities | 11.91 | 239.2 | 404.9 | - | 75.26 | 72.56 | Upgrade
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| Total Current Liabilities | 738.05 | 433.2 | 728.1 | - | 574.25 | 598.21 | Upgrade
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| Long-Term Debt | 848.43 | 1,139 | 1,191 | - | 2,721 | 2,987 | Upgrade
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| Long-Term Leases | 21.63 | - | - | - | 20.86 | 27.66 | Upgrade
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| Long-Term Unearned Revenue | 9.96 | - | - | - | 6.84 | 6.1 | Upgrade
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| Pension & Post-Retirement Benefits | 3 | - | - | - | 10.17 | 9.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 52.27 | - | - | - | 17.69 | 1.02 | Upgrade
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| Other Long-Term Liabilities | - | 86.9 | 72.8 | - | 6.65 | 15.49 | Upgrade
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| Total Liabilities | 1,673 | 1,659 | 1,992 | - | 3,358 | 3,645 | Upgrade
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| Common Stock | 410.25 | 5,026 | 5,009 | - | 410.25 | 410.25 | Upgrade
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| Additional Paid-In Capital | 1,343 | - | - | - | 1,343 | 1,343 | Upgrade
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| Retained Earnings | 2,924 | - | - | - | 3,063 | 3,232 | Upgrade
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| Treasury Stock | -52.73 | - | - | - | -55.91 | -48.43 | Upgrade
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| Comprehensive Income & Other | 112.96 | - | - | - | -901.74 | -954.97 | Upgrade
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| Total Common Equity | 4,737 | 5,026 | 5,009 | - | 3,858 | 3,982 | Upgrade
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| Minority Interest | 119.8 | - | - | - | 107.73 | 116.27 | Upgrade
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| Shareholders' Equity | 4,857 | 5,026 | 5,009 | - | 3,966 | 4,098 | Upgrade
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| Total Liabilities & Equity | 6,530 | 6,685 | 7,001 | - | 7,324 | 7,743 | Upgrade
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| Total Debt | 1,335 | 1,333 | 1,514 | - | 3,066 | 3,335 | Upgrade
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| Net Cash (Debt) | 12.29 | -8.5 | -259.8 | - | -2,452 | -2,485 | Upgrade
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| Net Cash Per Share | 0.01 | -0.00 | -0.11 | - | -1.05 | -1.21 | Upgrade
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| Filing Date Shares Outstanding | 2,308 | 2,334 | 2,334 | - | 2,331 | 2,338 | Upgrade
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| Total Common Shares Outstanding | 2,308 | 2,334 | 2,334 | - | 2,331 | 2,338 | Upgrade
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| Working Capital | 1,276 | 1,173 | 789.1 | - | 266.14 | 460.34 | Upgrade
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| Book Value Per Share | 2.05 | 2.15 | 2.15 | - | 1.66 | 1.70 | Upgrade
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| Tangible Book Value | 4,737 | 5,026 | 5,009 | - | 3,855 | 3,979 | Upgrade
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| Tangible Book Value Per Share | 2.05 | 2.15 | 2.15 | - | 1.65 | 1.70 | Upgrade
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| Land | - | - | - | - | 47.42 | 50.6 | Upgrade
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| Machinery | - | - | - | - | 8,777 | 9,071 | Upgrade
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| Construction In Progress | - | - | - | - | 325.65 | 177.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.