SFI (MOEX:SFIN)
Russia
· Delayed Price · Currency is RUB 613.60
+8.20 (1.35%)
At close: Jul 8, 2022
SFI Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 866.89 | 17,298 | 13,485 | 10,297 | 8,792 | 3,610 | Upgrade
|
| Long-Term Investments | 39,975 | 36,437 | 33,248 | 29,374 | 27,379 | 25,295 | Upgrade
|
| Trading Asset Securities | 1,411 | 6,269 | 9,990 | 5,872 | 13,832 | 13,222 | Upgrade
|
| Loans & Lease Receivables | 12,319 | 259,254 | 232,291 | 166,199 | 146,573 | 89,812 | Upgrade
|
| Other Receivables | 0.03 | 14,357 | 8,421 | 2,879 | 8,406 | 2,131 | Upgrade
|
| Property, Plant & Equipment | 48.1 | 4,651 | 3,892 | 3,730 | 3,342 | 1,693 | Upgrade
|
| Goodwill | - | - | - | - | 304.63 | 154.79 | Upgrade
|
| Other Intangible Assets | 7.65 | 1,012 | 718.54 | 417.24 | 278.62 | 84.77 | Upgrade
|
| Other Current Assets | 229,038 | 11,342 | 3,859 | 2,641 | 1,067 | 283,897 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,042 | 868.59 | 1,333 | 2,130 | 38.82 | 89.85 | Upgrade
|
| Other Long-Term Assets | 78.34 | 2,378 | 4,737 | 5,641 | 5,705 | 5,318 | Upgrade
|
| Total Assets | 284,787 | 353,867 | 311,974 | 229,878 | 217,106 | 425,795 | Upgrade
|
| Accounts Payable | 951.11 | 739.29 | 677.15 | 614.62 | 669.37 | 543.83 | Upgrade
|
| Accrued Expenses | 20.45 | 5,826 | 3,937 | 2,647 | 2,389 | 1,747 | Upgrade
|
| Short-Term Debt | - | 765.15 | 1.59 | 429.07 | 11.88 | 48.7 | Upgrade
|
| Current Portion of Long-Term Debt | - | 98,825 | 94,913 | 58,008 | 42,182 | 34,545 | Upgrade
|
| Current Portion of Leases | - | 292.77 | 207.91 | 218.33 | 288.65 | 276.64 | Upgrade
|
| Long-Term Debt | - | 127,832 | 118,051 | 95,934 | 104,907 | 59,116 | Upgrade
|
| Long-Term Leases | 56.32 | 890.46 | 972.89 | 1,134 | 642.13 | 385.64 | Upgrade
|
| Long-Term Unearned Revenue | - | 10.19 | 52.75 | 103.42 | 307.35 | 792.87 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.49 | 143.35 | 26.32 | 187.08 | Upgrade
|
| Other Current Liabilities | 182,022 | - | 108.33 | - | - | 260,777 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 204.5 | 11,838 | 6,418 | 3,336 | 3,556 | 3,150 | Upgrade
|
| Other Long-Term Liabilities | 25.34 | 1,190 | 1,226 | 1,150 | 994.63 | 1,005 | Upgrade
|
| Total Liabilities | 183,279 | 252,487 | 231,261 | 168,080 | 160,129 | 364,563 | Upgrade
|
| Common Stock | 33.66 | 33.66 | 74.8 | 74.8 | 74.8 | 74.8 | Upgrade
|
| Additional Paid-In Capital | 21,979 | 21,979 | 46,987 | 59,055 | 59,055 | 67,298 | Upgrade
|
| Retained Earnings | 74,626 | 71,302 | 66,035 | 37,271 | 30,939 | 28,520 | Upgrade
|
| Comprehensive Income & Other | -1,508 | 1,675 | 1,944 | -216.43 | 486.53 | -35.74 | Upgrade
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| Total Common Equity | 93,895 | 93,754 | 81,257 | 62,258 | 57,322 | 61,192 | Upgrade
|
| Minority Interest | 7,613 | 7,626 | -543.12 | -460.14 | -344.52 | 40.36 | Upgrade
|
| Shareholders' Equity | 101,507 | 101,380 | 80,714 | 61,798 | 56,977 | 61,233 | Upgrade
|
| Total Liabilities & Equity | 284,787 | 353,867 | 311,974 | 229,878 | 217,106 | 425,795 | Upgrade
|
| Total Debt | 56.32 | 228,604 | 214,146 | 155,723 | 148,032 | 94,372 | Upgrade
|
| Net Cash (Debt) | 2,221 | -205,038 | -190,671 | -138,857 | -124,020 | -77,052 | Upgrade
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| Net Cash Per Share | 46.37 | -4280.04 | -3989.72 | -2844.50 | -2482.87 | -1146.51 | Upgrade
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| Filing Date Shares Outstanding | 50.24 | 50.24 | 47.91 | 48.45 | 49.2 | 47.91 | Upgrade
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| Total Common Shares Outstanding | 50.24 | 50.24 | 47.91 | 48.45 | 49.2 | 47.91 | Upgrade
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| Working Capital | 60,642 | 197,794 | 163,506 | 122,163 | 130,337 | 93,046 | Upgrade
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| Book Value Per Share | 1869.04 | 1866.23 | 1696.19 | 1285.10 | 1165.11 | 1277.27 | Upgrade
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| Tangible Book Value | 93,887 | 92,742 | 80,538 | 61,841 | 56,739 | 60,953 | Upgrade
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| Tangible Book Value Per Share | 1868.88 | 1846.09 | 1681.19 | 1276.49 | 1153.25 | 1272.27 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.