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 | 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 | 7,016 | 17,298 | 13,485 | 10,297 | 8,792 | Upgrade
|
| Long-Term Investments | 39,048 | 36,437 | 33,248 | 29,374 | 27,379 | Upgrade
|
| Trading Asset Securities | 1,575 | 6,269 | 9,990 | 5,872 | 13,832 | Upgrade
|
| Loans & Lease Receivables | 13,393 | 259,254 | 232,291 | 166,199 | 146,573 | Upgrade
|
| Other Receivables | 91.23 | 14,357 | 8,421 | 2,879 | 8,406 | Upgrade
|
| Property, Plant & Equipment | 44.3 | 4,651 | 3,892 | 3,730 | 3,342 | Upgrade
|
| Goodwill | - | - | - | - | 304.63 | Upgrade
|
| Other Intangible Assets | 5.57 | 1,012 | 718.54 | 417.24 | 278.62 | Upgrade
|
| Other Current Assets | 3,694 | 11,342 | 3,859 | 2,641 | 1,067 | Upgrade
|
| Long-Term Deferred Tax Assets | 954.26 | 868.59 | 1,333 | 2,130 | 38.82 | Upgrade
|
| Other Long-Term Assets | 1,788 | 2,127 | 4,737 | 5,641 | 5,705 | Upgrade
|
| Total Assets | 67,610 | 353,867 | 311,974 | 229,878 | 217,106 | Upgrade
|
| Accounts Payable | 12.92 | 739.29 | 677.15 | 614.62 | 669.37 | Upgrade
|
| Accrued Expenses | 267.59 | 5,826 | 3,937 | 2,647 | 2,389 | Upgrade
|
| Short-Term Debt | 2,494 | 765.15 | 1.59 | 429.07 | 11.88 | Upgrade
|
| Current Portion of Long-Term Debt | - | 98,825 | 94,913 | 58,008 | 42,182 | Upgrade
|
| Current Portion of Leases | 11.4 | 292.77 | 207.91 | 218.33 | 288.65 | Upgrade
|
| Long-Term Debt | - | 127,832 | 118,051 | 95,934 | 104,907 | Upgrade
|
| Long-Term Leases | 40.06 | 890.46 | 972.89 | 1,134 | 642.13 | Upgrade
|
| Long-Term Unearned Revenue | - | 10.19 | 52.75 | 103.42 | 307.35 | Upgrade
|
| Current Income Taxes Payable | 1.05 | - | 0.49 | 143.35 | 26.32 | Upgrade
|
| Other Current Liabilities | - | - | 108.33 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 11,838 | 6,418 | 3,336 | 3,556 | Upgrade
|
| Other Long-Term Liabilities | 11.06 | 1,190 | 1,226 | 1,150 | 994.63 | Upgrade
|
| Total Liabilities | 2,838 | 252,487 | 231,261 | 168,080 | 160,129 | Upgrade
|
| Common Stock | 33.66 | 33.66 | 74.8 | 74.8 | 74.8 | Upgrade
|
| Additional Paid-In Capital | 22,512 | 21,979 | 46,987 | 59,055 | 59,055 | Upgrade
|
| Retained Earnings | 45,463 | 71,302 | 66,035 | 37,271 | 30,939 | Upgrade
|
| Comprehensive Income & Other | - | 1,675 | 1,944 | -216.43 | 486.53 | Upgrade
|
| Total Common Equity | 64,659 | 93,754 | 81,257 | 62,258 | 57,322 | Upgrade
|
| Minority Interest | 113.37 | 7,626 | -543.12 | -460.14 | -344.52 | Upgrade
|
| Shareholders' Equity | 64,772 | 101,380 | 80,714 | 61,798 | 56,977 | Upgrade
|
| Total Liabilities & Equity | 67,610 | 353,867 | 311,974 | 229,878 | 217,106 | Upgrade
|
| Total Debt | 2,545 | 228,604 | 214,146 | 155,723 | 148,032 | Upgrade
|
| Net Cash (Debt) | 6,046 | -205,038 | -190,671 | -138,857 | -124,020 | Upgrade
|
| Net Cash Per Share | 125.93 | -4280.04 | -3989.72 | -2844.50 | -2482.87 | Upgrade
|
| Filing Date Shares Outstanding | 50.24 | 50.24 | 47.91 | 48.45 | 49.2 | Upgrade
|
| Total Common Shares Outstanding | 50.24 | 50.24 | 47.91 | 48.45 | 49.2 | Upgrade
|
| Working Capital | 22,983 | 198,045 | 163,506 | 122,163 | 130,337 | Upgrade
|
| Book Value Per Share | 1287.08 | 1866.23 | 1696.19 | 1285.10 | 1165.11 | Upgrade
|
| Tangible Book Value | 64,653 | 92,742 | 80,538 | 61,841 | 56,739 | Upgrade
|
| Tangible Book Value Per Share | 1286.97 | 1846.09 | 1681.19 | 1276.49 | 1153.25 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.