Far-Eastern Shipping Company PLC. (FESH.ME)

RUB 30.5

(0.3%)

Annual Balance Sheets

(In RUB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 210.74 Billion 166.32 Billion 119.61 Billion 54.7 Billion 61.32 Billion 60.82 Billion
Total Current Assets 47.92 Billion 72.31 Billion 40.8 Billion 16.75 Billion 24.2 Billion 15.64 Billion
Cash And Short Term Investments 4.64 Billion 30.08 Billion 11.04 Billion 2.72 Billion 1.23 Billion 2.13 Billion
Cash and Cash Equivalents 4.64 Billion 30.08 Billion 11.04 Billion 2.72 Billion 1.23 Billion 1.51 Billion
Short Term Investments - - - - - 622 Million
Net Receivables 36.87 Billion 39.64 Billion 27.75 Billion 12.91 Billion 21.91 Billion 3.04 Billion
Inventory 3.22 Billion 2.18 Billion 1.55 Billion 1.07 Billion 1.04 Billion 1.08 Billion
Other Current Assets 3.18 Billion 406 Million 439 Million 37 Million 11 Million 15 Million
Total Non-Current Assets 162.82 Billion 94.01 Billion 78.81 Billion 37.95 Billion 37.11 Billion 45.18 Billion
Net PPE 129.94 Billion 84.21 Billion 69.22 Billion 30.79 Billion 29.92 Billion 35.94 Billion
Good Will And Intangible Assets 7.56 Billion 7.45 Billion 7.49 Billion 6.51 Billion 6.66 Billion 8.79 Billion
Good Will 7.56 Billion 7.45 Billion 7.49 Billion 6.51 Billion 6.41 Billion 8.49 Billion
Intangible Assets - - - - 248 Million 302 Million
Long-Term Investments 6.73 Billion 71 Million 99 Million 97 Million 106 Million 201 Million
Tax Assets - -71 Million -99 Million -97 Million -106 Million 10 Million
Other Non Current Assets 18.57 Billion 2.33 Billion 2.09 Billion 638 Million 527 Million 232 Million
Other Assets - - - - - -
Total Liabilities 73.68 Billion 75.73 Billion 65.37 Billion 49.84 Billion 55.71 Billion 57.65 Billion
Total Current Liabilities 38.8 Billion 38.35 Billion 28.97 Billion 21.38 Billion 24.4 Billion 15.15 Billion
Account Payables 13.32 Billion 10.89 Billion 6.31 Billion 3.8 Billion 3.81 Billion 3.5 Billion
Tax Payables 1.29 Billion 1.82 Billion 1.8 Billion 2.11 Billion 2.12 Billion 1.91 Billion
Short Term Debt 10.19 Billion 5.81 Billion 5.12 Billion 8.95 Billion 6.48 Billion 4.69 Billion
Deferred Revenue 1.29 Billion - - - - 1.91 Billion
Other Current Liabilities 13.98 Billion 21.65 Billion 17.54 Billion 8.61 Billion 14.1 Billion 5.03 Billion
Total Non Current Liabilities 34.88 Billion 37.37 Billion 36.4 Billion 28.45 Billion 31.31 Billion 42.5 Billion
Long-Term Debt 21.54 Billion 33.29 Billion 34.77 Billion 27.44 Billion 29.62 Billion 40.95 Billion
Deferred Revenue Non Current 6.55 Billion - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.21 Billion 1.03 Billion 175 Million 211 Million 192 Million 200 Million
Other Liabilities - - - - - -
Total Equity 137.05 Billion 90.59 Billion 54.23 Billion 4.86 Billion 5.6 Billion 3.17 Billion
Stock Holders Equity 133.71 Billion 87.67 Billion 52.05 Billion 3.21 Billion 3.48 Billion 1.44 Billion
Common Stock 2.95 Billion 2.95 Billion 2.95 Billion 2.95 Billion 2.95 Billion 2.95 Billion
Retained Earnings 126.59 Billion 88.34 Billion 44.62 Billion 7.3 Billion -908 Million 1.31 Billion
Accumulated other comprehensive income -19.52 Billion -27.31 Billion -19.22 Billion -30.73 Billion -22.25 Billion -26.51 Billion
Common Stock Equity 133.71 Billion 87.67 Billion 52.05 Billion 3.21 Billion 3.48 Billion 1.44 Billion
Capital Lease Obligation 6.55 Billion 8.49 Billion 8.88 Billion 4.66 Billion 3.22 Billion 6.44 Billion
Total Investments 6.73 Billion 71 Million 99 Million 97 Million 106 Million 201 Million
Total Debt 38.29 Billion 39.1 Billion 39.89 Billion 36.39 Billion 36.11 Billion 45.64 Billion
Net Debt 33.65 Billion 9.02 Billion 28.85 Billion 33.67 Billion 34.87 Billion 44.13 Billion

Balance Sheet Charts