PAO Sovcomflot (FLOT.ME)

RUB 39.3

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2021 2020 2019 2018 2017
Total Assets 7 Billion 7.32 Billion 7.74 Billion 7.33 Billion 7.14 Billion 7.34 Billion
Total Current Assets 1.51 Billion 825.3 Million 1.04 Billion 630.62 Million 510.93 Million 638.99 Million
Cash And Short Term Investments 1.25 Billion 614 Million 867.7 Million 375.38 Million 295.43 Million 346.35 Million
Cash and Cash Equivalents 1.04 Billion 614 Million 849.44 Million 374.82 Million 295.43 Million 346.35 Million
Short Term Investments 209.77 Million -106.15 Million 18.26 Million 565 Thousand - -
Net Receivables 180.2 Million 74.94 Million 105.69 Million 187.93 Million 139.49 Million 204.78 Million
Inventory 49.89 Million 63.82 Million 44.22 Million 53.74 Million 67.45 Million 61.88 Million
Other Current Assets 33.05 Million 87.61 Million 24.23 Million 13.55 Million 8.55 Million 25.97 Million
Total Non-Current Assets 5.48 Billion 6.49 Billion 6.7 Billion 6.7 Billion 6.63 Billion 6.7 Billion
Net PPE 5.29 Billion 6.17 Billion 6.42 Billion 6.38 Billion 6.34 Billion 6.42 Billion
Good Will And Intangible Assets 1.22 Million 2.76 Million 2.92 Million 5.89 Million 6.77 Million 8.65 Million
Good Will - - - - - -
Intangible Assets 1.22 Million 2.76 Million 2.92 Million 5.89 Million 6.77 Million 8.65 Million
Long-Term Investments 4.2 Million 311.29 Million 147.11 Million 152.27 Million - -
Tax Assets - 3.55 Million 5.23 Million 5.25 Million 4.08 Million 8.16 Million
Other Non Current Assets 190.4 Million 4.41 Million 125.28 Million 153.32 Million 275.66 Million 268.57 Million
Other Assets - - - - - -
Total Liabilities 1.99 Billion 3.35 Billion 3.64 Billion 3.83 Billion 3.79 Billion 3.93 Billion
Total Current Liabilities 728.12 Million 574.25 Million 598.21 Million 669.62 Million 586.23 Million 725.11 Million
Account Payables 76.73 Million 74.94 Million 51.61 Million 48.12 Million 60.86 Million 63.13 Million
Tax Payables - 21.14 Million 22.65 Million 24.78 Million 20.17 Million 27.55 Million
Short Term Debt 298.47 Million 302.66 Million 299.66 Million 401.38 Million 317.22 Million 341.76 Million
Deferred Revenue - - - - - -
Other Current Liabilities 352.92 Million 196.64 Million 246.93 Million 220.1 Million 208.14 Million 320.2 Million
Total Non Current Liabilities 1.26 Billion 2.78 Billion 3.04 Billion 3.16 Billion 3.2 Billion 3.21 Billion
Long-Term Debt 1.21 Billion 2.72 Billion 2.97 Billion 3.09 Billion 3.16 Billion 3.16 Billion
Deferred Revenue Non Current - 6.83 Million 6.1 Million 3.01 Million -2.78 Billion -2.76 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 52.88 Million 34.37 Million 66.81 Million 54.27 Million 2.82 Billion 2.8 Billion
Other Liabilities - - - - - -
Total Equity 5 Billion 3.96 Billion 4.09 Billion 3.5 Billion 3.35 Billion 3.4 Billion
Stock Holders Equity 4.87 Billion 3.85 Billion 3.98 Billion 3.37 Billion 3.21 Billion 3.26 Billion
Common Stock 410.25 Million 410.25 Million 410.25 Million 405.01 Million 405.01 Million 405.01 Million
Retained Earnings - 3.06 Billion 3.23 Billion 3.06 Billion 2.86 Billion 2.93 Billion
Accumulated other comprehensive income 4.46 Billion -901.74 Million -954.96 Million -913 Million -2.52 Billion -2.42 Billion
Common Stock Equity 4.87 Billion 3.85 Billion 3.98 Billion 3.37 Billion 3.21 Billion 3.26 Billion
Capital Lease Obligation 22.02 Million 32.6 Million 41.61 Million 60.3 Million - -
Total Investments 213.98 Million 205.13 Million 165.37 Million 152.84 Million 133.77 Million 123.77 Million
Total Debt 1.5 Billion 3.02 Billion 3.27 Billion 3.49 Billion 3.47 Billion 3.5 Billion
Net Debt 467.57 Million 2.41 Billion 2.42 Billion 3.12 Billion 3.18 Billion 3.16 Billion

Balance Sheet Charts