Public Joint Stock Company Novorossiysk Commercial Sea Port (NMTP.ME)
RUB 5.56
(0.91%)
RUB 5.56
(0.91%)
| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Total Assets | 2.18 Billion | 3.01 Billion | 1.99 Billion | 2.21 Billion | 2.18 Billion | 1.76 Billion |
| Total Current Assets | 312.56 Million | 814.97 Million | 246.25 Million | 191.85 Million | 299.28 Million | 150.51 Million |
| Cash And Short Term Investments | 246.67 Million | 435.52 Million | 172.86 Million | 121.52 Million | 234.13 Million | 108.67 Million |
| Cash and Cash Equivalents | 190.59 Million | 433.48 Million | 172.86 Million | 121.52 Million | 234.13 Million | 108.67 Million |
| Short Term Investments | 56.07 Million | 2.04 Million | - | - | 6.55 Million | -16.72 Million |
| Net Receivables | -2.75 Billion | - | - | - | 6.55 Million | - |
| Inventory | 23.59 Million | 20.76 Million | 11.09 Million | 16.45 Million | 7.9 Million | 7.47 Million |
| Other Current Assets | 2.79 Billion | - | 62.29 Million | 53.87 Million | 50.68 Million | 34.36 Million |
| Total Non-Current Assets | 1.87 Billion | 2.19 Billion | 1.74 Billion | 2.01 Billion | 1.88 Billion | 1.61 Billion |
| Net PPE | 1.39 Billion | 1.61 Billion | 1.09 Billion | 1.28 Billion | 1.14 Billion | 910 Million |
| Good Will And Intangible Assets | 419.54 Million | 500.75 Million | 516.25 Million | 588.16 Million | 590.83 Million | 491.62 Million |
| Good Will | 416.89 Million | 497.5 Million | 511.68 Million | 583.62 Million | 586.03 Million | 487.72 Million |
| Intangible Assets | 2.65 Million | 3.24 Million | 4.57 Million | 4.54 Million | 4.8 Million | 3.9 Million |
| Long-Term Investments | -30.59 Million | 37.78 Million | 26.55 Million | 28.54 Million | 21.26 Million | 19.97 Million |
| Tax Assets | 26.88 Million | 36.26 Million | 71.88 Million | 88.77 Million | 113.24 Million | 182.44 Million |
| Other Non Current Assets | 57.35 Million | 3.89 Million | 34.43 Million | 33 Million | 12.77 Million | 8.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.07 Billion | 1.35 Billion | 1.26 Billion | 1.4 Billion | 1.59 Billion | 1.67 Billion |
| Total Current Liabilities | 297.67 Million | 265.75 Million | 321.34 Million | 257.76 Million | 256.57 Million | 396.66 Million |
| Account Payables | 4.19 Million | 3.49 Million | 4.05 Million | 6.11 Million | 5.28 Million | 3.27 Million |
| Tax Payables | 17.94 Million | 6.9 Million | 8.99 Million | 11 Million | 10.34 Million | 9.67 Million |
| Short Term Debt | 245.48 Million | 214.54 Million | 203.66 Million | 205.77 Million | 204.03 Million | 355.53 Million |
| Deferred Revenue | 39.7 Million | 37.3 Million | -203.66 Million | -205.77 Million | -197.48 Million | -355.53 Million |
| Other Current Liabilities | 8.28 Million | 10.41 Million | 317.28 Million | 251.64 Million | 244.73 Million | 393.38 Million |
| Total Non Current Liabilities | 773.17 Million | 1.09 Billion | 939.24 Million | 1.14 Billion | 1.33 Billion | 1.27 Billion |
| Long-Term Debt | 654.78 Million | 951.69 Million | 813.37 Million | 990.64 Million | 1.19 Billion | 1.15 Billion |
| Deferred Revenue Non Current | - | - | 5.84 Million | 6.92 Million | 5.98 Million | 5.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.64 Million | 11.57 Million | 3.32 Million | 4.62 Million | 1.97 Million | 982 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.11 Billion | 1.65 Billion | 732 Million | 809.29 Million | 591.3 Million | 92.77 Million |
| Stock Holders Equity | 1.09 Billion | 1.63 Billion | 722.56 Million | 798.89 Million | 579.52 Million | 77.63 Million |
| Common Stock | 10.47 Million | 10.47 Million | 10.47 Million | 10.47 Million | 10.47 Million | 10.47 Million |
| Retained Earnings | 1.8 Billion | 2.08 Billion | 1.29 Billion | 1.21 Billion | 1.03 Billion | 599.05 Million |
| Accumulated other comprehensive income | - | - | -427.91 Million | -448.69 Million | -371.46 Million | -273.89 Million |
| Common Stock Equity | 1.09 Billion | 1.63 Billion | 722.56 Million | 798.89 Million | 579.52 Million | 77.63 Million |
| Capital Lease Obligation | 308.11 Million | 360.74 Million | 13.11 Million | 3.22 Million | 6.68 Million | 10.39 Million |
| Total Investments | 25.48 Million | 39.83 Million | 26.55 Million | 28.54 Million | 27.82 Million | 3.24 Million |
| Total Debt | 900.26 Million | 1.16 Billion | 1.01 Billion | 1.19 Billion | 1.39 Billion | 1.51 Billion |
| Net Debt | 709.66 Million | 732.76 Million | 844.17 Million | 1.07 Billion | 1.16 Billion | 1.4 Billion |
| Breakdown | 2023 Q2 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 FY | 2020 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 190.1 Billion | 2.29 Billion | 2.26 Billion | 2.19 Billion | 2.18 Billion | 2.18 Billion |
| Total Current Assets | 47.73 Billion | 381.47 Million | 337.67 Million | 359.04 Million | 312.56 Million | 312.56 Million |
| Cash And Short Term Investments | 28.1 Billion | 291.9 Million | 253.53 Million | 279.02 Million | 246.67 Million | 191.91 Million |
| Cash and Cash Equivalents | 28.1 Billion | 216.24 Million | 237.48 Million | 207.29 Million | 190.59 Million | 190.59 Million |
| Short Term Investments | - | 75.66 Million | 16.04 Million | 71.73 Million | 56.07 Million | 1.31 Million |
| Net Receivables | 13.52 Billion | - | - | - | - | - |
| Inventory | 2.66 Billion | 29.31 Million | 28.42 Million | 24.46 Million | 23.59 Million | 23.59 Million |
| Other Current Assets | 3.44 Billion | - | - | - | - | - |
| Total Non-Current Assets | 142.36 Billion | 1.91 Billion | 1.93 Billion | 1.84 Billion | 1.87 Billion | 1.87 Billion |
| Net PPE | 106.9 Billion | 1.43 Billion | 1.44 Billion | 1.37 Billion | 1.39 Billion | 1.39 Billion |
| Good Will And Intangible Assets | 31.02 Billion | 425.72 Million | 427.95 Million | 409.29 Million | 419.54 Million | 419.54 Million |
| Good Will | 30.79 Billion | 423.28 Million | 425.55 Million | 406.83 Million | 416.89 Million | 416.89 Million |
| Intangible Assets | 229 Million | 2.43 Million | 2.39 Million | 2.46 Million | 2.65 Million | 2.65 Million |
| Long-Term Investments | - | -50.31 Million | 8.51 Million | -44.22 Million | -30.59 Million | 24.16 Million |
| Tax Assets | 1.15 Billion | 25.53 Million | 27.92 Million | 25.75 Million | 26.88 Million | 26.88 Million |
| Other Non Current Assets | 3.28 Billion | 76.64 Million | 17.49 Million | 73.16 Million | 57.35 Million | 2.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 56.33 Billion | 948.03 Million | 974.82 Million | 1.04 Billion | 1.07 Billion | 1.07 Billion |
| Total Current Liabilities | 21.85 Billion | 293.02 Million | 312.22 Million | 290.19 Million | 297.67 Million | 297.67 Million |
| Account Payables | 17.92 Billion | 27.23 Million | 42.31 Million | 22.05 Million | 4.19 Million | 4.19 Million |
| Tax Payables | 2.17 Billion | 7.98 Million | 9.61 Million | 9.67 Million | 17.94 Million | 17.94 Million |
| Short Term Debt | 964 Million | 245.59 Million | 245.94 Million | 244.72 Million | 245.48 Million | 245.48 Million |
| Deferred Revenue | - | - | - | - | 39.7 Million | 39.7 Million |
| Other Current Liabilities | 2.96 Billion | 20.19 Million | 23.97 Million | 23.41 Million | 8.28 Million | 8.28 Million |
| Total Non Current Liabilities | 34.48 Billion | 655.01 Million | 662.6 Million | 759.36 Million | 773.17 Million | 773.17 Million |
| Long-Term Debt | 26.03 Billion | 534.36 Million | 540.53 Million | 642.98 Million | 654.78 Million | 654.78 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 566 Million | 10.9 Million | 11.41 Million | 10.69 Million | 10.64 Million | 10.64 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 133.76 Billion | 1.34 Billion | 1.29 Billion | 1.15 Billion | 1.11 Billion | 1.11 Billion |
| Stock Holders Equity | 132.43 Billion | 1.33 Billion | 1.28 Billion | 1.13 Billion | 1.09 Billion | 1.09 Billion |
| Common Stock | - | 10.47 Million | 10.47 Million | 10.47 Million | 10.47 Million | 10.47 Million |
| Retained Earnings | - | 2.01 Billion | 1.95 Billion | 1.86 Billion | 1.8 Billion | 1.8 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 132.43 Billion | 1.33 Billion | 1.28 Billion | 1.13 Billion | 1.09 Billion | 1.09 Billion |
| Capital Lease Obligation | 22.82 Billion | 303.14 Million | 308.1 Million | 297.26 Million | 308.11 Million | 308.11 Million |
| Total Investments | 3.2 Billion | 25.34 Million | 24.56 Million | 27.51 Million | 25.48 Million | 25.48 Million |
| Total Debt | 27 Billion | 779.96 Million | 786.47 Million | 887.71 Million | 900.26 Million | 900.26 Million |
| Net Debt | -1.1 Billion | 563.71 Million | 548.99 Million | 680.41 Million | 709.66 Million | 709.66 Million |
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