Dal'nevostochnaya Energeticheskaya Kompaniya PAO
MOEX:DVEC

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Dal'nevostochnaya Energeticheskaya Kompaniya PAO Logo
Dal'nevostochnaya Energeticheskaya Kompaniya PAO
MOEX:DVEC
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Price: 1.826 RUB 1.16% Market Closed
Market Cap: 31.4B RUB

Balance Sheet

Balance Sheet Decomposition
Dal'nevostochnaya Energeticheskaya Kompaniya PAO

Balance Sheet
Dal'nevostochnaya Energeticheskaya Kompaniya PAO

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Balance Sheet
Currency: RUB
Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
373
100
260
1 037
50
995
3 161
3 072
2 067
2 393
3 739
7 687
5 733
6 304
6 971
3 147
5 160
9 349
Cash
0
0
0
0
0
0
0
0
0
0
0
7 687
5 733
6 304
6 971
3 147
5 160
9 349
Cash Equivalents
373
100
260
1 037
50
995
3 161
3 072
2 067
2 393
3 739
0
0
0
0
0
0
0
Short-Term Investments
181
44
19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
5 533
4 347
4 457
4 805
5 937
12 895
14 290
13 808
13 602
12 659
14 868
15 927
15 573
9 193
10 543
11 442
15 113
15 350
Accounts Receivables
2 324
3 092
3 480
3 623
5 408
12 895
14 290
13 808
11 177
10 737
12 374
12 422
12 386
7 836
8 454
9 026
11 209
12 575
Other Receivables
3 209
1 255
977
1 182
529
0
0
0
2 425
1 922
2 494
3 505
3 187
1 357
2 089
2 416
3 904
2 775
Inventory
120
152
143
164
131
6 189
7 488
6 589
6 772
6 698
6 827
9 546
10 414
619
578
1 031
1 402
2 133
Other Current Assets
0
0
59
0
13
19 989
218
141
1 552
3 527
3 109
11 408
4 635
1 926
463
1 556
2 515
3 502
Total Current Assets
6 207
4 643
4 938
6 006
6 132
40 068
25 157
23 610
23 993
25 277
28 543
44 568
36 355
18 042
18 555
17 176
24 190
30 334
PP&E Net
1 379
1 381
1 037
1 291
1 364
27 834
47 001
49 338
48 916
51 834
55 577
57 107
67 222
38 114
39 650
46 218
60 523
65 018
PP&E Gross
1 379
1 381
1 037
1 291
1 364
0
0
49 338
48 916
51 834
55 577
57 107
67 222
38 114
39 650
46 218
60 523
65 018
Accumulated Depreciation
58
178
292
382
486
0
0
0
79 786
2 961
2 501
2 831
3 143
28 928
33 990
37 268
40 046
45 845
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
170
648
171
256
337
143
Long-Term Investments
47 087
46 794
45 522
42 287
42 435
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
393
370
3
3
48
748
1 066
1 443
1 784
5 553
7 922
1 915
1 321
829
1 047
1 162
1 151
1 549
Total Assets
55 066
N/A
53 188
-3%
51 499
-3%
49 588
-4%
49 979
+1%
68 650
+37%
73 224
+7%
74 391
+2%
74 693
+0%
82 664
+11%
92 042
+11%
103 590
+13%
105 068
+1%
57 633
-45%
59 423
+3%
64 812
+9%
86 201
+33%
97 044
+13%
Liabilities
Accounts Payable
1 107
1 314
1 550
3 169
4 093
11 906
16 157
16 316
10 839
9 475
6 765
11 063
8 921
6 107
9 674
7 189
14 001
12 137
Accrued Liabilities
277
210
273
234
87
2 045
3 237
3 287
6 223
6 845
7 079
7 061
6 440
3 395
3 397
4 827
4 933
5 740
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
17 763
134
6 066
10 293
4 292
3 007
4 618
Current Portion of Long-Term Debt
2 626
4 184
5 507
3 143
3 378
16 311
13 667
24 374
32 494
11 682
21 531
45
19 362
317
251
399
311
263
Other Current Liabilities
4 236
1 612
1 578
1 668
1 534
15 478
0
19
5 128
5 432
5 623
14 544
8 459
5 358
6 291
7 856
10 137
13 434
Total Current Liabilities
8 246
7 320
8 909
8 214
9 092
45 740
33 061
43 996
54 684
33 434
40 998
50 476
43 316
21 243
29 906
24 563
32 389
36 192
Long-Term Debt
501
0
1 350
0
0
21 393
35 068
29 770
29 486
51 638
46 777
59 083
78 604
10 200
3 917
10 160
16 953
16 288
Deferred Income Tax
35
26
2
2
2
75
610
969
866
1 104
1 875
1 790
2 179
2 181
1 813
1 932
2 189
3 418
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8 267
Other Liabilities
2 551
1 708
1 343
1 120
716
7 708
6 053
4 034
4 614
8 652
13 294
9 270
7 671
5 814
3 628
4 806
6 656
6 151
Total Liabilities
11 334
N/A
9 054
-20%
11 603
+28%
9 336
-20%
9 810
+5%
74 916
+664%
74 792
0%
78 769
+5%
89 650
+14%
94 828
+6%
102 944
+9%
120 619
+17%
131 770
+9%
39 438
-70%
39 264
0%
41 461
+6%
58 187
+40%
70 316
+21%
Equity
Common Stock
17 069
17 223
17 223
17 223
17 223
17 207
17 207
17 223
17 223
17 223
17 223
17 223
17 223
17 223
17 223
17 223
17 223
17 223
Retained Earnings
4
4 003
234
121
39
23 473
21 049
24 659
34 593
31 766
30 762
37 238
46 440
117
1 770
4 782
9 531
8 015
Additional Paid In Capital
26 711
22 907
22 907
22 907
22 907
0
0
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
2 274
3 074
0
2 395
2 653
3 002
2 531
871
1 182
1 362
1 276
1 506
Treasury Stock
44
0
0
0
0
0
0
16
0
16
16
16
16
16
16
16
16
16
Total Equity
43 732
N/A
44 134
+1%
39 896
-10%
40 252
+1%
40 169
0%
6 266
N/A
1 568
+75%
4 378
-179%
14 957
-242%
12 164
+19%
10 902
+10%
17 029
-56%
26 702
-57%
18 195
N/A
20 159
+11%
23 351
+16%
28 014
+20%
26 728
-5%
Total Liabilities & Equity
55 066
N/A
53 188
-3%
51 499
-3%
49 588
-4%
49 979
+1%
68 650
+37%
73 224
+7%
74 391
+2%
74 693
+0%
82 664
+11%
92 042
+11%
103 590
+13%
105 068
+1%
57 633
-45%
59 423
+3%
64 812
+9%
86 201
+33%
97 044
+13%
Shares Outstanding
Common Shares Outstanding
17 069
17 223
17 223
17 223
17 223
17 207
17 207
17 207
17 207
17 207
17 207
17 207
17 207
17 207
17 207
17 207
17 207
17 207