DVEC Balance Sheet - Dal'nevostochnaya Energeticheskaya Kompaniya PAO

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Price: 1.64 RUB 1.42%

Market Cap: ₽28.2B

Metric	FY2015 Dec 2015	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024
Cash & Cash Equivalents	2.1B	2.4B	3.7B	7.7B	5.7B	6.3B	7B	3.1B	5.2B	9.3B
Cash	—	—	—	7.7B	5.7B	6.3B	7B	3.1B	5.2B	9.3B
Cash Equivalents	2.1B	2.4B	3.7B	—	—	—	—	—	—	—
Total Receivables	13.6B	12.7B	14.9B	15.9B	15.6B	9.2B	10.5B	11.4B	15.1B	15.4B
Accounts Receivables	11.2B	10.7B	12.4B	12.4B	12.4B	7.8B	8.5B	9B	11.2B	12.6B
Other Receivables	2.4B	1.9B	2.5B	3.5B	3.2B	1.4B	2.1B	2.4B	3.9B	2.8B
Inventory	6.8B	6.7B	6.8B	9.5B	10.4B	619m	578m	1B	1.4B	2.1B
Other Current Assets	1.6B	3.5B	3.1B	11.4B	4.6B	1.9B	463m	1.6B	2.5B	3.5B
Total Current Assets	24B	25.3B	28.5B	44.6B	36.4B	18B	18.6B	17.2B	24.2B	30.3B
PP&E Net	48.9B	51.8B	55.6B	57.1B	67.2B	38.1B	39.7B	46.2B	60.5B	65B
PP&E Gross	48.9B	51.8B	55.6B	57.1B	67.2B	38.1B	39.7B	46.2B	60.5B	65B
Accumulated Depreciation	(79.8B)	(3B)	(2.5B)	(2.8B)	(3.1B)	(28.9B)	(34B)	(37.3B)	(40B)	(45.8B)
Note Receivable	—	—	—	—	170m	648m	171m	256m	337m	143m
Other Long-Term Assets	1.8B	5.6B	7.9B	1.9B	1.3B	829m	1B	1.2B	1.2B	1.5B
Total Assets	74.7B	82.7B	92B	103.6B	105.1B	57.6B	59.4B	64.8B	86.2B	97B
Accounts Payable	10.8B	9.5B	6.8B	11.1B	8.9B	6.1B	9.7B	7.2B	14B	12.1B
Accrued Liabilities	6.2B	6.8B	7.1B	7.1B	6.4B	3.4B	3.4B	4.8B	4.9B	5.7B
Short-Term Debt	0	0	0	17.8B	134m	6.1B	10.3B	4.3B	3B	4.6B
Current Portion of Long-Term Debt	32.5B	11.7B	21.5B	45m	19.4B	317m	251m	399m	311m	263m
Other Current Liabilities	5.1B	5.4B	5.6B	14.5B	8.5B	5.4B	6.3B	7.9B	10.1B	13.4B
Deferred Revenue	4.2B	4.4B	4.9B	13.8B	7.8B	4.5B	5.2B	6.5B	9B	11.3B
Total Current Liabilities	54.7B	33.4B	41B	50.5B	43.3B	21.2B	29.9B	24.6B	32.4B	36.2B
Long-Term Debt	29.5B	51.6B	46.8B	59.1B	78.6B	10.2B	3.9B	10.2B	17B	16.3B
Deferred Income Tax	866m	1.1B	1.9B	1.8B	2.2B	2.2B	1.8B	1.9B	2.2B	3.4B
Minority Interest	—	—	—	—	—	—	—	—	—	8.3B
Other Liabilities	4.6B	8.7B	13.3B	9.3B	7.7B	5.8B	3.6B	4.8B	6.7B	6.2B
Total Liabilities	89.7B	94.8B	102.9B	120.6B	131.8B	39.4B	39.3B	41.5B	58.2B	70.3B
Common Stock	17.2B	17.2B	17.2B	17.2B	17.2B	17.2B	17.2B	17.2B	17.2B	17.2B
Retained Earnings	(34.6B)	(31.8B)	(30.8B)	(37.2B)	(46.4B)	117m	1.8B	4.8B	9.5B	8B
Unrealized Security Profit/Loss	—	2.4B	2.7B	3B	2.5B	871m	1.2B	1.4B	1.3B	1.5B
Treasury Stock	—	(16m)	(16m)	(16m)	(16m)	(16m)	(16m)	(16m)	(16m)	(16m)
Total Equity	(15B)	(12.2B)	(10.9B)	(17B)	(26.7B)	18.2B	20.2B	23.4B	28B	26.7B
Total Liabilities & Equity	74.7B	82.7B	92B	103.6B	105.1B	57.6B	59.4B	64.8B	86.2B	97B
Common Shares Outstanding	17.2B	17.2B	17.2B	17.2B	17.2B	17.2B	17.2B	17.2B	17.2B	17.2B