Dal'nevostochnoye Morskoye Parokhodstvo PAO
MOEX:FESH
Dal'nevostochnoye Morskoye Parokhodstvo PAO
MOEX:FESH
Price:
60.53
RUB
-1.14%
Market Cap:
₽178.6B
Balance Sheet
Balance Sheet Decomposition
Dal'nevostochnoye Morskoye Parokhodstvo PAO
Dal'nevostochnoye Morskoye Parokhodstvo PAO
Balance Sheet Decomposition is not available for
Dal'nevostochnoye Morskoye Parokhodstvo PAO
Dal'nevostochnoye Morskoye Parokhodstvo PAO
Balance Sheet
Dal'nevostochnoye Morskoye Parokhodstvo PAO
Dal'nevostochnoye Morskoye Parokhodstvo PAO
Currency: RUB
| Dec-2005 | Dec-2006 | 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 |
2 008
|
1 410
|
2 797
|
6 675
|
2 594
|
16 946
|
7 316
|
7 088
|
6 282
|
4 222
|
2 729
|
2 582
|
5 711
|
1 510
|
1 232
|
2 726
|
11 046
|
30 080
|
4 038
|
20 125
|
|
| Cash |
0
|
0
|
0
|
0
|
2 594
|
16 946
|
7 316
|
7 088
|
6 282
|
4 222
|
2 729
|
2 582
|
5 711
|
1 510
|
1 232
|
2 726
|
11 046
|
30 080
|
4 038
|
20 125
|
|
| Cash Equivalents |
2 008
|
1 410
|
2 797
|
6 675
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
14
|
152
|
107
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 336
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2 193
|
5 335
|
5 996
|
7 791
|
4 803
|
3 999
|
5 448
|
5 805
|
5 756
|
9 852
|
5 988
|
3 036
|
4 766
|
6 249
|
7 529
|
8 328
|
21 828
|
30 964
|
23 395
|
49 286
|
|
| Accounts Receivables |
1 021
|
2 162
|
5 668
|
7 512
|
1 100
|
1 554
|
1 122
|
1 558
|
2 204
|
4 286
|
2 729
|
2 469
|
3 788
|
3 589
|
3 624
|
6 329
|
18 388
|
26 056
|
17 903
|
42 173
|
|
| Other Receivables |
1 172
|
3 173
|
328
|
279
|
3 703
|
2 445
|
4 326
|
4 247
|
3 552
|
5 566
|
3 260
|
567
|
978
|
2 660
|
3 905
|
1 999
|
3 440
|
4 908
|
5 492
|
7 113
|
|
| Inventory |
305
|
238
|
357
|
333
|
575
|
652
|
809
|
794
|
987
|
2 623
|
985
|
843
|
786
|
1 085
|
1 046
|
1 073
|
1 556
|
2 185
|
3 228
|
3 756
|
|
| Other Current Assets |
0
|
0
|
0
|
147
|
1 461
|
706
|
1 002
|
886
|
428
|
896
|
606
|
2 592
|
4 990
|
6 803
|
3 065
|
4 627
|
6 370
|
9 084
|
17 261
|
22 598
|
|
| Total Current Assets |
4 519
|
7 136
|
9 257
|
14 981
|
9 433
|
22 303
|
14 576
|
14 574
|
13 452
|
17 593
|
10 309
|
9 053
|
16 253
|
15 647
|
24 208
|
16 754
|
40 800
|
72 313
|
47 922
|
95 765
|
|
| PP&E Net |
19 320
|
28 486
|
35 534
|
42 459
|
30 178
|
26 946
|
33 716
|
30 369
|
29 404
|
31 667
|
28 805
|
23 291
|
22 074
|
35 504
|
29 049
|
30 541
|
65 524
|
74 851
|
129 948
|
157 517
|
|
| PP&E Gross |
19 320
|
28 486
|
35 534
|
42 459
|
30 178
|
26 946
|
33 716
|
30 369
|
29 404
|
31 667
|
28 805
|
23 291
|
22 074
|
35 504
|
29 049
|
30 541
|
65 524
|
74 851
|
129 948
|
157 517
|
|
| Accumulated Depreciation |
1 737
|
1 700
|
2 692
|
4 898
|
5 571
|
6 519
|
3 335
|
9 685
|
11 610
|
17 913
|
18 496
|
16 835
|
12 548
|
13 190
|
13 298
|
14 700
|
16 916
|
20 313
|
27 131
|
34 948
|
|
| Intangible Assets |
0
|
353
|
429
|
331
|
263
|
175
|
52
|
92
|
99
|
384
|
76
|
33
|
132
|
228
|
248
|
0
|
0
|
0
|
0
|
2 166
|
|
| Goodwill |
0
|
6 309
|
9 954
|
8 066
|
6 738
|
6 122
|
6 885
|
8 555
|
8 551
|
7 293
|
6 746
|
6 392
|
8 443
|
8 493
|
6 418
|
6 517
|
7 498
|
7 459
|
7 569
|
7 107
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
153
|
4 835
|
10 108
|
379
|
191
|
162
|
74
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
64
|
216
|
1 538
|
19 734
|
21 564
|
8 122
|
9 798
|
11 029
|
12 235
|
14 778
|
13 720
|
13 083
|
14 396
|
201
|
106
|
97
|
99
|
71
|
23
|
39
|
|
| Other Long-Term Assets |
0
|
1 836
|
561
|
393
|
320
|
939
|
10 086
|
17 109
|
428
|
448
|
985
|
1 654
|
1 075
|
680
|
1 298
|
796
|
5 697
|
11 633
|
25 286
|
15 859
|
|
| Other Assets |
0
|
6 309
|
9 954
|
8 066
|
6 738
|
6 122
|
6 885
|
8 555
|
8 551
|
7 293
|
6 746
|
6 392
|
8 443
|
8 493
|
6 418
|
6 517
|
7 498
|
7 459
|
7 569
|
7 107
|
|
| Total Assets |
23 904
N/A
|
44 336
+85%
|
57 273
+29%
|
85 963
+50%
|
68 496
-20%
|
64 608
-6%
|
75 113
+16%
|
81 881
+9%
|
69 003
-16%
|
82 271
+19%
|
61 021
-26%
|
53 697
-12%
|
62 535
+16%
|
60 827
-3%
|
61 327
+1%
|
54 705
-11%
|
119 618
+119%
|
166 327
+39%
|
210 748
+27%
|
278 453
+32%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
2 439
|
2 709
|
3 047
|
3 053
|
1 067
|
1 926
|
1 176
|
1 741
|
1 677
|
4 158
|
2 805
|
1 724
|
3 219
|
3 508
|
3 814
|
3 809
|
6 314
|
10 891
|
13 329
|
22 690
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
198
|
147
|
235
|
458
|
822
|
1 471
|
1 516
|
5 223
|
2 652
|
1 561
|
1 492
|
1 237
|
1 385
|
1 402
|
2 213
|
2 768
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 093
|
10 124
|
4 156
|
16 710
|
21 513
|
3 742
|
6 405
|
6 691
|
5 591
|
3 071
|
10 385
|
54 177
|
12 633
|
4 695
|
6 488
|
8 957
|
5 122
|
5 811
|
10 198
|
10 633
|
|
| Other Current Liabilities |
0
|
0
|
112
|
162
|
1 615
|
1 003
|
2 874
|
2 536
|
1 875
|
4 094
|
2 653
|
3 001
|
5 705
|
5 387
|
12 614
|
7 382
|
16 153
|
20 255
|
13 063
|
19 841
|
|
| Total Current Liabilities |
3 532
|
12 833
|
7 315
|
19 924
|
24 392
|
6 818
|
10 690
|
11 427
|
9 966
|
12 795
|
17 359
|
64 125
|
24 209
|
15 151
|
24 408
|
21 385
|
28 974
|
38 359
|
38 803
|
55 932
|
|
| Long-Term Debt |
3 384
|
12 074
|
15 746
|
17 516
|
2 789
|
9 256
|
16 049
|
21 417
|
36 113
|
68 325
|
58 595
|
833
|
34 543
|
40 952
|
29 622
|
27 442
|
34 774
|
33 291
|
28 097
|
41 866
|
|
| Deferred Income Tax |
1 053
|
1 823
|
2 286
|
1 824
|
1 143
|
1 008
|
1 112
|
1 741
|
1 447
|
768
|
834
|
503
|
356
|
1 348
|
1 496
|
804
|
1 456
|
3 052
|
3 570
|
8 566
|
|
| Minority Interest |
16
|
1
|
464
|
520
|
428
|
349
|
463
|
275
|
296
|
256
|
455
|
580
|
785
|
1 734
|
2 124
|
1 645
|
2 189
|
2 915
|
3 340
|
1 270
|
|
| Other Liabilities |
0
|
0
|
256
|
260
|
747
|
834
|
874
|
489
|
395
|
448
|
8 566
|
292
|
273
|
200
|
192
|
211
|
175
|
1 031
|
3 219
|
3 509
|
|
| Total Liabilities |
7 986
N/A
|
26 732
+235%
|
26 067
-2%
|
40 044
+54%
|
29 499
-26%
|
18 265
-38%
|
29 188
+60%
|
35 349
+21%
|
48 217
+36%
|
82 591
+71%
|
85 808
+4%
|
66 333
-23%
|
60 166
-9%
|
59 385
-1%
|
57 842
-3%
|
51 487
-11%
|
67 568
+31%
|
78 648
+16%
|
77 029
-2%
|
111 143
+44%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
119
|
109
|
787
|
1 747
|
1 735
|
1 750
|
1 842
|
1 741
|
1 875
|
3 647
|
4 321
|
2 951
|
2 951
|
2 951
|
2 951
|
2 951
|
2 951
|
2 951
|
2 951
|
2 951
|
|
| Retained Earnings |
15 800
|
17 503
|
22 217
|
23 922
|
17 154
|
24 313
|
22 725
|
21 051
|
6 644
|
53 674
|
88 007
|
39 284
|
24 279
|
25 206
|
23 163
|
23 430
|
25 402
|
61 031
|
107 071
|
140 662
|
|
| Additional Paid In Capital |
0
|
0
|
9 655
|
30 510
|
30 296
|
30 557
|
32 178
|
23 739
|
25 556
|
49 708
|
58 899
|
23 697
|
23 697
|
23 697
|
23 697
|
23 697
|
23 697
|
23 697
|
23 697
|
23 697
|
|
| Treasury Stock |
0
|
7
|
1 453
|
10 260
|
10 188
|
10 275
|
10 821
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
15 918
N/A
|
17 605
+11%
|
31 206
+77%
|
45 919
+47%
|
38 997
-15%
|
46 344
+19%
|
45 925
-1%
|
46 531
+1%
|
20 786
-55%
|
320
N/A
|
24 787
-7 649%
|
12 636
+49%
|
2 369
N/A
|
1 442
-39%
|
3 485
+142%
|
3 218
-8%
|
52 050
+1 517%
|
87 679
+68%
|
133 719
+53%
|
167 310
+25%
|
|
| Total Liabilities & Equity |
23 904
N/A
|
44 336
+85%
|
57 273
+29%
|
85 963
+50%
|
68 496
-20%
|
64 608
-6%
|
75 113
+16%
|
81 881
+9%
|
69 003
-16%
|
82 271
+19%
|
61 021
-26%
|
53 697
-12%
|
62 535
+16%
|
60 827
-3%
|
61 327
+1%
|
54 705
-11%
|
119 618
+119%
|
166 327
+39%
|
210 748
+27%
|
278 453
+32%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
1 644
|
1 643
|
1 643
|
2 558
|
2 558
|
2 558
|
2 558
|
2 951
|
2 951
|
2 951
|
2 951
|
2 951
|
2 951
|
2 951
|
2 951
|
2 951
|
2 951
|
2 951
|
2 951
|
2 951
|
|
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