Dal'nevostochnoye Morskoye Parokhodstvo PAO
MOEX:FESH

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Dal'nevostochnoye Morskoye Parokhodstvo PAO Logo
Dal'nevostochnoye Morskoye Parokhodstvo PAO
MOEX:FESH
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Price: 55.19 RUB -0.04%
Market Cap: ₽162.9B

Balance Sheet

Balance Sheet Decomposition
Dal'nevostochnoye Morskoye Parokhodstvo PAO

Balance Sheet
Dal'nevostochnoye Morskoye Parokhodstvo PAO

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Balance Sheet
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