Sovkomflot PAO
MOEX:FLOT
Sovkomflot PAO
MOEX:FLOT
Price:
75.27
RUB
-1.68%
Market Cap:
₽178.8B
Balance Sheet
Balance Sheet Decomposition
Sovkomflot PAO
Sovkomflot PAO
Balance Sheet Decomposition is not available for
Sovkomflot PAO
Sovkomflot PAO
Balance Sheet
Sovkomflot PAO
Sovkomflot PAO
Currency: USD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
543
|
423
|
296
|
402
|
868
|
632
|
19 856
|
1 323
|
|
| Cash |
72
|
76
|
0
|
27
|
18
|
18
|
18 815
|
170
|
|
| Cash Equivalents |
471
|
347
|
296
|
375
|
849
|
614
|
1 041
|
1 152
|
|
| Total Receivables |
182
|
153
|
143
|
160
|
115
|
114
|
183
|
187
|
|
| Accounts Receivables |
0
|
0
|
31
|
42
|
27
|
81
|
37
|
16
|
|
| Other Receivables |
0
|
0
|
112
|
118
|
88
|
33
|
146
|
171
|
|
| Inventory |
53
|
62
|
67
|
54
|
44
|
64
|
50
|
61
|
|
| Other Current Assets |
0
|
1
|
4
|
15
|
15
|
16
|
30
|
34
|
|
| Total Current Assets |
778
|
639
|
511
|
631
|
1 042
|
825
|
1 514
|
1 604
|
|
| PP&E Net |
6 121
|
6 423
|
6 345
|
6 389
|
6 421
|
6 177
|
5 290
|
4 706
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
6 177
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
3 166
|
0
|
0
|
|
| Intangible Assets |
63
|
9
|
7
|
6
|
3
|
3
|
1
|
1
|
|
| Note Receivable |
48
|
63
|
80
|
59
|
62
|
62
|
177
|
341
|
|
| Long-Term Investments |
117
|
132
|
134
|
157
|
169
|
208
|
12
|
12
|
|
| Other Long-Term Assets |
30
|
82
|
66
|
95
|
47
|
49
|
6
|
20
|
|
| Total Assets |
7 157
N/A
|
7 347
+3%
|
7 142
-3%
|
7 336
+3%
|
7 743
+6%
|
7 324
-5%
|
7 001
-4%
|
6 685
-5%
|
|
| Liabilities | |||||||||
| Accounts Payable |
215
|
286
|
236
|
162
|
186
|
76
|
43
|
44
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
50
|
44
|
40
|
|
| Short-Term Debt |
430
|
342
|
317
|
3
|
4
|
0
|
202
|
73
|
|
| Current Portion of Long-Term Debt |
174
|
0
|
0
|
398
|
296
|
303
|
124
|
123
|
|
| Other Current Liabilities |
30
|
98
|
33
|
106
|
113
|
146
|
315
|
153
|
|
| Total Current Liabilities |
849
|
725
|
586
|
670
|
598
|
574
|
728
|
433
|
|
| Long-Term Debt |
2 640
|
3 165
|
3 161
|
3 098
|
2 973
|
2 725
|
476
|
529
|
|
| Deferred Income Tax |
1
|
2
|
4
|
6
|
1
|
18
|
29
|
54
|
|
| Minority Interest |
150
|
144
|
136
|
132
|
116
|
108
|
133
|
125
|
|
| Other Liabilities |
63
|
45
|
41
|
57
|
73
|
41
|
759
|
642
|
|
| Total Liabilities |
3 703
N/A
|
4 082
+10%
|
3 929
-4%
|
3 963
+1%
|
3 761
-5%
|
3 466
-8%
|
2 125
-39%
|
1 784
-16%
|
|
| Equity | |||||||||
| Common Stock |
405
|
405
|
405
|
405
|
410
|
410
|
410
|
410
|
|
| Retained Earnings |
3 049
|
2 860
|
2 809
|
2 968
|
3 572
|
3 448
|
4 466
|
4 491
|
|
| Total Equity |
3 454
N/A
|
3 265
-5%
|
3 214
-2%
|
3 373
+5%
|
3 982
+18%
|
3 858
-3%
|
4 876
+26%
|
4 901
+1%
|
|
| Total Liabilities & Equity |
7 157
N/A
|
7 347
+3%
|
7 142
-3%
|
7 336
+3%
|
7 743
+6%
|
7 324
-5%
|
7 001
-4%
|
6 685
-5%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
1 967
|
1 967
|
1 967
|
1 967
|
2 338
|
2 331
|
2 331
|
2 331
|
|
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