Vyborgskiy Sudostroitel'nyi Zavod PAO
MOEX:VSYD
Balance Sheet
Balance Sheet Decomposition
Vyborgskiy Sudostroitel'nyi Zavod PAO
Vyborgskiy Sudostroitel'nyi Zavod PAO
Balance Sheet
Vyborgskiy Sudostroitel'nyi Zavod PAO
| Dec-2004 | 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 |
23
|
29
|
29
|
331
|
1 453
|
1 948
|
1 173
|
86
|
488
|
396
|
179
|
2 268
|
1 219
|
315
|
1 212
|
76
|
6 376
|
13 217
|
0
|
22 092
|
15 963
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 376
|
13 217
|
0
|
0
|
15 963
|
|
| Cash Equivalents |
23
|
29
|
29
|
331
|
1 453
|
1 948
|
1 173
|
86
|
488
|
396
|
179
|
2 268
|
1 219
|
315
|
1 212
|
76
|
0
|
0
|
0
|
22 092
|
0
|
|
| Short-Term Investments |
12
|
12
|
0
|
171
|
2 545
|
7
|
4
|
1
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
386
|
0
|
0
|
|
| Total Receivables |
549
|
584
|
220
|
2 031
|
160
|
4 672
|
9 183
|
2
|
172
|
2 232
|
11 004
|
3 243
|
1 975
|
1 230
|
5 802
|
4 766
|
6 206
|
8 190
|
9 088
|
8 700
|
8 127
|
|
| Accounts Receivables |
16
|
50
|
15
|
78
|
17
|
4 534
|
9 034
|
732
|
724
|
1 700
|
1 824
|
326
|
0
|
0
|
0
|
0
|
156
|
174
|
119
|
288
|
181
|
|
| Other Receivables |
533
|
534
|
205
|
1 953
|
143
|
138
|
149
|
730
|
896
|
532
|
9 179
|
2 917
|
0
|
0
|
0
|
0
|
6 050
|
8 015
|
8 969
|
8 412
|
7 947
|
|
| Inventory |
1 482
|
819
|
785
|
972
|
10 044
|
2 125
|
1 974
|
1 712
|
2 250
|
1 107
|
740
|
1 345
|
2 149
|
1 781
|
2 167
|
4 010
|
4 530
|
7 366
|
8 427
|
7 365
|
6 780
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
3 378
|
38 952
|
48 394
|
807
|
1 015
|
2 632
|
0
|
13
|
3
|
1 020
|
13
|
92
|
9
|
0
|
19
|
62
|
0
|
|
| Total Current Assets |
2 065
|
1 444
|
1 033
|
3 505
|
17 580
|
47 704
|
60 728
|
2 605
|
3 926
|
6 369
|
11 937
|
6 870
|
5 346
|
4 347
|
9 195
|
8 945
|
17 121
|
28 773
|
37 557
|
38 219
|
30 870
|
|
| PP&E Net |
400
|
408
|
391
|
436
|
556
|
666
|
685
|
815
|
803
|
2 124
|
9 011
|
1 632
|
1 511
|
1 471
|
1 674
|
1 486
|
1 458
|
1 904
|
1 844
|
1 773
|
1 627
|
|
| PP&E Gross |
400
|
408
|
391
|
436
|
556
|
666
|
685
|
815
|
803
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 458
|
1 904
|
1 844
|
1 773
|
1 627
|
|
| Accumulated Depreciation |
292
|
307
|
317
|
328
|
347
|
382
|
422
|
536
|
557
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 513
|
1 548
|
1 152
|
1 244
|
1 393
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
844
|
818
|
800
|
15
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 860
|
7
|
0
|
0
|
649
|
3 524
|
5 783
|
7 483
|
9 669
|
11 457
|
|
| Long-Term Investments |
35
|
33
|
1
|
1
|
0
|
2
|
1
|
42
|
41
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
338
|
202
|
211
|
138
|
149
|
214
|
327
|
427
|
568
|
391
|
386
|
733
|
4 501
|
828
|
1 230
|
1 476
|
1 762
|
2 086
|
2 451
|
3 444
|
4 728
|
|
| Total Assets |
2 838
N/A
|
2 088
-26%
|
1 636
-22%
|
4 080
+149%
|
18 285
+348%
|
48 586
+166%
|
61 742
+27%
|
3 890
-94%
|
5 337
+37%
|
8 884
+66%
|
21 333
+140%
|
11 939
-44%
|
12 183
+2%
|
7 446
-39%
|
12 115
+63%
|
12 556
+4%
|
23 865
+90%
|
38 546
+62%
|
49 335
+28%
|
53 105
+8%
|
48 690
-8%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
106
|
166
|
40
|
98
|
286
|
46 483
|
60 242
|
1 820
|
3 677
|
977
|
955
|
1 255
|
556
|
1 661
|
2 608
|
1 731
|
4 362
|
6 060
|
5 888
|
5 233
|
6 410
|
|
| Accrued Liabilities |
12
|
13
|
12
|
17
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
135
|
160
|
351
|
263
|
214
|
195
|
207
|
|
| Short-Term Debt |
0
|
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 |
177
|
350
|
1
|
950
|
1 295
|
0
|
0
|
1 385
|
0
|
2 567
|
2 965
|
219
|
345
|
2 112
|
1 029
|
2 629
|
2 908
|
2 447
|
3 170
|
6 864
|
4 505
|
|
| Other Current Liabilities |
1 402
|
759
|
630
|
2 370
|
15 793
|
0
|
0
|
14
|
171
|
19
|
6 707
|
3 237
|
6 874
|
3 139
|
8 437
|
8 457
|
1 470
|
5 098
|
6 619
|
304
|
376
|
|
| Total Current Liabilities |
1 697
|
1 287
|
683
|
3 435
|
17 424
|
46 483
|
60 242
|
3 219
|
3 848
|
3 563
|
10 627
|
4 711
|
7 776
|
6 912
|
12 208
|
12 977
|
9 092
|
13 868
|
15 891
|
12 595
|
11 498
|
|
| Long-Term Debt |
677
|
639
|
610
|
289
|
2
|
2
|
2
|
2
|
1 419
|
1 201
|
2 073
|
2 803
|
3 023
|
969
|
3 375
|
4 691
|
5 228
|
7 937
|
8 470
|
4 918
|
3 945
|
|
| Deferred Income Tax |
306
|
137
|
177
|
60
|
159
|
252
|
329
|
305
|
327
|
85
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
172
|
0
|
4 632
|
2 086
|
6 613
|
4 607
|
2 361
|
277
|
239
|
15 481
|
23 798
|
33 278
|
44 454
|
35 790
|
|
| Total Liabilities |
2 680
N/A
|
2 064
-23%
|
1 470
-29%
|
3 783
+157%
|
17 585
+365%
|
46 737
+166%
|
60 573
+30%
|
3 698
-94%
|
5 595
+51%
|
9 481
+69%
|
14 890
+57%
|
14 127
-5%
|
15 406
+9%
|
10 242
-34%
|
15 861
+55%
|
17 907
+13%
|
29 801
+66%
|
45 603
+53%
|
57 639
+26%
|
61 968
+8%
|
51 234
-17%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1 362
|
1 362
|
1 362
|
1 362
|
2 717
|
1
|
1
|
|
| Retained Earnings |
188
|
322
|
180
|
321
|
83
|
1 232
|
551
|
426
|
876
|
1 215
|
1 492
|
2 460
|
3 495
|
3 368
|
5 108
|
6 714
|
8 652
|
9 774
|
11 021
|
11 580
|
10 552
|
|
| Additional Paid In Capital |
346
|
346
|
346
|
617
|
617
|
617
|
617
|
272
|
272
|
272
|
272
|
272
|
272
|
572
|
0
|
0
|
1 354
|
1 354
|
0
|
2 716
|
2 716
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
346
|
346
|
346
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 291
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
158
N/A
|
24
-85%
|
166
+592%
|
297
+79%
|
701
+136%
|
1 849
+164%
|
1 169
-37%
|
192
-84%
|
258
N/A
|
597
-131%
|
6 444
N/A
|
2 188
N/A
|
3 223
-47%
|
2 796
+13%
|
3 745
-34%
|
5 351
-43%
|
5 935
-11%
|
7 058
-19%
|
8 304
-18%
|
8 863
-7%
|
2 544
+71%
|
|
| Total Liabilities & Equity |
2 838
N/A
|
2 088
-26%
|
1 636
-22%
|
4 080
+149%
|
18 285
+348%
|
48 586
+166%
|
61 742
+27%
|
3 890
-94%
|
5 337
+37%
|
8 884
+66%
|
21 333
+140%
|
11 939
-44%
|
12 183
+2%
|
7 446
-39%
|
12 115
+63%
|
12 556
+4%
|
23 865
+90%
|
38 546
+62%
|
49 335
+28%
|
53 105
+8%
|
48 690
-8%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|