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PAO Sovcomflot (FLOT.ME)

MCX - MCX Real-time price. Currency in RUB
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39.300.00 (0.00%)
At close: 06:49PM MSK
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
614,004
849,446
374,821
Other short-term investments
-
460
26,865
Total cash
614,004
849,906
401,686
Net receivables
51,735
42,033
69,055
Inventory
63,821
44,228
53,749
Other current assets
-
24,230
13,554
Total current assets
825,302
1,041,865
630,625
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,387,922
9,534,539
9,151,457
Accumulated depreciation
-3,211,417
-3,113,874
-2,762,883
Net property, plant and equipment
6,176,505
6,420,665
6,388,574
Intangible assets
2,769
2,926
5,891
Other long-term assets
4,411
1,883
-
Total non-current assets
6,498,539
6,701,222
6,705,315
Total assets
7,323,841
7,743,087
7,335,940
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
290,920
285,706
382,269
Accounts payable
74,941
51,617
48,129
Total current liabilities
574,250
598,212
669,627
Non-current liabilities
Long-term debt
2,703,835
2,944,878
3,056,960
Deferred tax liabilities
17,691
1,024
6,297
Deferred revenues
6,838
6,102
3,017
Total non-current liabilities
2,783,598
3,046,478
3,161,732
Total liabilities
3,357,848
3,644,690
3,831,359
Stockholders' equity
Common stock
410,252
410,252
405,012
Retained earnings
3,062,856
3,232,469
3,062,024
Total stockholders' equity
3,858,261
3,982,131
3,372,872
Total liabilities and stockholders' equity
7,323,841
7,743,087
7,335,940