Dal'nevostochnoye Morskoye Parokhodstvo PAO
MOEX:FESH

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Dal'nevostochnoye Morskoye Parokhodstvo PAO
MOEX:FESH
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Price: 44.13 RUB -3.01% Market Closed
Market Cap: 209.2B RUB
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Balance Sheet

Balance Sheet Decomposition
Dal'nevostochnoye Morskoye Parokhodstvo PAO

Current Assets 47.9B
Cash & Short-Term Investments 4B
Receivables 23.4B
Other Current Assets 20.5B
Non-Current Assets 162.8B
Long-Term Investments 23m
PP&E 129.9B
Intangibles 7.6B
Other Non-Current Assets 25.3B
Current Liabilities 38.8B
Accounts Payable 13.3B
Accrued Liabilities 2.2B
Other Current Liabilities 23.3B
Non-Current Liabilities 38.2B
Long-Term Debt 28.1B
Other Non-Current Liabilities 10.1B

Balance Sheet
Dal'nevostochnoye Morskoye Parokhodstvo PAO

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Balance Sheet
Currency: RUB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 222
2 729
2 582
5 711
1 510
1 232
2 726
11 046
30 080
4 038
Cash
4 222
2 729
2 582
5 711
1 510
1 232
2 726
11 046
30 080
4 038
Short-Term Investments
0
0
0
0
0
11 336
0
0
0
0
Total Receivables
9 852
5 988
3 036
4 766
6 249
7 529
8 328
21 828
30 964
23 395
Accounts Receivables
4 286
2 729
2 469
3 788
3 589
3 624
6 329
18 388
26 056
17 903
Other Receivables
5 566
3 260
567
978
2 660
3 905
1 999
3 440
4 908
5 492
Inventory
2 623
985
843
786
1 085
1 046
1 073
1 556
2 185
3 228
Other Current Assets
896
606
2 592
4 990
6 803
3 065
4 627
6 370
9 084
17 261
Total Current Assets
17 593
10 309
9 053
16 253
15 647
24 208
16 754
40 800
72 313
47 922
PP&E Net
31 667
28 805
23 291
22 074
35 504
29 049
30 541
65 524
74 851
129 948
PP&E Gross
31 667
28 805
23 291
22 074
35 504
29 049
30 541
65 524
74 851
129 948
Accumulated Depreciation
17 913
18 496
16 835
12 548
13 190
13 298
14 700
16 916
20 313
27 131
Intangible Assets
384
76
33
132
228
248
0
0
0
0
Goodwill
7 293
6 746
6 392
8 443
8 493
6 418
6 517
7 498
7 459
7 569
Note Receivable
10 108
379
191
162
74
0
0
0
0
0
Long-Term Investments
14 778
13 720
13 083
14 396
201
106
97
99
71
23
Other Long-Term Assets
448
985
1 654
1 075
680
1 298
796
5 697
11 633
25 286
Other Assets
7 293
6 746
6 392
8 443
8 493
6 418
6 517
7 498
7 459
7 569
Total Assets
82 271
N/A
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%
Liabilities
Accounts Payable
4 158
2 805
1 724
3 219
3 508
3 814
3 809
6 314
10 891
13 329
Accrued Liabilities
1 471
1 516
5 223
2 652
1 561
1 492
1 237
1 385
1 402
2 213
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3 071
10 385
54 177
12 633
4 695
6 488
8 957
5 122
5 811
10 198
Other Current Liabilities
4 094
2 653
3 001
5 705
5 387
12 614
7 382
16 153
20 255
13 063
Total Current Liabilities
12 795
17 359
64 125
24 209
15 151
24 408
21 385
28 974
38 359
38 803
Long-Term Debt
68 325
58 595
833
34 543
40 952
29 622
27 442
34 774
33 291
28 097
Deferred Income Tax
768
834
503
356
1 348
1 496
804
1 456
3 052
3 570
Minority Interest
256
455
580
785
1 734
2 124
1 645
2 189
2 915
3 340
Other Liabilities
448
8 566
292
273
200
192
211
175
1 031
3 219
Total Liabilities
82 591
N/A
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%
Equity
Common Stock
3 647
4 321
2 951
2 951
2 951
2 951
2 951
2 951
2 951
2 951
Retained Earnings
53 674
88 007
39 284
24 279
25 206
23 163
23 430
25 402
61 031
107 071
Additional Paid In Capital
49 708
58 899
23 697
23 697
23 697
23 697
23 697
23 697
23 697
23 697
Total Equity
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%
Total Liabilities & Equity
82 271
N/A
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%
Shares Outstanding
Common Shares Outstanding
2 951
2 951
2 951
2 951
2 951
2 951
2 951
2 951
2 951
2 951

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