NMTP Balance Sheet - Novorossiyskiy Morskoy Torgovyi Port PAO - Alpha Spread

Novorossiyskiy Morskoy Torgovyi Port PAO
MOEX:NMTP

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Novorossiyskiy Morskoy Torgovyi Port PAO
MOEX:NMTP
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Price: 8.87 RUB 0.57%
Market Cap: 170.8B RUB
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Balance Sheet

Balance Sheet Decomposition
Novorossiyskiy Morskoy Torgovyi Port PAO

Current Assets 34.9B
Cash & Short-Term Investments 26.7B
Receivables 5.5B
Other Current Assets 2.7B
Non-Current Assets 175.5B
Long-Term Investments 2.3B
PP&E 131.8B
Intangibles 39B
Other Non-Current Assets 2.4B
Current Liabilities 26.8B
Accounts Payable 2.5B
Other Current Liabilities 24.3B
Non-Current Liabilities 61.2B
Long-Term Debt 48.9B
Other Non-Current Liabilities 12.3B

Balance Sheet
Novorossiyskiy Morskoy Torgovyi Port PAO

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Balance Sheet
Currency: RUB
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020
Assets
Cash & Cash Equivalents
128
243
421
311
109
234
11 192
173
58 736
17 455
Cash
29
7
7
311
109
234
11 192
0
19 042
362
Cash Equivalents
99
235
414
0
0
0
0
173
39 694
17 093
Short-Term Investments
22
50
5
1
0
7
0
0
187
5 135
Total Receivables
130
67
69
0
28
47
3 666
52
13 316
3 444
Accounts Receivables
41
37
34
0
8
17
1 342
21
1 850
877
Other Receivables
89
30
36
0
20
29
2 324
31
11 466
2 567
Inventory
11
8
13
0
7
8
1 507
19
1 901
2 161
Other Current Assets
3
8
11
0
6
4
1 267
10
596
429
Total Current Assets
294
376
518
0
151
299
17 568
254
74 627
28 622
PP&E Net
1 968
2 069
1 960
0
910
1 145
117 222
1 097
148 175
127 974
PP&E Gross
1 968
2 069
1 960
0
910
1 145
117 222
1 097
148 175
127 974
Accumulated Depreciation
355
438
468
0
274
371
41 087
428
44 321
39 764
Intangible Assets
10
11
9
0
4
5
416
5
297
243
Goodwill
1 491
1 489
1 129
0
488
586
56 511
512
45 557
38 175
Long-Term Investments
44
20
28
0
20
28
2 614
27
3 647
2 333
Other Long-Term Assets
26
17
13
0
191
119
11 152
98
3 489
2 579
Other Assets
1 491
1 489
1 129
0
488
586
56 511
512
45 557
38 175
Total Assets
3 833
N/A
3 981
+4%
3 658
-8%
0
N/A
1 763
N/A
2 182
+24%
205 483
+9 317%
1 993
-99%
275 793
+13 741%
199 927
-28%
Liabilities
Accounts Payable
18
12
22
0
7
12
1 108
100
2 255
1 898
Accrued Liabilities
11
19
17
18
13
16
1 504
0
0
0
Short-Term Debt
0
0
0
0
0
0
247
0
0
0
Current Portion of Long-Term Debt
392
93
398
0
357
204
18 597
204
19 646
22 479
Other Current Liabilities
56
44
26
0
21
24
2 149
19
2 434
2 881
Total Current Liabilities
478
168
464
18
398
257
23 604
322
24 335
27 258
Long-Term Debt
2 114
2 178
1 788
0
1 155
1 192
90 714
813
87 147
59 959
Deferred Income Tax
267
292
263
0
112
134
12 933
117
11 992
9 866
Minority Interest
26
32
35
0
15
12
953
9
1 097
1 165
Other Liabilities
10
15
25
0
6
8
1 057
8
1 060
975
Total Liabilities
2 894
N/A
2 685
-7%
2 574
-4%
0
N/A
1 685
N/A
1 602
-5%
129 260
+7 967%
1 270
-99%
125 631
+9 792%
99 223
-21%
Equity
Common Stock
11
11
11
0
10
10
959
10
959
959
Retained Earnings
1 032
1 327
1 204
0
599
1 035
114 284
1 294
191 274
164 972
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
39
0
39
39
Other Equity
104
41
130
0
532
466
38 980
582
42 033
65 187
Total Equity
939
N/A
1 296
+38%
1 084
-16%
0
N/A
78
N/A
580
+646%
76 223
+13 053%
723
-99%
150 162
+20 682%
100 705
-33%
Total Liabilities & Equity
3 833
N/A
3 981
+4%
3 658
-8%
0
N/A
1 763
N/A
2 182
+24%
205 483
+9 317%
1 993
-99%
275 793
+13 741%
199 927
-28%
Shares Outstanding
Common Shares Outstanding
18 743
18 743
18 743
0
18 743
18 482
18 482
18 483
18 483
18 483

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