FAR-EASTERN ENERGY COMPANY (MOEX:DVEC)
Russia
· Delayed Price · Currency is RUB 0.8600
-0.0170 (-1.94%)
At close: Jul 8, 2022
MOEX:DVEC Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 9,349 | 5,160 | 3,147 | 6,971 | 6,304 | Upgrade
|
| Accounts Receivable | 15,725 | 15,786 | 9,026 | 8,454 | 7,836 | Upgrade
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| Other Receivables | - | - | 2,373 | 2,032 | 1,311 | Upgrade
|
| Inventory | 2,133 | 1,402 | 1,031 | 578 | 619 | Upgrade
|
| Other Current Assets | 3,127 | 1,842 | 1,599 | 520 | 1,972 | Upgrade
|
| Total Current Assets | 30,334 | 24,190 | 17,176 | 18,555 | 18,042 | Upgrade
|
| Property, Plant & Equipment | 65,018 | 60,523 | 46,218 | 39,650 | 38,114 | Upgrade
|
| Long-Term Investments | - | - | - | - | 58 | Upgrade
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| Long-Term Deferred Tax Assets | 1,050 | 594 | 665 | 671 | 468 | Upgrade
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| Other Long-Term Assets | 642 | 894 | 753 | 547 | 951 | Upgrade
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| Total Assets | 97,044 | 86,201 | 64,812 | 59,423 | 57,633 | Upgrade
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| Accounts Payable | 27,615 | 25,980 | 7,189 | 9,674 | 6,107 | Upgrade
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| Accrued Expenses | 3,355 | 2,887 | 5,803 | 4,250 | 3,977 | Upgrade
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| Short-Term Debt | 4,881 | 3,318 | 1,256 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 3,036 | 10,293 | 6,066 | Upgrade
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| Current Portion of Leases | - | - | 399 | 251 | 317 | Upgrade
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| Current Income Taxes Payable | 341 | 204 | 335 | 192 | 238 | Upgrade
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| Other Current Liabilities | - | - | 6,545 | 5,246 | 4,538 | Upgrade
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| Total Current Liabilities | 36,192 | 32,389 | 24,563 | 29,906 | 21,243 | Upgrade
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| Long-Term Debt | 16,288 | 16,953 | 9,127 | 3,231 | 8,120 | Upgrade
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| Long-Term Leases | - | - | 1,033 | 686 | 2,080 | Upgrade
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| Pension & Post-Retirement Benefits | 2,193 | 2,355 | 2,056 | 2,130 | 2,379 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,418 | 2,189 | 1,932 | 1,813 | 2,181 | Upgrade
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| Other Long-Term Liabilities | 3,958 | 4,301 | 2,750 | 1,498 | 3,435 | Upgrade
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| Total Liabilities | 62,049 | 58,187 | 41,461 | 39,264 | 39,438 | Upgrade
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| Common Stock | 17,223 | 17,223 | 17,223 | 17,223 | 17,223 | Upgrade
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| Retained Earnings | 1,711 | 3,227 | -1,522 | -4,534 | -6,187 | Upgrade
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| Treasury Stock | -16 | -16 | -16 | -16 | -16 | Upgrade
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| Comprehensive Income & Other | 7,810 | 7,580 | 7,666 | 7,486 | 7,175 | Upgrade
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| Total Common Equity | 26,728 | 28,014 | 23,351 | 20,159 | 18,195 | Upgrade
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| Minority Interest | 8,267 | - | - | - | - | Upgrade
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| Shareholders' Equity | 34,995 | 28,014 | 23,351 | 20,159 | 18,195 | Upgrade
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| Total Liabilities & Equity | 97,044 | 86,201 | 64,812 | 59,423 | 57,633 | Upgrade
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| Total Debt | 21,169 | 20,271 | 14,851 | 14,461 | 16,583 | Upgrade
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| Net Cash (Debt) | -11,820 | -15,111 | -11,704 | -7,490 | -10,279 | Upgrade
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| Net Cash Per Share | -0.69 | -0.88 | -0.68 | -0.44 | -0.72 | Upgrade
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| Filing Date Shares Outstanding | 17,207 | 17,207 | 17,207 | 17,207 | 17,207 | Upgrade
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| Total Common Shares Outstanding | 17,207 | 17,207 | 17,207 | 17,207 | 17,207 | Upgrade
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| Working Capital | -5,858 | -8,199 | -7,387 | -11,351 | -3,201 | Upgrade
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| Book Value Per Share | 1.55 | 1.63 | 1.36 | 1.17 | 1.06 | Upgrade
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| Tangible Book Value | 26,728 | 28,014 | 23,351 | 20,159 | 18,195 | Upgrade
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| Tangible Book Value Per Share | 1.55 | 1.63 | 1.36 | 1.17 | 1.06 | Upgrade
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| Buildings | - | - | 37,450 | 34,115 | 30,796 | Upgrade
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| Machinery | - | - | 32,612 | 30,324 | 28,149 | Upgrade
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| Construction In Progress | - | - | 9,062 | 5,629 | 3,287 | Upgrade
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Updated Apr 6, 2022. Source: S&P Global Market Intelligence. Utility template. Financial Sources.