DVEC.ME MCX
Public joint stock company FAR-EASTERN ENERGY Co.
1W: -1.8%
1M: +14.7%
3M: +26.1%
YTD: -14.1%
1Y: -3.0%
3Y: -52.0%
5Y: +41.4%
₽1.62 ($0.02)
+0.05 (+3.11%)
Weekly Expected Move ±14.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$97.0B
+12.6% ▲
5Y CAGR: -1.6%
Total Liabilities
$62.0B
+6.6% ▲
5Y CAGR: -14.0%
Shareholders Equity
$26.7B
+13.5% ▲
Cash & Investments
$9.3B
+81.2% ▲
5Y CAGR: +10.3%
Total Debt
$21.2B
+360.8% ▲
5Y CAGR: -26.4%
Net Debt
$11.8B
+2188.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.3B | $7.0B | $3.1B | $5.2B | $9.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6.3B | $7.0B | $3.1B | $5.2B | $9.3B |
| Net Receivables | $8.4B | $9.4B | $9.9B | $15.8B | $15.7B |
| Inventory | $0 | $578M | $1.0B | $1.4B | $2.1B |
| Other Current Assets | $31M | $9M | $2.7B | $1.7B | $2.7B |
| Total Current Assets | $18.0B | $18.6B | $17.2B | $24.2B | $30.3B |
| Property, Plant & Equip. | $38.1B | $39.6B | $46.2B | $60.5B | $65.0B |
| Goodwill & Intangibles | -$58M | -$171M | $0 | $0 | $0 |
| Long-Term Investments | $58M | $171M | $0 | $0 | $0 |
| Other Non-Current Assets | $1.0B | $547M | $1.4B | $894M | $642M |
| Total Non-Current Assets | $39.6B | $40.9B | $47.6B | $62.0B | $66.7B |
| Total Assets | $57.6B | $59.4B | $64.8B | $86.2B | $97.0B |
| — Liabilities — | |||||
| Accounts Payable | $6.1B | $6.1B | $7.7B | $26.0B | $27.6B |
| Short-Term Debt | $6.1B | $10.3B | $4.3B | $3.3B | $4.9B |
| Deferred Revenue | $4.2B | $4.2B | -$5.8B | $0 | $0 |
| Other Current Liabilities | $3.1B | $8.2B | $1.2B | $3.1B | $3.7B |
| Total Current Liabilities | $21.2B | $29.9B | $24.6B | $32.4B | $36.2B |
| Long-Term Debt | $8.1B | $3.2B | $9.1B | $1.3B | $16.3B |
| Other Non-Current Liab. | $2.4B | $469M | $6.7B | $3.2B | $6.2B |
| Total Non-Current Liabilities | $18.2B | $9.4B | $16.9B | $8.0B | $25.9B |
| Total Liabilities | $39.4B | $39.3B | $41.5B | $58.2B | $62.0B |
| — Equity — | |||||
| Common Stock | $17.2B | $17.2B | $17.2B | $17.2B | $17.2B |
| Retained Earnings | -$6.2B | -$4.5B | -$1.5B | $6.3B | $1.7B |
| Accumulated OCI | $7M | $7M | $0 | -$16M | $1.5B |
| Total Stockholders Equity | $18.2B | $20.2B | $23.4B | $23.6B | $26.7B |
| Total Liabilities & Equity | $57.6B | $59.4B | $64.8B | $86.2B | $97.0B |
| — Key Metrics — | |||||
| Total Debt | $16.6B | $14.5B | $14.9B | $4.6B | $21.2B |
| Net Debt | $10.3B | $7.5B | $11.7B | -$566M | $11.8B |
| Total Investments | $58M | $171M | $0 | $0 | $0 |