FLOT.ME MCX
PAO Sovcomflot
1W: -1.7%
1M: +0.1%
3M: +7.0%
YTD: +7.5%
1Y: +2.4%
3Y: -32.3%
5Y: +38.7%
₽80.20 ($0.96)
-0.40 (-0.50%)
Weekly Expected Move ±2.6%
₽76
₽78
₽80
₽82
₽84
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$6.7B
-4.5% ▼
5Y CAGR: -1.3%
Total Liabilities
$1.7B
-16.7% ▼
5Y CAGR: -15.2%
Shareholders Equity
$4.9B
+0.5% ▲
5Y CAGR: +8.8%
Cash & Investments
$1.3B
+5.7% ▲
5Y CAGR: +35.0%
Total Debt
$1.4B
-10.4% ▼
5Y CAGR: -17.2%
Net Debt
$200M
-57.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $375M | $849M | $614M | $1.0B | $1.2B |
| Short-Term Investments | $565K | $18M | $0 | $210M | $170M |
| Cash & ST Investments | $375M | $868M | $614M | $1.3B | $1.3B |
| Net Receivables | $188M | $106M | $75M | $180M | $16M |
| Inventory | $54M | $44M | $64M | $50M | $61M |
| Other Current Assets | $166M | $137M | $137M | $33M | $205M |
| Total Current Assets | $631M | $1.0B | $825M | $1.5B | $1.6B |
| Property, Plant & Equip. | $6.4B | $6.4B | $6.2B | $5.3B | $4.7B |
| Goodwill & Intangibles | $6M | $3M | $3M | $1M | $1M |
| Long-Term Investments | $152M | $147M | $311M | $4M | $5M |
| Other Non-Current Assets | $153M | $125M | $4M | $190M | $369M |
| Total Non-Current Assets | $6.7B | $6.7B | $6.5B | $5.5B | $5.1B |
| Total Assets | $7.3B | $7.7B | $7.3B | $7.0B | $6.7B |
| — Liabilities — | |||||
| Accounts Payable | $48M | $52M | $75M | $77M | $86M |
| Short-Term Debt | $382M | $286M | $291M | $298M | $194M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $129M | $142M | $114M | $353M | $83M |
| Total Current Liabilities | $670M | $598M | $574M | $728M | $433M |
| Long-Term Debt | $3.1B | $2.9B | $2.7B | $1.2B | $1.1B |
| Other Non-Current Liab. | $54M | $67M | $34M | $53M | $70M |
| Total Non-Current Liabilities | $3.2B | $3.0B | $2.8B | $1.3B | $1.2B |
| Total Liabilities | $3.8B | $3.6B | $3.4B | $2.0B | $1.7B |
| — Equity — | |||||
| Common Stock | $405M | $410M | $410M | $410M | $410M |
| Retained Earnings | $3.1B | $3.2B | $3.1B | $0 | $3.3B |
| Accumulated OCI | -$913M | -$955M | -$902M | $4.5B | -$148M |
| Total Stockholders Equity | $3.4B | $4.0B | $3.9B | $4.9B | $4.9B |
| Total Liabilities & Equity | $7.3B | $7.7B | $7.3B | $7.0B | $6.7B |
| — Key Metrics — | |||||
| Total Debt | $3.5B | $3.3B | $3.0B | $1.5B | $1.4B |
| Net Debt | $3.1B | $2.4B | $2.4B | $468M | $200M |
| Total Investments | $153M | $165M | $311M | $214M | $175M |