NMTP.ME MCX
PJSC Novorossiysk Commercial Sea Port
1W: +0.1%
1M: +1.2%
3M: -10.2%
YTD: -23.5%
1Y: -22.1%
3Y: -43.5%
5Y: +15.2%
₽6.67 ($0.08)
+0.03 (+0.38%)
Weekly Expected Move ±2.6%
₽6
₽7
₽7
₽7
₽7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$165.1B
+0.0% ▲
5Y CAGR: +4.3%
Total Liabilities
$20.2B
+0.0% ▲
5Y CAGR: -27.0%
Shareholders Equity
$151.0B
+0.0% ▲
5Y CAGR: +33.6%
Cash & Investments
$20.4B
+0.0% ▲
5Y CAGR: +6.8%
Total Debt
$6.2B
+0.0% ▲
5Y CAGR: -40.8%
Net Debt
-$14.2B
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.0B | $12.0B | $26.9B | $14.2B | $20.4B |
| Short-Term Investments | $0 | $0 | $127M | $4.1B | $0 |
| Cash & ST Investments | $7.0B | $12.0B | $27.0B | $18.4B | $20.4B |
| Net Receivables | $1.5B | $2.1B | $2.4B | $1.6B | $6.3B |
| Inventory | $949M | $1.3B | $1.3B | $1.8B | $1.4B |
| Other Current Assets | $840M | $1.5B | $19.4B | $1.2B | $437M |
| Total Current Assets | $11.1B | $17.7B | $50.5B | $23.3B | $28.2B |
| Property, Plant & Equip. | $73.8B | $76.2B | $100.3B | $104.0B | $32.1B |
| Goodwill & Intangibles | $35.9B | $35.9B | $31.0B | $31.2B | $367M |
| Long-Term Investments | $0 | $0 | $0 | $1.9B | $99.8B |
| Other Non-Current Assets | $3.5B | $3.7B | $2.6B | $103M | $36M |
| Total Non-Current Assets | $118.3B | $120.8B | $136.2B | $139.2B | $136.9B |
| Total Assets | $129.4B | $138.5B | $186.7B | $162.4B | $165.1B |
| — Liabilities — | |||||
| Accounts Payable | $353M | $282M | $217M | $312M | $0 |
| Short-Term Debt | $11.7B | $13.9B | $12.4B | $17.1B | $6.2B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $286K |
| Other Current Liabilities | $1.5B | $1.8B | $1.9B | $1.6B | $4.2B |
| Total Current Liabilities | $14.9B | $22.4B | $16.5B | $22.1B | $10.5B |
| Long-Term Debt | $57.1B | $55.8B | $37.6B | $27.0B | $0 |
| Other Non-Current Liab. | $666M | $577M | $718M | $792M | $4.9B |
| Total Non-Current Liabilities | $65.9B | $65.2B | $67.8B | $57.5B | $9.7B |
| Total Liabilities | $80.8B | $87.6B | $84.3B | $79.7B | $20.2B |
| — Equity — | |||||
| Common Stock | $604M | $728M | $649M | $779M | $193M |
| Retained Earnings | $72.0B | $89.9B | $129.5B | $134.0B | $153.4B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $48.0B | $50.2B | $101.7B | $81.8B | $151.0B |
| Total Liabilities & Equity | $129.4B | $138.5B | $186.7B | $162.4B | $165.1B |
| — Key Metrics — | |||||
| Total Debt | $69.0B | $70.7B | $72.3B | $67.0B | $6.2B |
| Net Debt | $62.0B | $58.7B | $45.4B | $52.8B | -$14.2B |
| Total Investments | $1.6B | $1.8B | $127M | $5.9B | $99.8B |