Public joint stock company FAR-EASTERN ENERGY COMPANY
DVEC.ME
MCX
1.777
RUB+0.01(+0.62%)
As of today
Public joint stock company FAR-EASTERN ENERGY COMPANY fundamentals
DVEC.ME Balance Sheet
| Period Ending | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 372,593,000 | 100,215,000 | 260,184,000 | 1,036,834,000 | 411,000,000 | 995,000,000 | 3,161,000,000 | 3,072,000,000 | 2,067,000,000 | 2,393,000,000 | 3,739,000,000 | 7,687,000,000 | 5,733,000,000 | 6,304,000,000 | 6,971,000,000 | 3,147,000,000 | 5,160,000,000 | 9,349,000,000 | |
| Short-Term Investments | 180,550,000 | 43,645,000 | 19,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 553,143,000 | 143,860,000 | 279,184,000 | 1,036,834,000 | 411,000,000 | 995,000,000 | 3,161,000,000 | 3,072,000,000 | 2,067,000,000 | 2,393,000,000 | 3,739,000,000 | 7,687,000,000 | 5,733,000,000 | 6,304,000,000 | 6,971,000,000 | 3,147,000,000 | 5,160,000,000 | 9,349,000,000 | |
| Net Receivables | 5,392,017,000 | 4,188,197,000 | 4,423,895,000 | 4,786,495,000 | -14,826,000,000 | 9,087,000,000 | 10,617,000,000 | 12,283,000,000 | 13,602,000,000 | 11,599,000,000 | 14,809,000,000 | 13,567,000,000 | 13,401,000,000 | 8,441,000,000 | 9,439,000,000 | 9,915,000,000 | 15,786,000,000 | 15,725,000,000 | |
| Inventory | 180,641,000 | 151,983,000 | 142,964,000 | 164,100,000 | 6,508,000,000 | 6,190,000,000 | 7,488,000,000 | 6,589,000,000 | 6,772,000,000 | 6,698,000,000 | 6,827,000,000 | 9,546,000,000 | 10,414,000,000 | 0 | 578,000,000 | 1,031,000,000 | 1,402,000,000 | 2,133,000,000 | |
| Other Current Assets | 0 | 158,862,000 | 0 | 9,322,000,000 | 27,095,000,000 | 32,884,000,000 | 5,389,000,000 | 4,074,000,000 | 4,009,000,000 | 5,494,000,000 | 5,662,000,000 | 14,913,000,000 | 7,822,000,000 | 3,283,000,000 | 2,552,000,000 | 3,083,000,000 | 1,842,000,000 | 3,127,000,000 | |
| Total Current Assets | 6,125,801,000 | 4,642,902,000 | 4,938,073,000 | 6,006,383,000 | 18,920,000,000 | 40,069,000,000 | 25,157,000,000 | 23,610,000,000 | 23,993,000,000 | 25,277,000,000 | 28,543,000,000 | 44,568,000,000 | 36,355,000,000 | 18,042,000,000 | 18,555,000,000 | 17,176,000,000 | 24,190,000,000 | 30,334,000,000 | |
| Property, Plant & Equipment (Net) | 1,379,363,000 | 1,380,735,000 | 1,036,994,000 | 1,291,471,000 | 40,461,000,000 | 27,834,000,000 | 47,001,000,000 | 49,338,000,000 | 48,916,000,000 | 51,834,000,000 | 55,577,000,000 | 57,107,000,000 | 67,222,000,000 | 38,114,000,000 | 39,650,000,000 | 46,218,000,000 | 60,523,000,000 | 65,018,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | -388,000,000 | -192,000,000 | -111,000,000 | -146,000,000 | -436,000,000 | -400,000,000 | -867,000,000 | -41,000,000 | -58,000,000 | -171,000,000 | 0 | 0 | 0 | |
| Long-Term Investments | 47,167,841,000 | 46,750,457,000 | 45,502,544,000 | 0 | 0 | 388,000,000 | 192,000,000 | 111,000,000 | 146,000,000 | 436,000,000 | 400,000,000 | 867,000,000 | 41,000,000 | 58,000,000 | 171,000,000 | 0 | 0 | 0 | |
| Tax Assets | 392,677,000 | 308,411,000 | 2,873,000 | 3,102,000 | 1,886,000,000 | 114,000,000 | 505,000,000 | 682,000,000 | 791,000,000 | 598,000,000 | 488,000,000 | 340,000,000 | 489,000,000 | 468,000,000 | 671,000,000 | 0 | 594,000,000 | 1,050,000,000 | |
| Other Non-Current Assets | 0 | 43,645,000 | 19,000,000 | 42,286,560,000 | 881,000,000 | 634,000,000 | 561,000,000 | 761,000,000 | 993,000,000 | 4,955,000,000 | 7,434,000,000 | 1,575,000,000 | 1,002,000,000 | 1,009,000,000 | 547,000,000 | 1,418,000,000 | 894,000,000 | 642,000,000 | |
| Total Non-Current Assets | 48,939,881,000 | 48,483,248,000 | 46,561,411,000 | 43,581,133,000 | 43,228,000,000 | 28,582,000,000 | 48,067,000,000 | 50,781,000,000 | 50,700,000,000 | 57,387,000,000 | 63,499,000,000 | 59,022,000,000 | 68,713,000,000 | 39,591,000,000 | 40,868,000,000 | 47,636,000,000 | 62,011,000,000 | 66,710,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | -1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 55,065,682,000 | 53,126,150,000 | 51,499,484,000 | 49,587,516,000 | 62,148,000,000 | 68,650,000,000 | 73,224,000,000 | 74,391,000,000 | 74,693,000,000 | 82,664,000,000 | 92,042,000,000 | 103,590,000,000 | 105,068,000,000 | 57,633,000,000 | 59,423,000,000 | 64,812,000,000 | 86,201,000,000 | 97,044,000,000 | |
| Accounts Payable | 1,106,645,000 | 1,313,957,000 | 1,550,439,000 | 990,229,000 | 8,946,000,000 | 6,034,000,000 | 9,119,000,000 | 4,870,000,000 | 3,619,000,000 | 2,118,000,000 | 1,312,000,000 | 3,156,000,000 | 1,963,000,000 | 6,107,000,000 | 6,085,000,000 | 7,713,000,000 | 25,980,000,000 | 27,615,000,000 | |
| Short-Term Debt | 2,625,801,000 | 4,165,000,000 | 5,507,000,000 | 3,143,000,000 | 14,904,000,000 | 16,316,000,000 | 13,667,000,000 | 24,375,000,000 | 35,905,000,000 | 14,339,000,000 | 21,789,000,000 | 20,561,000,000 | 19,994,000,000 | 6,383,000,000 | 10,544,000,000 | 4,691,000,000 | 3,318,000,000 | 4,881,000,000 | |
| Tax Payables | 2,164,663,000 | 277,357,000 | 264,953,000 | 710,622,000 | 2,037,000,000 | 2,047,000,000 | 3,237,000,000 | 3,289,000,000 | 3,811,000,000 | 4,932,000,000 | 5,195,000,000 | 5,154,000,000 | 4,098,000,000 | 2,435,000,000 | 2,132,000,000 | 3,463,000,000 | 204,000,000 | 341,000,000 | |
| Deferred Revenue | 7,080,000 | 0 | 0 | 0 | 0 | 19,621,000,000 | 5,588,000,000 | 5,834,000,000 | 7,144,000,000 | 7,921,000,000 | 7,849,000,000 | 7,801,000,000 | 7,118,000,000 | 4,215,000,000 | 4,209,000,000 | -5,803,000,000 | 0 | 0 | |
| Other Current Liabilities | 2,335,057,000 | 1,563,426,000 | 1,584,673,000 | 3,370,242,000 | 3,039,000,000 | 21,343,000,000 | 1,455,000,000 | 11,462,000,000 | 4,205,000,000 | 4,124,000,000 | 4,853,000,000 | 13,804,000,000 | 10,143,000,000 | 2,103,000,000 | 11,145,000,000 | 8,696,000,000 | 2,887,000,000 | 3,355,000,000 | |
| Total Current Liabilities | 8,239,246,000 | 7,319,740,000 | 8,908,527,000 | 8,214,093,000 | 28,926,000,000 | 45,740,000,000 | 33,066,000,000 | 43,996,000,000 | 54,684,000,000 | 33,434,000,000 | 40,998,000,000 | 50,476,000,000 | 43,316,000,000 | 21,243,000,000 | 29,906,000,000 | 24,563,000,000 | 32,389,000,000 | 36,192,000,000 | |
| Long-Term Debt | 500,838,000 | 0 | 1,350,000,000 | 0 | 28,570,000,000 | 21,393,000,000 | 35,068,000,000 | 29,770,000,000 | 29,486,000,000 | 51,638,000,000 | 46,777,000,000 | 59,083,000,000 | 78,604,000,000 | 10,200,000,000 | 3,917,000,000 | 10,160,000,000 | 1,276,000,000 | 16,288,000,000 | |
| Non-Current Deferred Revenue | 7,080,000 | 0 | 0 | 0 | 0 | 877,000,000 | 137,000,000 | 118,000,000 | 191,000,000 | 3,945,000,000 | 8,261,000,000 | 3,750,000,000 | 984,000,000 | 3,439,000,000 | 3,159,000,000 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 35,373,000 | 21,603,000 | 2,020,000 | 1,972,000 | 489,000,000 | 75,000,000 | 610,000,000 | 969,000,000 | 866,000,000 | 1,104,000,000 | 1,875,000,000 | 1,790,000,000 | 2,179,000,000 | 2,181,000,000 | 1,813,000,000 | 0 | 2,189,000,000 | 3,418,000,000 | |
| Other Non-Current Liabilities | 2,550,995,000 | 1,708,399,000 | 1,342,869,000 | 1,119,792,000 | 852,000,000 | 6,831,000,000 | 6,658,000,000 | 5,003,000,000 | 5,480,000,000 | 9,756,000,000 | 15,169,000,000 | 11,060,000,000 | 7,671,000,000 | 2,375,000,000 | 469,000,000 | 6,738,000,000 | 3,227,000,000 | 6,151,000,000 | |
| Total Non-Current Liabilities | 3,094,286,000 | 1,730,002,000 | 2,694,889,000 | 1,121,764,000 | 29,911,000,000 | 29,176,000,000 | 41,726,000,000 | 34,773,000,000 | 34,966,000,000 | 61,394,000,000 | 61,946,000,000 | 70,143,000,000 | 88,454,000,000 | 18,195,000,000 | 9,358,000,000 | 16,898,000,000 | 8,014,000,000 | 25,857,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 467,000,000 | 638,000,000 | 1,050,000,000 | 1,264,000,000 | 1,053,000,000 | 1,109,000,000 | 330,000,000 | 7,054,000,000 | 2,397,000,000 | 937,000,000 | 1,432,000,000 | 0 | 0 | |
| Total Liabilities | 11,333,532,000 | 9,049,742,000 | 11,603,416,000 | 9,335,857,000 | 58,837,000,000 | 74,916,000,000 | 74,792,000,000 | 78,769,000,000 | 89,650,000,000 | 94,828,000,000 | 102,944,000,000 | 120,619,000,000 | 131,770,000,000 | 39,438,000,000 | 39,264,000,000 | 41,461,000,000 | 58,187,000,000 | 62,049,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 17,069,009,000 | 17,223,108,000 | 17,223,108,000 | 17,223,108,000 | 17,207,000,000 | 17,223,000,000 | 17,223,000,000 | 17,223,000,000 | 17,223,000,000 | 17,223,000,000 | 17,223,000,000 | 17,223,000,000 | 17,223,000,000 | 17,223,000,000 | 17,223,000,000 | 17,223,000,000 | 17,223,000,000 | 17,223,000,000 | |
| Retained Earnings | -3,823,000 | 3,944,696,000 | -235,644,000 | 119,947,000 | 0 | -29,777,000,000 | -27,353,000,000 | -30,963,000,000 | -40,897,000,000 | -38,070,000,000 | -37,066,000,000 | -43,542,000,000 | -52,744,000,000 | -6,187,000,000 | -4,534,000,000 | -1,522,000,000 | 6,304,000,000 | 1,711,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | -178,474,000 | -292,290,000 | -382,200,000 | 0 | -51,981,000,000 | -67,668,000,000 | -72,880,000,000 | -79,786,000,000 | -81,499,000,000 | -85,853,000,000 | -91,810,000,000 | 8,835,000 | 7,175,000 | 7,486,000 | 0 | -16,000,000 | 1,506,000,000 | |
| Other Total Stockholders' Equity | 26,666,964,000 | 22,907,292,000 | 22,907,292,000 | 36,733,659,000 | -13,912,000,000 | 60,335,000,000 | 8,562,000,000 | 9,362,000,000 | 8,717,000,000 | 8,683,000,000 | 8,941,000,000 | 9,290,000,000 | 6,288,000,000 | -16,000,000 | -16,000,000 | 7,650,000,000 | 0 | 6,288,000,000 | |
| Total Stockholders' Equity | 43,732,150,000 | 44,076,408,000 | 39,896,068,000 | 40,251,659,000 | 3,311,000,000 | -6,266,000,000 | -1,568,000,000 | -4,378,000,000 | -14,957,000,000 | -12,164,000,000 | -10,902,000,000 | -17,029,000,000 | -26,702,000,000 | 18,195,000,000 | 20,159,000,000 | 23,351,000,000 | 23,551,000,000 | 26,728,000,000 | |
| Total Equity | 43,732,150,000 | 44,076,408,000 | 39,896,068,000 | 40,251,659,000 | 3,311,000,000 | -6,266,000,000 | -1,568,000,000 | -4,378,000,000 | -14,957,000,000 | -12,164,000,000 | -10,902,000,000 | -17,029,000,000 | -26,702,000,000 | 18,195,000,000 | 20,159,000,000 | 23,351,000,000 | 23,551,000,000 | 34,995,000,000 | |
| Total Liabilities & Stockholders' Equity | 55,065,682,000 | 53,126,150,000 | 51,499,484,000 | 49,587,516,000 | 62,148,000,000 | 68,650,000,000 | 73,224,000,000 | 74,391,000,000 | 74,693,000,000 | 82,664,000,000 | 92,042,000,000 | 103,590,000,000 | 105,068,000,000 | 57,633,000,000 | 59,423,000,000 | 64,812,000,000 | 86,201,000,000 | 97,044,000,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,267,000,000 | |
| Total Liabilities & Total Equity | 55,065,682,000 | 53,126,150,000 | 51,499,484,000 | 49,587,516,000 | 62,148,000,000 | 68,650,000,000 | 73,224,000,000 | 74,391,000,000 | 74,693,000,000 | 82,664,000,000 | 92,042,000,000 | 103,590,000,000 | 105,068,000,000 | 57,633,000,000 | 59,423,000,000 | 64,812,000,000 | 86,201,000,000 | 97,044,000,000 | |
| Total Investments | 47,348,391,000 | 46,794,102,000 | 45,521,544,000 | 42,171,347,000 | 0 | 388,000,000 | 192,000,000 | 111,000,000 | 146,000,000 | 436,000,000 | 400,000,000 | 867,000,000 | 41,000,000 | 58,000,000 | 171,000,000 | 0 | 0 | 0 | |
| Total Debt | 3,126,639,000 | 4,165,000,000 | 6,857,000,000 | 3,143,000,000 | 43,474,000,000 | 37,704,000,000 | 48,740,000,000 | 54,144,000,000 | 61,980,000,000 | 63,320,000,000 | 68,308,000,000 | 76,891,000,000 | 98,100,000,000 | 16,583,000,000 | 14,461,000,000 | 14,851,000,000 | 4,594,000,000 | 21,169,000,000 | |
| Net Debt | 2,754,046,000 | 4,064,785,000 | 6,596,816,000 | 2,106,166,000 | 43,063,000,000 | 36,709,000,000 | 45,579,000,000 | 51,072,000,000 | 59,913,000,000 | 60,927,000,000 | 64,569,000,000 | 69,204,000,000 | 92,367,000,000 | 10,279,000,000 | 7,490,000,000 | 11,704,000,000 | -566,000,000 | 11,820,000,000 |