Enhanced Investments - Financial Portal

Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2022-03-14 (2021 q4)

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Income Statement Balance Statement Cashflow Statement Aggregated

Y ( year )

code

2021

2020

note

24AX

$000

profit for the period

2400

35 800

266 865

F: 2400 = 24AX

other comprehensive income items to be reclassified to profit or loss in subsequent periods -net of tax

----

share of associates other comprehensive income

----

-17

share of joint ventures other comprehensive income

----

3 977

-1 120

exchange gain / -loss on translation from functional currency to presentation currency

----

-5 526

recycling of the currency reserve relating to subsidiaries dissolved during the period

----

-1 349

reclassification adjustment relating to derecognition of hedging instrument during the

----

period

----

2 341

net gain / -loss on derivative financial instruments credited / -debited to other

----

comprehensive income

----

50 557

-37 601

----

53 228

-41 923

items not to be reclassified to profit or loss in subsequent periods

----

remeasurement gains / -losses on retirement benefit obligations

----

129

-67

----

129

-67

other comprehensive income for the period net of tax

----

53 357

-41 990

total comprehensive income for the period

----

89 157

224 875

total comprehensive income attributable to

----

shareholders of pao sovcomflot

----

97 140

225 322

non-controlling interests

----

-7 983

-447

----

89 157

224 875

Currency: USD
Dimension: тыс
Period length: 12m

Y ( year )

code

2021

2020

note

----

$000

assets

non-current assets

fleet

11AX

5 792 823

6 176 675

right of use assets

11BX

21 830

27 568

vessels under construction

11CX

325 652

177 810

intangible assets

11DX

2 769

2 926

other property plant and equipment

1190

36 200

38 612

investment property

11EX

3 277

3 523

other non-current assets

1100

4 411

1 883

F: 1100 =

investments in associates

11FX

111

investments in joint ventures

11GX

205 050

164 908

equity

instruments at fair value through profit or loss

13AX

360

loans to joint ventures

13BX

51 422

52 162

derivative financial instruments

13CX

13 711

10 266

trade and other receivables

13DX

10 154

10 002

deferred tax assets

13EX

3 559

5 231

bank deposits

13FX

12 500

13GX

6 483 447

6 684 537

current assets

inventories

12AX

63 821

44 228

loans to joint ventures

12BX

1 765

2 000

trade and other receivables

12CX

81 696

78 109

prepayments and other current assets

1260

16 015

14 820

contract assets

12DX

23 214

26 697

current

tax receivable

12EX

7 159

8 302

bank deposits

12FX

17 628

18 263

cash and cash equivalents

12GX

614 004

849 446

12HX

825 302

1 041 865

non-current assets

held for sale

11HX

15 092

16 685

11IX

840 394

1 058 550

total assets

1600

7 323 841

7 743 087

F: 1600 = 13GX + 11IX

equity and liabilities

equity

share capital

1310

410 252

reserves

13HX

3 448 009

3 571 879

equity

----

attributable to shareholders of pao sovcomflot

13IX

3 858 261

3 982 131

non-controlling interests

13JX

107 732

116 266

total equity

1300

3 965 993

4 098 397

F: 1300 = 13IX + 13JX

non-current liabilities

trade and other payables

1440

6 653

15 485

other non-current liabilities

1450

15 056

12 878

secured bank loans

14AX

1 791 614

2 049 293

other loans

14BX

912 221

895 585

lease liabilities

14CX

20 858

27 656

derivative financial instruments

14DX

17 549

42 233

retirement benefit obligations

14EX

1 956

2 324

deferred tax liabilities

1420

17 691

1 024

14FX

2 783 598

3 046 478

current liabilities

trade and other payables

1520

172 049

185 503

other current liabilities

1550

63 049

71 872

contract liabilities

15AX

14 823

17 746

secured bank loans

15BX

290 920

282 075

other loans

15CX

3 631

lease liabilities

15DX

11 747

13 955

current

tax payable

12IX

128

137

derivative financial instruments

1240

20 764

20 799

provisions

12JX

770

2 494

12KX

574 250

598 212

total liabilities

12LX

3 357 848

3 644 690

total equity and liabilities

12MX

7 323 841

7 743 087

Currency: USD
Dimension: тыс

Y ( year )

2021

2020

note

$000

operating activities

cash received from vessels operations

1515059

1 710 039

other cash receipts

32386

19 311

cash payments for voyage and running costs

-809975

-663 609

other cash payments

-129282

-106 994

cash generated from operations

608188

958 747

interest received

8879

8 178

income tax paid

-14318

-39 563

net cash from operating activities

602749

927 362

investing activities

expenditure on fleet

-53288

-86 488

expenditure on vessels under construction

-307105

-352 945

interest capitalised

-1281

-3 107

expenditure on other non-current assets

-1278

-3 325

equity contributions to joint ventures

-9985

return of equity contributions from joint ventures

2542

repayment of long term interest by joint ventures

2644

loan repayments by joint ventures

3674

11 887

loans issued to joint ventures

-41345

-2 550

proceeds from disposal of investments

289

proceeds from sale of vessels

180191

48 464

proceeds from sale of other property plant and equipment

4049

7 234

dividends received from equity accounted investments

5614

3 017

return of bank term deposits

460

105

net cash used in investing activities

-215108

-377 419

financing activities

proceeds from issue of shares

550 225

payment on acquisition of treasury shares

-7482

-47 180

transaction costs on issue of shares and on acquisition of treasury shares

-22 275

proceeds from borrowings

534844

249 614

repayment of borrowings

-734277

-490 936

other financing costs

-33233

-6 460

repayment of lease liabilities

-11271

-15 734

repayment of liquidated damages

-2023

-1 841

release of restricted deposits under loan and lease agreements

3 000

release of funds in retention bank accounts

175

8 497

interest paid on borrowings

-146655

-175 870

interest paid on lease liabilities

-3120

-4 478

interest paid on liquidated damages

-985

-1 171

dividends paid to non-controlling interests

-8932

-4 631

dividends paid to shareholders of pao sovcomflot

-210097

-98 080

net cash used in financing activities

-623056

-57 320

-decrease / increase in cash and cash equivalents

-235415

492 623

cash and cash equivalents at 1 january

849446

374 821

net foreign exchange difference

-27

-17 998

cash and cash equivalents at 31 december

614004

849 446

Currency: USD
Dimension: тыс
Period length: 12m

(since the start of the year) thousands RUB

2021 q4

2020 q4

change

net_income

2 601 269

20 285 324

-87.2%

dividend

-58 853 708

-50 443 196

investing_net_cashflow

-15 629 993

-28 688 913

financial_cashflow

-45 271 960

-4 357 090

thousands RUB

2021 q4

2020 q4

change

Net income

1 114 243

2 208 214

-49.5%

1 068 835

1 701 450

542 508

8 586 781

-124 317

7 788 879

Dividend

-59 113 627

-50 444 447

Investing net cashflow

-7 005 574

-9 770 581

Financial cashflow

-10 113 949

13 779 486

-173.4%

thousands RUB

2021 q4

change

Total equity

296 582 112

Total assets

547 686 351

Net debt

193 395 061

cash_equivalents

45 916 017

investments

1 318 245

credit

227 797 076

lease

2 438 244

derivative_liabilities

2 337 663

minority_interest

8 056 339

Прочие параметры (до вычета)

2021 q4

income

nonControllingInterests

-580 054

-33 978

balance

shorttermPrepayment

1 197 623

1 093 538

+9.5%

PropertyPlantEquipment

2 707 083

2 849 102

-5.0%

longtermIntangibleAssets

207 069

215 904

-4.1%

longtermOtherInvestments

245 058

259 955

-5.7%

longtermAssetsForSale

1 128 599

1 231 153

-8.3%

shorttermLiabilitiesTradePayables

12 866 048

13 687 895

-6.0%

shorttermLiabilitiesPrepaymentReceived

1 108 483

1 309 442

-15.3%

shorttermLiabilitiesCredit

21 755 376

20 813 750

+4.5%

shorttermLiabilitiesLease

878 456

1 029 712

-14.7%

longtermLiabilitiesCredit

133 979 224

151 213 232

-11.4%

longtermLiabilitiesLease

1 559 788

2 040 681

-23.6%

longtermLiabilitiesOther

1 125 907

950 242

+18.5%

capitalAuthorized

30 679 178

30 271 675

+1.3%

cashflow

cashflowLoansReceived

38 862 375

18 974 016

+104.8%

cashflowLoansPaid

-53 353 405

-37 317 729

cashflowDividendsReceived

407 920

229 333

+77.9%

cashflowEffectOfExchangeRate

-1 962

-1 368 090

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.