Sistema Public Joint Stock Financial Corporation
JSFCF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,825 | $1,094 | $1,534 | $1,026 |
| Short-Term Investments | $2,335 | $2,085 | $1,435 | $1,431 |
| Receivables | $1,718 | $1,036 | $847 | $986 |
| Inventory | $3,305 | $1,016 | $627 | $730 |
| Other Curr. Assets | $1,159 | $758 | $611 | $745 |
| Total Curr. Assets | $10,342 | $5,989 | $5,053 | $4,918 |
| Property Plant & Equip (Net) | $10,185 | $9,683 | $7,832 | $8,941 |
| Goodwill | $1,359 | $1,177 | $772 | $892 |
| Intangibles | $2,049 | $1,756 | $1,244 | $1,354 |
| Long-Term Investments | $3,361 | $3,721 | $3,138 | $3,173 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$16,954 | -$16,337 | -$12,986 | -$14,360 |
| Total NC Assets | $16,954 | $16,337 | $12,986 | $14,360 |
| Other Assets | $1,202 | $1,177 | $1,141 | $1,079 |
| Total Assets | $28,498 | $23,502 | $19,180 | $20,357 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,765 | $1,381 | $1,436 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $871,338 | $728,419 | $487,374 | $498,292 |
| Total Curr. Liab. | $11,860 | $9,757 | $6,595 | $8,051 |
| LT Debt | $10,353 | $8,572 | $8,644 | $7,917 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$10,353 | -$8,572 | -$8,644 | -$7,917 |
| Total NC Liab. | $10,353 | $8,572 | $8,644 | $7,917 |
| Other Liabilities | $3,738 | $3,497 | $2,762 | $3,330 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $25,951 | $21,826 | $18,002 | $19,298 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $14 |
| Retained Earnings | -$27 | -$286 | -$365 | -$580 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,444 | $1,409 | $1,228 | $1,233 |
| Total Equity | $1,429 | $1,134 | $875 | $667 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,118 | $542 | $303 | $392 |
| Total Liab. & Tot. Equity | $0 | $0 | $0 | $0 |
| Net Debt | $8,527 | $7,478 | $7,110 | $6,891 |