Sistema Public Joint Stock Financial Corporation
JSFCF · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,825 | $2,520 | $2,150 | $1,054 |
| Short-Term Investments | $2,335 | $0 | $2,272 | $1,727 |
| Receivables | $1,718 | $2,054 | $2,295 | $1,185 |
| Inventory | $3,305 | $3,466 | $3,843 | $1,014 |
| Other Curr. Assets | $1,159 | $4,022 | $1,550 | $717 |
| Total Curr. Assets | $10,342 | $12,062 | $12,110 | $5,697 |
| Property Plant & Equip (Net) | $10,185 | $12,138 | $13,563 | $8,969 |
| Goodwill | $1,359 | $1,656 | $1,698 | $1,135 |
| Intangibles | $2,049 | $2,517 | $2,738 | $1,814 |
| Long-Term Investments | $3,361 | $726 | $4,209 | $3,725 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$16,954 | -$17,035 | -$22,208 | -$15,643 |
| Total NC Assets | $16,954 | $17,035 | $22,208 | $15,643 |
| Other Assets | $1,202 | $4,308 | $1,384 | $900 |
| Total Assets | $28,498 | $33,406 | $35,702 | $22,240 |
| Liabilities | – | – | – | – |
| Payables | $1,868 | $0 | $2,529 | $1,568 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $871,343 | $842,696 | $800,364 | $754,265 |
| Total Curr. Liab. | $11,860 | $14,032 | $14,737 | $9,291 |
| LT Debt | $10,353 | $12,363 | $13,855 | $8,282 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$10,353 | -$12,363 | -$13,855 | -$8,282 |
| Total NC Liab. | $10,353 | $12,363 | $13,855 | $8,282 |
| Other Liabilities | $3,738 | $4,645 | $5,059 | $3,277 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $25,951 | $31,040 | $33,651 | $20,850 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $14 | $16 | $11 |
| Retained Earnings | -$27 | -$285 | -$775 | -$494 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,444 | $1,585 | $1,728 | $1,329 |
| Total Equity | $1,429 | $1,315 | $969 | $846 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,118 | $1,051 | $1,082 | $544 |
| Total Liab. & Tot. Equity | $0 | $0 | $0 | $0 |
| Net Debt | $8,527 | $9,843 | $11,705 | $7,228 |