Sistema Public Joint Stock Financial Corporation
JSFCF · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $3 | $2 | $1 |
| Short-Term Investments | $2 | $0 | $2 | $2 |
| Receivables | $2 | $2 | $2 | $1 |
| Inventory | $3 | $3 | $4 | $1 |
| Other Curr. Assets | $1 | $4 | $2 | $1 |
| Total Curr. Assets | $10 | $12 | $12 | $6 |
| Property Plant & Equip (Net) | $10 | $12 | $14 | $9 |
| Goodwill | $1 | $2 | $2 | $1 |
| Intangibles | $2 | $3 | $3 | $2 |
| Long-Term Investments | $3 | $1 | $4 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$17 | -$17 | -$22 | -$16 |
| Total NC Assets | $17 | $17 | $22 | $16 |
| Other Assets | $1 | $4 | $1 | $1 |
| Total Assets | $28 | $33 | $36 | $22 |
| Liabilities | – | – | – | – |
| Payables | $2 | $0 | $3 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $871 | $843 | $800 | $754 |
| Total Curr. Liab. | $12 | $14 | $15 | $9 |
| LT Debt | $10 | $12 | $14 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$10 | -$12 | -$14 | -$8 |
| Total NC Liab. | $10 | $12 | $14 | $8 |
| Other Liabilities | $4 | $5 | $5 | $3 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $26 | $31 | $34 | $21 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$0 | -$0 | -$1 | -$0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1 | $2 | $2 | $1 |
| Total Equity | $1 | $1 | $1 | $1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $0 | $0 | $0 | $0 |
| Net Debt | $9 | $10 | $12 | $7 |