Sistema Public Joint Stock Financial Corporation
JSFCF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,825,497 | $1,094,109 | $1,534,248 | $1,025,770 |
| Short-Term Investments | $2,334,835 | $2,084,637 | $1,434,860 | $1,430,606 |
| Receivables | $1,717,530 | $1,036,439 | $846,979 | $985,621 |
| Inventory | $3,305,173 | $1,015,621 | $626,813 | $730,294 |
| Other Curr. Assets | $1,158,562 | $758,031 | $610,512 | $745,277 |
| Total Curr. Assets | $10,341,596 | $5,988,837 | $5,053,412 | $4,917,568 |
| Property Plant & Equip (Net) | $10,184,992 | $9,683,043 | $7,832,488 | $8,940,752 |
| Goodwill | $1,359,092 | $1,176,511 | $771,948 | $892,355 |
| Intangibles | $2,049,117 | $1,755,828 | $1,244,207 | $1,353,563 |
| Long-Term Investments | $3,360,996 | $3,721,224 | $3,137,602 | $3,173,410 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$16,954,196 | -$16,336,606 | -$12,986,246 | -$14,360,080 |
| Total NC Assets | $16,954,196 | $16,336,606 | $12,986,246 | $14,360,080 |
| Other Assets | $1,201,944 | $1,176,525 | $1,140,514 | $1,079,000 |
| Total Assets | $28,497,736 | $23,501,969 | $19,180,173 | $20,356,649 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,764,673 | $1,381,131 | $1,436,209 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $871,338,317 | $728,418,750 | $487,374,461 | $498,291,681 |
| Total Curr. Liab. | $11,860,267 | $9,756,787 | $6,595,365 | $8,050,878 |
| LT Debt | $10,352,734 | $8,571,778 | $8,644,273 | $7,917,190 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$10,352,734 | -$8,571,778 | -$8,644,273 | -$7,917,190 |
| Total NC Liab. | $10,352,734 | $8,571,778 | $8,644,273 | $7,917,190 |
| Other Liabilities | $3,737,621 | $3,497,212 | $2,762,060 | $3,329,639 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $25,950,623 | $21,825,777 | $18,001,698 | $19,297,707 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,803 | $11,611 | $11,727 | $14,000 |
| Retained Earnings | -$27,002 | -$285,850 | -$364,693 | -$580,317 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,443,832 | $1,408,674 | $1,228,054 | $1,232,908 |
| Total Equity | $1,428,634 | $1,134,435 | $875,088 | $666,591 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,118,480 | $541,756 | $303,387 | $392,351 |
| Total Liab. & Tot. Equity | $0 | $0 | $0 | $0 |
| Net Debt | $8,527,237 | $7,477,669 | $7,110,025 | $6,891,420 |