Novorossiysk Commercial Sea Port PJSC GDR (LSE:NCSP) - Share price


Stock Report

Novorossiysk Commercial Sea Port PJSC NCSP

Balance Sheet
20142015201620172018
Fiscal Year Ends31/12/201431/12/201531/12/201631/12/201731/12/2018
Assets
Non Current Assets
Intangible636.89491.63590.84621.68516.26
Tangible1,163.39910.011,144.541,280.131,097.21
Investments0.003.2527.8228.5526.56
Other154.81207.59119.46121.78106.32
Total1,955.101,612.471,882.662,052.141,746.34
Current Assets
Stock9.077.487.9116.4511.10
Debtors21.2516.3128.0925.4729.99
Cash and Securities310.72108.67240.70121.53172.87
Total365.32150.51299.29191.85246.26
Held for Disposal-----
Total Assets2,320.411,762.992,181.952,243.991,992.60
Liabilities and Equity
Liabilities
Current1,858.61397.65256.57257.77321.35
Non-Current-----
Total-----
Equity
Share Capital10.4710.4710.4710.4710.47
Reserves258.0667.45569.48822.35712.51
Shareholders Funds268.2577.64579.53832.40722.56
Minorities25.5215.1311.7710.409.44
Total293.7792.77591.30842.80732.00
Total Liabilities and Equity2,320.411,762.992,181.952,243.991,992.60
Net Borrowings1,430.641,402.851,161.701,074.90844.18
Investment Ratios
Net Tangible Asset Val PS-0.21-0.99-0.380.390.97
ROCE-81.02-2.2945.3033.1924.33
ROE-63.42-48.74190.6866.3333.99
Gross Gearing649.151,946.90240.86143.73140.76
Cash115.83139.9740.4014.6023.92
Interest Cover x-3.18-0.3410.829.105.56
Quick Ratio r0.180.311.050.570.63
Current Ratio r0.200.381.170.740.77
Borrowings
Total Borrowings1,741.371,511.521,395.841,196.431,017.04
Due < 1 Yr1,730.93356.52204.04205.78203.67
Due 1-2 Yrs-----
Due 2-5 Yrs-----
Due > 5 Yrs10.441,154.991,191.80990.65813.38

USD in Millions except per share data.

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