ABRD.ME | Public Joint Stock Company Abrau-Durso Annual &

Annual Balance Sheets

(In RUB)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	27.71 Billion	24.63 Billion	21.64 Billion	20.52 Billion	15.79 Billion	14.22 Billion
Total Current Assets	11.52 Billion	10.84 Billion	9.37 Billion	8.23 Billion	7.26 Billion	7.13 Billion
Cash And Short Term Investments	135.51 Million	336.64 Million	186.14 Million	246.23 Million	128.43 Million	161.64 Million
Cash and Cash Equivalents	135.51 Million	336.64 Million	186.14 Million	246.23 Million	128.43 Million	161.64 Million
Short Term Investments	-	-	-351.11 Million	-268.75 Million	-1.05 Billion	-267.78 Million
Net Receivables	2.33 Billion	5.18 Billion	5.22 Billion	3.97 Billion	3.72 Billion	3.82 Billion
Inventory	5.79 Billion	5.27 Billion	3.88 Billion	3.98 Billion	3.31 Billion	3.08 Billion
Other Current Assets	3.12 Billion	55.29 Million	76.61 Million	28.14 Million	87.36 Million	56.37 Million
Total Non-Current Assets	16.18 Billion	13.78 Billion	12.26 Billion	12.28 Billion	8.52 Billion	7.09 Billion
Net PPE	14.58 Billion	10.97 Billion	9.57 Billion	9.87 Billion	7.18 Billion	5.98 Billion
Good Will And Intangible Assets	29 Million	63.54 Million	49.5 Million	30.71 Million	35.89 Million	16.79 Million
Good Will	-	-	-	-	-	-
Intangible Assets	29 Million	63.54 Million	49.5 Million	30.71 Million	35.89 Million	16.79 Million
Long-Term Investments	6.84 Million	1.38 Million	352.64 Million	271.52 Million	1.05 Billion	270.52 Million
Tax Assets	-	652.32 Million	460.5 Million	595.27 Million	312.07 Million	258.23 Million
Other Non Current Assets	1.56 Billion	2.08 Billion	1.82 Billion	1.51 Billion	-59.31 Million	564.7 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	14.33 Billion	12 Billion	10.36 Billion	10.31 Billion	6.58 Billion	6.01 Billion
Total Current Liabilities	3.41 Billion	4.65 Billion	3.89 Billion	4.14 Billion	4.12 Billion	2.41 Billion
Account Payables	966.88 Million	775.9 Million	886.59 Million	436.51 Million	618.57 Million	680.83 Million
Tax Payables	-	1.1 Billion	862.28 Million	816.45 Million	808.41 Million	775.45 Million
Short Term Debt	510.08 Million	1.54 Billion	1.21 Billion	1.98 Billion	2.3 Billion	635.18 Million
Deferred Revenue	1.21 Billion	-	1.2 Billion	1.09 Billion	958.8 Million	909.54 Million
Other Current Liabilities	720.31 Million	2.33 Billion	597.65 Million	619.7 Million	241.3 Million	191.82 Million
Total Non Current Liabilities	10.92 Billion	7.34 Billion	6.46 Billion	6.16 Billion	2.45 Billion	3.59 Billion
Long-Term Debt	8.93 Billion	6.31 Billion	5.5 Billion	4.87 Billion	1.66 Billion	2.86 Billion
Deferred Revenue Non Current	-	201.07 Million	162.07 Million	257.86 Million	166.62 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.98 Billion	-	-	-	-	128.86 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	13.37 Billion	12.62 Billion	11.27 Billion	10.2 Billion	9.2 Billion	8.21 Billion
Stock Holders Equity	13.35 Billion	12.62 Billion	11.22 Billion	10.15 Billion	9.14 Billion	8.14 Billion
Common Stock	98 Million	98 Million	98 Million	98 Million	98 Million	98 Million
Retained Earnings	11.19 Billion	10.55 Billion	9.13 Billion	8.06 Billion	7.05 Billion	6.05 Billion
Accumulated other comprehensive income	82.12 Million	-5.57 Million	9.9 Million	9.9 Million	9.9 Million	9.9 Million
Common Stock Equity	13.35 Billion	12.62 Billion	11.22 Billion	10.15 Billion	9.14 Billion	8.14 Billion
Capital Lease Obligation	421.97 Million	397.5 Million	312.12 Million	255.43 Million	381.67 Million	766 Thousand
Total Investments	6.84 Million	1.38 Million	1.53 Million	2.77 Million	2.74 Million	2.74 Million
Total Debt	9.44 Billion	7.86 Billion	6.71 Billion	6.86 Billion	3.97 Billion	3.5 Billion
Net Debt	9.31 Billion	7.52 Billion	6.53 Billion	6.62 Billion	3.84 Billion	3.34 Billion

Breakdown	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1	2022 FY
Total Assets	27.71 Billion	27.71 Billion	27.71 Billion	27.15 Billion	27.15 Billion	24.63 Billion
Total Current Assets	11.52 Billion	11.52 Billion	11.52 Billion	11.77 Billion	11.77 Billion	10.84 Billion
Cash And Short Term Investments	135.51 Million	135.51 Million	135.51 Million	648.31 Million	648.31 Million	336.64 Million
Cash and Cash Equivalents	135.51 Million	135.51 Million	135.51 Million	648.31 Million	648.31 Million	336.64 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	4.17 Billion	2.33 Billion	4.17 Billion	5.17 Billion	3.52 Billion	5.18 Billion
Inventory	5.79 Billion	5.79 Billion	5.79 Billion	5.89 Billion	5.89 Billion	5.27 Billion
Other Current Assets	1.42 Billion	3.26 Billion	1.42 Billion	48.7 Million	1.7 Billion	55.29 Million
Total Non-Current Assets	16.18 Billion	16.18 Billion	16.18 Billion	15.38 Billion	15.38 Billion	13.78 Billion
Net PPE	14.58 Billion	14.58 Billion	14.58 Billion	11.85 Billion	13.79 Billion	10.97 Billion
Good Will And Intangible Assets	29 Million	29 Million	29 Million	37.34 Million	37.34 Million	63.54 Million
Good Will	-	-	-	-	-	-
Intangible Assets	29 Million	29 Million	29 Million	37.34 Million	37.34 Million	63.54 Million
Long-Term Investments	6.84 Million	6.84 Million	6.84 Million	1.37 Million	1.37 Million	1.38 Million
Tax Assets	-	-	-	885.1 Million	-	652.32 Million
Other Non Current Assets	1.56 Billion	1.56 Billion	1.56 Billion	2.6 Billion	1.54 Billion	2.08 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	14.33 Billion	14.33 Billion	14.33 Billion	14.98 Billion	14.98 Billion	12 Billion
Total Current Liabilities	3.41 Billion	3.41 Billion	3.41 Billion	7.39 Billion	7.39 Billion	4.65 Billion
Account Payables	1.33 Billion	966.88 Million	1.33 Billion	436.52 Million	1.45 Billion	775.9 Million
Tax Payables	-	-	-	545.49 Million	-	1.1 Billion
Short Term Debt	510.08 Million	510.08 Million	510.08 Million	4.6 Billion	4.53 Billion	1.54 Billion
Deferred Revenue	-	-	-	1.74 Billion	-	-
Other Current Liabilities	1.57 Billion	1.93 Billion	1.57 Billion	610.36 Million	1.4 Billion	2.33 Billion
Total Non Current Liabilities	10.92 Billion	10.92 Billion	10.92 Billion	7.59 Billion	7.59 Billion	7.34 Billion
Long-Term Debt	8.69 Billion	9.27 Billion	8.69 Billion	5.81 Billion	5.81 Billion	6.31 Billion
Deferred Revenue Non Current	-	-	-	201.07 Million	-	201.07 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.22 Billion	1.64 Billion	2.22 Billion	611.74 Million	1.77 Billion	-
Other Liabilities	-	-	-	-	-	-
Total Equity	13.37 Billion	13.37 Billion	13.37 Billion	12.16 Billion	12.16 Billion	12.62 Billion
Stock Holders Equity	13.35 Billion	13.35 Billion	13.35 Billion	12.16 Billion	12.16 Billion	12.62 Billion
Common Stock	98 Million	98 Million	98 Million	98 Million	98 Million	98 Million
Retained Earnings	11.19 Billion	11.19 Billion	11.19 Billion	10.05 Billion	10.05 Billion	10.55 Billion
Accumulated other comprehensive income	82.12 Million	82.12 Million	82.12 Million	29.59 Million	29.59 Million	-5.57 Million
Common Stock Equity	13.35 Billion	13.35 Billion	13.35 Billion	12.16 Billion	12.16 Billion	12.62 Billion
Capital Lease Obligation	339.31 Million	421.97 Million	339.31 Million	367.81 Million	298.47 Million	397.5 Million
Total Investments	6.84 Million	6.84 Million	6.84 Million	1.37 Million	1.37 Million	1.38 Million
Total Debt	9.2 Billion	9.78 Billion	9.2 Billion	10.41 Billion	10.34 Billion	7.86 Billion
Net Debt	9.07 Billion	9.64 Billion	9.07 Billion	9.77 Billion	9.7 Billion	7.52 Billion

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