Ros Agro PLC (AGRO.ME)

RUB 838.0

(-2.56%)

Annual Balance Sheets

(In RUB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 410.96 Billion 432.82 Billion 362.32 Billion 276.14 Billion 239.49 Billion 223.77 Billion
Total Current Assets 199.37 Billion 242.36 Billion 172.79 Billion 119.2 Billion 90.67 Billion 76.73 Billion
Cash And Short Term Investments 26.86 Billion 99.55 Billion 65.12 Billion 31.45 Billion 25.62 Billion 10.27 Billion
Cash and Cash Equivalents 25.93 Billion 21.47 Billion 46.46 Billion 11.86 Billion 2.17 Billion 1.72 Billion
Short Term Investments 931.53 Million 78.07 Billion 18.66 Billion 19.58 Billion 23.45 Billion 8.55 Billion
Net Receivables 69.17 Billion 32.54 Billion 21.96 Billion 14.98 Billion 10.83 Billion 9.3 Billion
Inventory 100.61 Billion 78.58 Billion 77.5 Billion 69 Billion 49.38 Billion 53.07 Billion
Other Current Assets 2.71 Billion 64.23 Billion 5.44 Billion 2.94 Billion 4.82 Billion 4.06 Billion
Total Non-Current Assets 211.58 Billion 190.45 Billion 189.52 Billion 156.94 Billion 148.81 Billion 147.04 Billion
Net PPE 151.15 Billion 133.56 Billion 133.86 Billion 94.45 Billion 86.86 Billion 78.28 Billion
Good Will And Intangible Assets 11.6 Billion 3.64 Billion 3.5 Billion 2.98 Billion 2.97 Billion 4.56 Billion
Good Will 3.84 Billion 2.36 Billion 2.36 Billion 2.36 Billion 2.36 Billion 2.36 Billion
Intangible Assets 7.76 Billion 1.28 Billion 1.14 Billion 619.79 Million 608.63 Million 2.2 Billion
Long-Term Investments 8.18 Billion -69.06 Billion -9.74 Billion 23.36 Billion 19.34 Billion 45.95 Billion
Tax Assets 2.53 Billion 5.96 Billion 4.83 Billion 3.56 Billion 1.85 Billion 1.86 Billion
Other Non Current Assets 38.1 Billion 116.34 Billion 57.05 Billion 32.57 Billion 37.78 Billion 16.37 Billion
Other Assets - - - - - -
Total Liabilities 193.9 Billion 278.16 Billion 214.44 Billion 150.11 Billion 132.66 Billion 121.51 Billion
Total Current Liabilities 114.72 Billion 198.6 Billion 133.73 Billion 73.05 Billion 53.83 Billion 48.78 Billion
Account Payables 26.51 Billion 11.7 Billion 9.94 Billion 16.01 Billion 17.49 Billion 12.19 Billion
Tax Payables 6.01 Billion 8.22 Billion 7.91 Billion 4.16 Billion 3.59 Billion 4.08 Billion
Short Term Debt 69.13 Billion 173.21 Billion 109.87 Billion 52.69 Billion 32.75 Billion 32.51 Billion
Deferred Revenue 15.56 Billion - - - - 4.08 Billion
Other Current Liabilities 3.51 Billion 13.68 Billion 13.91 Billion 4.34 Billion 3.59 Billion -
Total Non Current Liabilities 79.18 Billion 79.56 Billion 80.71 Billion 77.05 Billion 78.83 Billion 72.72 Billion
Long-Term Debt 63.82 Billion 66.12 Billion 69.51 Billion 68.03 Billion 70.03 Billion 62.58 Billion
Deferred Revenue Non Current 12.86 Billion 11.15 Billion 9.32 Billion 8.53 Billion 8.3 Billion 7.31 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 2.46 Billion
Other Liabilities - - - - - -
Total Equity 217.05 Billion 154.66 Billion 147.87 Billion 126.03 Billion 106.82 Billion 102.26 Billion
Stock Holders Equity 201.19 Billion 154.69 Billion 147.92 Billion 126.03 Billion 106.76 Billion 102.09 Billion
Common Stock 12.26 Million 12.26 Million 12.26 Million 12.26 Million 12.26 Million 12.26 Million
Retained Earnings 173.34 Billion 126.84 Billion 120.08 Billion 98.18 Billion 78.96 Billion 74.28 Billion
Accumulated other comprehensive income 1.36 Billion 1.38 Billion 1.36 Billion 1.36 Billion 1.31 Billion -40.3 Billion
Common Stock Equity 201.19 Billion 154.69 Billion 147.92 Billion 126.03 Billion 106.76 Billion 102.09 Billion
Capital Lease Obligation 5.42 Billion 5.95 Billion 6.66 Billion 5.79 Billion 4.9 Billion 117.96 Million
Total Investments 9.11 Billion 9.01 Billion 8.91 Billion 42.95 Billion 42.8 Billion 54.5 Billion
Total Debt 132.95 Billion 239.34 Billion 179.38 Billion 120.72 Billion 102.78 Billion 95.1 Billion
Net Debt 107.01 Billion 217.86 Billion 132.92 Billion 108.86 Billion 100.61 Billion 93.37 Billion

Balance Sheet Charts