PJSC Russian Aquaculture (AQUA.ME)

RUB 719.0

(-1.17%)

Annual Balance Sheets

(In RUB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 56.78 Billion 42.41 Billion 28.88 Billion 19.81 Billion 14.03 Billion 10.95 Billion
Total Current Assets 40.75 Billion 30.53 Billion 19.01 Billion 12.55 Billion 8.45 Billion 7.13 Billion
Cash And Short Term Investments 885.34 Million 421.88 Million 342.52 Million 640.59 Million 84.43 Million 103.74 Million
Cash and Cash Equivalents 885.34 Million 339.13 Million 298.73 Million 627.88 Million 84.13 Million 103.49 Million
Short Term Investments -774.94 Million 82.75 Million 43.79 Million 12.71 Million 300 Thousand 258 Thousand
Net Receivables 2.87 Billion 2.69 Billion 1.67 Billion 588.09 Million -5.92 Billion -5.44 Billion
Inventory 33.96 Billion 23.69 Billion 16.37 Billion 10.89 Billion 7.46 Billion 6.42 Billion
Other Current Assets 16.2 Million 126.85 Million 36.31 Million 16.03 Million 6.84 Billion 6.05 Billion
Total Non-Current Assets 16.03 Billion 11.87 Billion 9.86 Billion 7.26 Billion 5.57 Billion 3.81 Billion
Net PPE 14.42 Billion 10.83 Billion 9.26 Billion 6.73 Billion 5.28 Billion 3.18 Billion
Good Will And Intangible Assets 780.38 Million 445.52 Million 539.31 Million 441.67 Million 49.04 Million 49.05 Million
Good Will 735.88 Million 441.3 Million 519.5 Million 423 Million 32.63 Million 32.63 Million
Intangible Assets 44.5 Million 4.21 Million 19.8 Million 18.66 Million 16.41 Million 16.42 Million
Long-Term Investments 778.94 Million 559.04 Million 32.03 Million 9.38 Million 177.93 Million 124.39 Million
Tax Assets 51.6 Million 26.9 Million 8.71 Million 11.36 Million 8.36 Million 8.82 Million
Other Non Current Assets - 14.47 Million 20.87 Million 65.19 Million 56.52 Million 450.25 Million
Other Assets - - - - - -
Total Liabilities 17.08 Billion 15.14 Billion 10.17 Billion 8.08 Billion 4.97 Billion 4.94 Billion
Total Current Liabilities 12.91 Billion 6.05 Billion 5.18 Billion 6.35 Billion 2.89 Billion 1.28 Billion
Account Payables 435.71 Million 353.3 Million 520.89 Million 439.29 Million 255.29 Million 279.78 Million
Tax Payables 938.38 Million 389.81 Million 784.63 Million 163.34 Million 236 Million 191.37 Million
Short Term Debt 10.68 Billion 4.99 Billion 3.55 Billion 5.2 Billion 2.2 Billion 684.16 Million
Deferred Revenue 129 Million 68.83 Million 98.24 Million 69.1 Million 70.17 Million 35.7 Million
Other Current Liabilities 1.65 Billion 641.46 Million 1 Billion 640.07 Million 362.73 Million 281.21 Million
Total Non Current Liabilities 4.17 Billion 9.08 Billion 4.99 Billion 1.73 Billion 2.07 Billion 3.66 Billion
Long-Term Debt 4.06 Billion 9.03 Billion 4.87 Billion 1.62 Billion 1.99 Billion 3.61 Billion
Deferred Revenue Non Current 43.54 Million 32.8 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 39.7 Billion 27.27 Billion 18.7 Billion 11.72 Billion 9.06 Billion 6 Billion
Stock Holders Equity 39.7 Billion 27.27 Billion 18.7 Billion 11.72 Billion 9.06 Billion 6 Billion
Common Stock 8.78 Billion 8.78 Billion 8.78 Billion 8.78 Billion 8.78 Billion 8.78 Billion
Retained Earnings 30.29 Billion 18.72 Billion 10.09 Billion 3.19 Billion 527.4 Million -3.53 Billion
Accumulated other comprehensive income - - 113.97 Million 188.23 Million -37.59 Million -1.05 Billion
Common Stock Equity 39.7 Billion 27.27 Billion 18.7 Billion 11.72 Billion 9.06 Billion 6 Billion
Capital Lease Obligation 266.53 Million 304.66 Million 131.71 Million 107.21 Million 83.98 Million -
Total Investments 4 Million 82.75 Million 43.79 Million 22.09 Million 178.23 Million 124.64 Million
Total Debt 14.74 Billion 14.02 Billion 8.43 Billion 6.82 Billion 4.2 Billion 4.3 Billion
Net Debt 13.86 Billion 13.68 Billion 8.13 Billion 6.2 Billion 4.12 Billion 4.19 Billion

Balance Sheet Charts