Astrakhan Power Sale Company Public Joint-Stock Company (ASSB.ME)
RUB 0.69
(-1.36%)
RUB 0.69
(-1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.28 Billion | 3.6 Billion | 3.39 Billion | 4.41 Billion | 4.01 Billion | 3.88 Billion |
| Total Current Assets | 2.93 Billion | 3.44 Billion | 3.32 Billion | 4.33 Billion | 3.89 Billion | 3.76 Billion |
| Cash And Short Term Investments | 613.02 Million | 120.67 Million | 4.55 Million | 238.53 Million | 358.63 Million | 123.84 Million |
| Cash and Cash Equivalents | 613.02 Million | 120.67 Million | 4.55 Million | 238.53 Million | 358.63 Million | 123.84 Million |
| Short Term Investments | - | - | - | 200 Million | - | - |
| Net Receivables | 2.08 Billion | 3.08 Billion | 3.1 Billion | 4.09 Billion | 3.52 Billion | 3.63 Billion |
| Inventory | 773 Thousand | 233.82 Million | 216.71 Million | 6.19 Million | 3.32 Million | 2.34 Million |
| Other Current Assets | 236.41 Million | 88 Thousand | -1000.00 | 424 Thousand | 699 Thousand | 3.63 Billion |
| Total Non-Current Assets | 344.86 Million | 156.71 Million | 66.43 Million | 79.87 Million | 125.41 Million | 127.21 Million |
| Net PPE | 295.51 Million | 106.12 Million | 52.64 Million | 38.93 Million | 26.48 Million | 29.83 Million |
| Good Will And Intangible Assets | 2.55 Million | 3.35 Million | 4.02 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.55 Million | 3.35 Million | 4.02 Million | - | - | - |
| Long-Term Investments | - | -3.35 Million | -4.02 Million | - | - | - |
| Tax Assets | - | 49.17 Million | 11.72 Million | 40.83 Million | 97.4 Million | 97.38 Million |
| Other Non Current Assets | 46.8 Million | 1.4 Million | 2.07 Million | 113 Thousand | 1.52 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.98 Billion | 3.36 Billion | 3.21 Billion | 4.28 Billion | 3.94 Billion | 3.77 Billion |
| Total Current Liabilities | 2.75 Billion | 3.08 Billion | 2.58 Billion | 2.54 Billion | 3.94 Billion | 3.77 Billion |
| Account Payables | 1.72 Billion | 2.56 Billion | 2.09 Billion | 2.24 Billion | 3.57 Billion | 2.68 Billion |
| Tax Payables | - | 163.83 Million | 69.15 Million | 73.77 Million | 80.85 Million | 69.23 Million |
| Short Term Debt | - | 49.49 Million | 339.4 Million | 70.57 Million | - | 660.82 Million |
| Deferred Revenue | - | - | - | 116.19 Million | - | 342.63 Million |
| Other Current Liabilities | 1.02 Billion | 469.45 Million | 147.21 Million | 114.86 Million | 367.53 Million | 88.36 Million |
| Total Non Current Liabilities | 230.4 Million | 276.2 Million | 629.35 Million | 1.74 Billion | 474 Thousand | 711 Thousand |
| Long-Term Debt | 213.28 Million | 23.08 Million | 56.64 Million | - | - | - |
| Deferred Revenue Non Current | - | - | -56.64 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.11 Million | 250.03 Million | 628 Million | 1.74 Billion | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 300.16 Million | 237.09 Million | 178.54 Million | 131.61 Million | 76.02 Million | 114.25 Million |
| Stock Holders Equity | 300.16 Million | 237.09 Million | 178.54 Million | 131.61 Million | 76.02 Million | 114.25 Million |
| Common Stock | 5.41 Million | 5.41 Million | 5.41 Million | 5.41 Million | 5.41 Million | 5.41 Million |
| Retained Earnings | 286.1 Million | 222.75 Million | 158.32 Million | 111.39 Million | 55.79 Million | 94.03 Million |
| Accumulated other comprehensive income | 8.64 Million | - | - | 19.11 Million | 19.11 Million | -46.03 Million |
| Common Stock Equity | 300.16 Million | 237.09 Million | 178.54 Million | 131.61 Million | 76.02 Million | 114.25 Million |
| Capital Lease Obligation | 258.43 Million | 72.57 Million | 42.51 Million | - | - | - |
| Total Investments | - | -3.35 Million | -4.02 Million | 200 Million | - | - |
| Total Debt | 213.28 Million | 72.57 Million | 339.4 Million | 70.57 Million | - | 660.82 Million |
| Net Debt | -399.74 Million | -48.1 Million | 334.85 Million | -167.95 Million | -358.63 Million | 536.98 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.24 Billion | 3.28 Billion | 3.28 Billion | 2.84 Billion | 2.66 Billion | 3.33 Billion |
| Total Current Assets | 2.93 Billion | 2.93 Billion | 2.93 Billion | 2.65 Billion | 2.5 Billion | 3.19 Billion |
| Cash And Short Term Investments | 832.3 Million | 613.02 Million | 613.02 Million | 652.07 Million | 14.22 Million | 154.27 Million |
| Cash and Cash Equivalents | 832.3 Million | 613.02 Million | 613.02 Million | 652.07 Million | 14.22 Million | 154.27 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.92 Billion | 2.08 Billion | 2.08 Billion | 1.79 Billion | 2.21 Billion | 2.77 Billion |
| Inventory | 432 Thousand | 773 Thousand | 773 Thousand | 2.83 Million | 1.00 | 621 Thousand |
| Other Current Assets | 169.22 Million | 236.41 Million | 236.41 Million | 15 Thousand | 15 Thousand | 17 Thousand |
| Total Non-Current Assets | 318.23 Million | 344.86 Million | 344.86 Million | 187.46 Million | 152.9 Million | 147.46 Million |
| Net PPE | 281.61 Million | 295.51 Million | 295.51 Million | 140.77 Million | 104.07 Million | 98.31 Million |
| Good Will And Intangible Assets | 2.84 Million | 2.55 Million | 2.55 Million | 3.06 Million | 3.3 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.84 Million | 2.55 Million | 2.55 Million | 3.06 Million | 3.3 Million | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | 43.24 Million | 45.5 Million | 47.91 Million |
| Other Non Current Assets | 33.77 Million | 46.8 Million | 46.8 Million | 386 Thousand | 25 Thousand | 1.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.91 Billion | 2.98 Billion | 2.98 Billion | 2.52 Billion | 2.34 Billion | 3.03 Billion |
| Total Current Liabilities | 2.69 Billion | 2.75 Billion | 2.75 Billion | 2.5 Billion | 2.34 Billion | 2.83 Billion |
| Account Payables | 1.78 Billion | 1.72 Billion | 1.72 Billion | 2.03 Billion | 1.82 Billion | 2.32 Billion |
| Tax Payables | - | - | - | 138.86 Million | 67.12 Million | 145.47 Million |
| Short Term Debt | - | - | - | 35.63 Million | 148.02 Million | 50.95 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 909.01 Million | 1.02 Billion | 1.02 Billion | 439.03 Million | 370.47 Million | 459.49 Million |
| Total Non Current Liabilities | 220.79 Million | 230.4 Million | 230.4 Million | 15.9 Million | 6.69 Million | 202.3 Million |
| Long-Term Debt | 203.84 Million | 213.28 Million | 213.28 Million | - | - | 9.66 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.95 Million | 17.11 Million | 17.11 Million | - | - | 190.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 329.66 Million | 300.16 Million | 300.16 Million | 319.46 Million | 312.67 Million | 303.74 Million |
| Stock Holders Equity | 329.66 Million | 300.16 Million | 300.16 Million | 319.46 Million | 312.67 Million | 303.74 Million |
| Common Stock | 5.41 Million | 5.41 Million | 5.41 Million | 5.41 Million | 5.41 Million | 5.41 Million |
| Retained Earnings | 315.33 Million | 286.1 Million | 286.1 Million | 305.12 Million | 298.33 Million | 289.4 Million |
| Accumulated other comprehensive income | 8.92 Million | 8.64 Million | 8.64 Million | 8.64 Million | - | 8.64 Million |
| Common Stock Equity | 329.66 Million | 300.16 Million | 300.16 Million | 319.46 Million | 312.67 Million | 303.74 Million |
| Capital Lease Obligation | 245.01 Million | 258.43 Million | 258.43 Million | 35.63 Million | 48.3 Million | 60.62 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 203.84 Million | 213.28 Million | 213.28 Million | 35.63 Million | 148.02 Million | 60.62 Million |
| Net Debt | -628.46 Million | -399.74 Million | -399.74 Million | -616.43 Million | 133.8 Million | -93.65 Million |
GPOX
7097
RGMP
RBD
JBI
1566