Public joint-stock company Beluga Group (BELU.ME)

RUB 2520.0

(4.61%)

Annual Balance Sheets

(In RUB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 96.24 Billion 93.13 Billion 78.48 Billion 63.53 Billion 57.42 Billion 48.47 Billion
Total Current Assets 53.85 Billion 56.12 Billion 44.43 Billion 35.18 Billion 27.96 Billion 22.75 Billion
Cash And Short Term Investments 3.42 Billion 13.24 Billion 9.71 Billion 4.89 Billion 1.08 Billion 1.08 Billion
Cash and Cash Equivalents 3.42 Billion 13.24 Billion 9.71 Billion 4.89 Billion 1.08 Billion 1.08 Billion
Short Term Investments - - - - - -
Net Receivables 19.31 Billion 15.9 Billion 12.02 Billion 12.52 Billion 10.38 Billion 8.62 Billion
Inventory 29.64 Billion 25.04 Billion 21.79 Billion 16.48 Billion 16.34 Billion 12.88 Billion
Other Current Assets 1.47 Billion 17.83 Billion 899 Million 707 Million 159 Million 165 Million
Total Non-Current Assets 42.38 Billion 37.01 Billion 34.05 Billion 28.34 Billion 29.45 Billion 25.71 Billion
Net PPE 29.89 Billion 24.34 Billion 18.56 Billion 12.96 Billion 13.94 Billion 10.88 Billion
Good Will And Intangible Assets 10.42 Billion 10.74 Billion 13.31 Billion 13.58 Billion 13.52 Billion 13.19 Billion
Good Will 3.63 Billion 3.63 Billion 3.63 Billion 3.51 Billion 3.51 Billion 3.09 Billion
Intangible Assets 6.78 Billion 7.1 Billion 9.68 Billion 10.07 Billion 10.01 Billion 10.09 Billion
Long-Term Investments 100 Million 200 Million 200 Million 200 Million 200 Million 200 Million
Tax Assets 1.52 Billion 1.4 Billion 1.78 Billion 1.59 Billion 1.78 Billion 1.39 Billion
Other Non Current Assets 448 Million 327 Million 190 Million - - 43 Million
Other Assets - - - - - -
Total Liabilities 69.64 Billion 67.75 Billion 52.4 Billion 43.18 Billion 37.39 Billion 29 Billion
Total Current Liabilities 40.41 Billion 38.63 Billion 33.37 Billion 23.66 Billion 20.78 Billion 14.76 Billion
Account Payables 17.25 Billion 17.35 Billion 17.28 Billion 13.38 Billion 9.97 Billion 7.52 Billion
Tax Payables 8.6 Billion 7.19 Billion 7.2 Billion 5.64 Billion 5.34 Billion 4.7 Billion
Short Term Debt 9.52 Billion 11.37 Billion 6.57 Billion 2.23 Billion 3.62 Billion 467 Million
Deferred Revenue 13.57 Billion - 9.21 Billion 7.97 Billion 7.1 Billion 6.71 Billion
Other Current Liabilities 59 Million 9.9 Billion 296 Million 67 Million 80 Million 63 Million
Total Non Current Liabilities 29.23 Billion 29.11 Billion 19.03 Billion 19.52 Billion 16.61 Billion 14.23 Billion
Long-Term Debt 26 Billion 26.69 Billion 16.99 Billion 18.22 Billion 14.95 Billion 12.41 Billion
Deferred Revenue Non Current - - - -459 Million - -5.16 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 459 Million 580 Million 6.24 Billion
Other Liabilities - - - - - -
Total Equity 26.59 Billion 25.38 Billion 26.08 Billion 20.34 Billion 20.03 Billion 19.46 Billion
Stock Holders Equity 26.3 Billion 25.12 Billion 25.78 Billion 20.05 Billion 18.83 Billion 18.16 Billion
Common Stock 1.58 Billion 1.58 Billion 1.58 Billion 1.58 Billion 1.94 Billion 1.94 Billion
Retained Earnings 19.89 Billion 23.44 Billion 17.65 Billion 15.9 Billion 14.22 Billion 13.01 Billion
Accumulated other comprehensive income - - - - - -5.03 Billion
Common Stock Equity 26.3 Billion 25.12 Billion 25.78 Billion 20.05 Billion 18.83 Billion 18.16 Billion
Capital Lease Obligation 17.95 Billion 12.48 Billion 7.16 Billion 3.16 Billion 3.55 Billion -
Total Investments 100 Million 200 Million 200 Million 200 Million 200 Million 200 Million
Total Debt 35.53 Billion 38.07 Billion 23.57 Billion 20.45 Billion 18.57 Billion 12.88 Billion
Net Debt 32.1 Billion 24.83 Billion 13.86 Billion 15.56 Billion 17.48 Billion 11.8 Billion

Balance Sheet Charts