Public Joint Stock Company RN-Western Siberia (CHGZ.ME)

RUB 39.0

(1.56%)

Annual Balance Sheets

(In RUB)
Breakdown 2021 2020 2019 2018 2017 2016
Total Assets 2.84 Billion 2.8 Billion 2.78 Billion 2.73 Billion 2.67 Billion 2.56 Billion
Total Current Assets 1.07 Billion 968.61 Million 2.78 Billion 714.71 Million 6.91 Million 8.37 Million
Cash And Short Term Investments 546 Thousand 1.81 Million 1.91 Billion 860 Thousand 687 Thousand 470 Thousand
Cash and Cash Equivalents 546 Thousand 1.81 Million 493 Thousand 860 Thousand 687 Thousand 470 Thousand
Short Term Investments - 1.83 Billion 1.91 Billion - - -
Net Receivables 1.07 Billion 966.49 Million 865.26 Million 713.08 Million 5.28 Million 6.79 Million
Inventory 153 Thousand 288 Thousand 575 Thousand 766 Thousand 934 Thousand 1.1 Million
Other Current Assets 9000.00 16 Thousand 12 Thousand 6000.00 12 Thousand 1000.00
Total Non-Current Assets 1.76 Billion 1.83 Billion 5.19 Million 2.01 Billion 2.66 Billion 2.55 Billion
Net PPE 159 Thousand 1.14 Million 3.17 Million 3.86 Million 4.02 Million 2.79 Million
Good Will And Intangible Assets 41 Thousand 562 Thousand 1.16 Million 1.72 Million 427 Thousand 997 Thousand
Good Will 973 Thousand 1.24 Million 851 Thousand 635 Thousand 671 Thousand 694 Thousand
Intangible Assets 41 Thousand 562 Thousand 1.16 Million 1.72 Million 427 Thousand 997 Thousand
Long-Term Investments 1.76 Million 1.83 Million -2019.00 - - -
Tax Assets 973 Thousand 1.24 Million 851 Thousand 635 Thousand 671 Thousand 694 Thousand
Other Non Current Assets 1.76 Billion 1.83 Billion 2019.00 2.01 Billion 2.65 Billion 2.54 Billion
Other Assets - - - - - -
Total Liabilities 23.44 Million 27.44 Million 27.35 Million 25.66 Million 22.95 Million 22.33 Million
Total Current Liabilities 23.41 Million 27.25 Million 26.92 Million 25.34 Million 22.51 Million 22.17 Million
Account Payables 4.6 Million 3.37 Million 3.99 Million 4.73 Million 3.28 Million 10.56 Million
Tax Payables 3.98 Million 3.57 Million 4.15 Million 3.81 Million 4.52 Million -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 18.81 Million 23.88 Million 22.93 Million 20.61 Million 19.23 Million 11.61 Million
Total Non Current Liabilities 29 Thousand 193 Thousand 425 Thousand 324 Thousand 436 Thousand 155 Thousand
Long-Term Debt 2.81 Billion 2.77 Billion 2.75 Billion 2.69 Billion 2.64 Billion 2.53 Billion
Deferred Revenue Non Current 23.44 Million 27.44 Million 27.35 Million 25.66 Million 22.95 Million 22.33 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.84 Billion -2.8 Billion -2.78 Billion -2.72 Billion -2.66 Billion -2.55 Billion
Other Liabilities - - - - - -
Total Equity 2.81 Billion 2.77 Billion 843.69 Million 2.7 Billion 2.64 Billion 2.53 Billion
Stock Holders Equity 2.81 Billion 2.77 Billion 2.76 Billion 2.7 Billion 2.64 Billion 2.54 Billion
Common Stock 2.67 Million 2.67 Million 2.67 Million 2.67 Million 2.67 Million 2.67 Million
Retained Earnings 2.81 Billion 2.77 Billion 2.75 Billion 2.7 Billion 2.64 Billion 2.53 Billion
Accumulated other comprehensive income - - 2.76 Billion -3.43 Million -1.91 Million -3.17 Million
Common Stock Equity 2.81 Billion 2.77 Billion 2.76 Billion 2.7 Billion 2.64 Billion 2.54 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.76 Million 1.83 Billion 1.91 Billion - - -
Total Debt 52 Thousand 660 Thousand 1.18 Million 1.73 Million 494 Thousand 1.02 Million
Net Debt -494 Thousand -1.15 Million 687 Thousand 871 Thousand -193 Thousand 556.99 Thousand

Balance Sheet Charts