DONSKOY FACTORY OF RADIOCOMPONENTS Open Joint-Stock Company (DZRD.ME)

RUB 1855.0

(-0.8%)

Annual Balance Sheets

(In RUB)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 4.33 Billion 3.97 Billion 3.8 Billion 3.66 Billion 3.15 Billion 3 Billion
Total Current Assets 605.26 Million 596 Million 807.16 Million 1.16 Billion 1 Billion 679.66 Million
Cash And Short Term Investments 89.49 Million 57.94 Million 84.82 Million 45.02 Million 20.16 Million 27.88 Million
Cash and Cash Equivalents 89.49 Million 57.94 Million 84.82 Million 45.02 Million 20.16 Million 7.88 Million
Short Term Investments - - - - - 20 Million
Net Receivables -208.33 Million 210.5 Million 155.37 Million 194.83 Million 166.11 Million 343.45 Million
Inventory 352.46 Million 325.04 Million 314.49 Million 326.51 Million 352.61 Million 308.28 Million
Other Current Assets 2.27 Billion 2.5 Million 252.46 Million 598.55 Million 631.64 Million 39 Thousand
Total Non-Current Assets 3.73 Billion 3.38 Billion 2.99 Billion 2.5 Billion 2.14 Billion 2.32 Billion
Net PPE 1.37 Billion 1.04 Billion 914.44 Million 631.86 Million 651.58 Million 700.03 Million
Good Will And Intangible Assets -419.93 Million -268.93 Million -233.93 Million -233.93 Million 40 Thousand 81 Thousand
Good Will - - - - - -
Intangible Assets - - - - 40 Thousand 81 Thousand
Long-Term Investments 419.93 Million 268.93 Million 233.93 Million 233.93 Million 160 Million 80 Million
Tax Assets 27.4 Million 19.05 Million 13.07 Million 12.23 Million 10.72 Million 8.88 Million
Other Non Current Assets 2.32 Billion 2.31 Billion 2.07 Billion 1.85 Billion 1.32 Billion 1.53 Billion
Other Assets - - - - - -
Total Liabilities 1.25 Billion 1.01 Billion 1 Billion 1.02 Billion 609.97 Million 799.91 Million
Total Current Liabilities 486.57 Million 295.87 Million 260.39 Million 337.55 Million 456.79 Million 306.21 Million
Account Payables 166.88 Million 196.68 Million 171.22 Million 194.78 Million 213.87 Million 163.87 Million
Tax Payables 71.62 Million 32.84 Million - 23.11 Million 22.44 Million 19.15 Million
Short Term Debt - - - - 170 Million 80.35 Million
Deferred Revenue - - - - 52.58 Million 33.26 Million
Other Current Liabilities 319.69 Million 99.18 Million 89.16 Million 142.76 Million 20.33 Million 28.72 Million
Total Non Current Liabilities 763.49 Million 723.09 Million 749.13 Million 684.3 Million 153.17 Million 493.69 Million
Long-Term Debt 675.2 Million 627.4 Million 679.5 Million 613.3 Million 80 Million 429 Million
Deferred Revenue Non Current - - -69.63 Million -71 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.21 Million 15.03 Million 69.63 Million 71 Million - -
Other Liabilities - - - - - -
Total Equity 3.08 Billion 2.95 Billion 2.79 Billion 2.64 Billion 2.54 Billion 2.2 Billion
Stock Holders Equity 3.08 Billion 2.95 Billion 2.79 Billion 2.64 Billion 2.54 Billion 2.2 Billion
Common Stock 458 Thousand 458 Thousand 458 Thousand 458 Thousand 458 Thousand 458 Thousand
Retained Earnings 3 Billion 2.87 Billion 2.71 Billion 2.55 Billion 2.45 Billion 2.11 Billion
Accumulated other comprehensive income 99.88 Million 84.2 Million 114 Thousand 114 Thousand -556.82 Million -448.07 Million
Common Stock Equity 3.08 Billion 2.95 Billion 2.79 Billion 2.64 Billion 2.54 Billion 2.2 Billion
Capital Lease Obligation - - - - - -
Total Investments 419.93 Million 268.93 Million 233.93 Million 233.93 Million 160 Million 100 Million
Total Debt 675.2 Million 627.4 Million 679.5 Million 613.3 Million 250 Million 509.35 Million
Net Debt 585.7 Million 569.45 Million 594.67 Million 568.27 Million 229.83 Million 501.47 Million

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