European Eltech Public Joint Stock Company (EELT.ME)

RUB 5.28

(1.54%)

Annual Balance Sheets

(In RUB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.47 Billion 3.91 Billion 3.95 Billion 2.33 Billion 1.83 Billion 1.29 Billion
Total Current Assets 4.38 Billion 3.13 Billion 3.43 Billion 1.79 Billion 1.49 Billion 1.17 Billion
Cash And Short Term Investments 600.83 Million 395.21 Million 752.75 Million 106.78 Million 27.26 Million 246.75 Million
Cash and Cash Equivalents 600.83 Million 395.21 Million 752.75 Million 106.78 Million 27.26 Million 246.75 Million
Short Term Investments - - - - - -
Net Receivables 1.02 Billion 1.73 Billion 1.52 Billion 590.02 Million 1.04 Billion 568.59 Million
Inventory 1.99 Billion 700.8 Million 980.67 Million 985.04 Million 306.37 Million 270.34 Million
Other Current Assets 761.37 Million 310.15 Million 182.11 Million 108.23 Million 112.86 Million 87.91 Million
Total Non-Current Assets 1.09 Billion 774.99 Million 520.1 Million 547.61 Million 340.43 Million 117.56 Million
Net PPE 966.75 Million 717.55 Million 467.82 Million 485.13 Million 279.76 Million 109.86 Million
Good Will And Intangible Assets 24.5 Million 35.29 Million 45.88 Million 35.59 Million 2.51 Million -
Good Will - - - - - -
Intangible Assets 24.5 Million - - - - -
Long-Term Investments -24.5 Million 358 Thousand 3.79 Million 25.53 Million 55.22 Million 4.72 Million
Tax Assets 102.36 Million 15.55 Million 2.6 Million 1.36 Million 2.93 Million 2.98 Million
Other Non Current Assets 24.49 Million 6.23 Million -1.00 -1.00 -1.00 -1.00
Other Assets 1.00 - 1.00 1.00 1.00 1.00
Total Liabilities 3.32 Billion 1.87 Billion 2.66 Billion 1.16 Billion 948.56 Million 596.55 Million
Total Current Liabilities 2.94 Billion 1.71 Billion 2.56 Billion 981.11 Million 807.42 Million 458.18 Million
Account Payables 489.37 Million 723.9 Million 1.02 Billion 624.76 Million 524.69 Million 275.29 Million
Tax Payables 37.93 Million 54.82 Million 23.62 Million 19.11 Million 14.15 Million 14.11 Million
Short Term Debt 44.83 Million 12.63 Million 81.1 Million 148.01 Million 138.1 Million 2.36 Million
Deferred Revenue 37.93 Million 54.82 Million 23.62 Million 19.11 Million 14.15 Million 14.11 Million
Other Current Liabilities 2.36 Billion 926.81 Million 1.43 Billion 189.21 Million 130.47 Million 166.41 Million
Total Non Current Liabilities 383.8 Million 160.15 Million 101.19 Million 185.88 Million 141.14 Million 138.36 Million
Long-Term Debt - 90.99 Million 48.67 Million 46.82 Million 43.81 Million 41 Million
Deferred Revenue Non Current - - - -40.35 Million 2.45 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 246.39 Million - -1.00 89.7 Million 47.43 Million 50.29 Million
Other Liabilities - - 1.00 1.00 - -
Total Equity 2.14 Billion 2.03 Billion 1.29 Billion 1.17 Billion 885.62 Million 694.63 Million
Stock Holders Equity 2.14 Billion 2.03 Billion 1.28 Billion 1.16 Billion 873.75 Million 682.78 Million
Common Stock 610 Million 610 Million 610 Million 610 Million 610 Million 610 Million
Retained Earnings 1.81 Billion 1.8 Billion 1.04 Billion 797.19 Million 615.44 Million 384.25 Million
Accumulated other comprehensive income 164.07 Million 233.91 Million 233.91 Million 233.91 Million 69.83 Million 69.83 Million
Common Stock Equity 2.14 Billion 2.03 Billion 1.28 Billion 1.16 Billion 873.75 Million 682.78 Million
Capital Lease Obligation 246.39 Million 90.99 Million 48.67 Million 49.35 Million 49.89 Million 50.29 Million
Total Investments -24.5 Million 358 Thousand 3.79 Million 25.53 Million 55.22 Million 4.72 Million
Total Debt 291.23 Million 103.63 Million 129.77 Million 244.18 Million 231.8 Million 93.66 Million
Net Debt -309.59 Million -291.58 Million -622.97 Million 137.4 Million 204.54 Million -153.09 Million

Balance Sheet Charts