Public Joint Stock Company "Cherkizovo Group" (GCHE.ME)

RUB 4622.0

(2.89%)

Annual Balance Sheets

(In RUB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 283.69 Billion 258.81 Billion 194.81 Billion 166.26 Billion 144.44 Billion 148.17 Billion
Total Current Assets 106.61 Billion 104.93 Billion 72.81 Billion 56.6 Billion 42.05 Billion 47.86 Billion
Cash And Short Term Investments 15.26 Billion 32.74 Billion 11.52 Billion 6.71 Billion 3.3 Billion 9.61 Billion
Cash and Cash Equivalents 15.26 Billion 32.74 Billion 10.88 Billion 6.71 Billion 3.3 Billion 9.61 Billion
Short Term Investments -4.45 Billion - 641 Million -2.98 Billion -2.67 Billion -
Net Receivables 21.86 Billion 16.05 Billion 14.63 Billion 10 Billion 9.21 Billion 9.01 Billion
Inventory 67.93 Billion 54.57 Billion 45.31 Billion 39.24 Billion 29.51 Billion 27.82 Billion
Other Current Assets 1.54 Billion 1.55 Billion 1.34 Billion 636 Million 28 Million 1.41 Billion
Total Non-Current Assets 177.08 Billion 153.88 Billion 121.99 Billion 109.66 Billion 102.39 Billion 100.31 Billion
Net PPE 161.11 Billion 139.54 Billion 107.43 Billion 89.75 Billion 84.18 Billion 85.06 Billion
Good Will And Intangible Assets 7.86 Billion 6.46 Billion 4.41 Billion 4.03 Billion 3.96 Billion 3.39 Billion
Good Will 2.32 Billion 1.85 Billion 1.85 Billion 1.62 Billion 1.62 Billion 1.62 Billion
Intangible Assets 5.53 Billion 4.61 Billion 2.56 Billion 2.4 Billion 2.33 Billion 2.14 Billion
Long-Term Investments 4.93 Billion - 3.2 Billion 7.9 Billion 7.1 Billion 9.54 Billion
Tax Assets 2.05 Billion 2.56 Billion 1.97 Billion 1.69 Billion 1.21 Billion 1.07 Billion
Other Non Current Assets 1.1 Billion 5.31 Billion 4.96 Billion 6.28 Billion 5.92 Billion 1.23 Billion
Other Assets - - - - - -
Total Liabilities 163.71 Billion 167.15 Billion 114.5 Billion 94.36 Billion 83.16 Billion 87.36 Billion
Total Current Liabilities 107.9 Billion 109.99 Billion 69.06 Billion 49.82 Billion 38.2 Billion 41.72 Billion
Account Payables 24.65 Billion 20.34 Billion 18.29 Billion 16.2 Billion 11.56 Billion 10.83 Billion
Tax Payables 5.53 Billion 5.3 Billion 1.59 Billion 1.31 Billion 1.32 Billion 1 Million
Short Term Debt 64.04 Billion 74.37 Billion 43.66 Billion 27.86 Billion 21.21 Billion 23.79 Billion
Deferred Revenue 16.41 Billion - 5.32 Billion 5.12 Billion 4.53 Billion 1.32 Billion
Other Current Liabilities 2.79 Billion 15.27 Billion 1.78 Billion 631 Million 893 Million 5.77 Billion
Total Non Current Liabilities 55.8 Billion 57.16 Billion 45.43 Billion 44.54 Billion 44.96 Billion 45.63 Billion
Long-Term Debt 52.73 Billion 54.52 Billion 44.07 Billion 43.48 Billion 43.94 Billion 44.47 Billion
Deferred Revenue Non Current - - - -1.05 Million -1.02 Million 164.63 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.19 Billion 1.15 Billion 126 Million 1.05 Million 1.02 Million 363 Thousand
Other Liabilities - - - - - -
Total Equity 119.98 Billion 91.66 Billion 80.31 Billion 71.9 Billion 61.28 Billion 60.8 Billion
Stock Holders Equity 119.65 Billion 91.3 Billion 79.58 Billion 71.43 Billion 60.4 Billion 59.81 Billion
Common Stock - - - - - 440 Thousand
Retained Earnings 114.19 Billion 85.84 Billion 77.33 Billion 69.18 Billion 58.5 Billion 57.93 Billion
Accumulated other comprehensive income - - - - - -32.31 Billion
Common Stock Equity 119.65 Billion 91.3 Billion 79.58 Billion 71.43 Billion 60.4 Billion 59.81 Billion
Capital Lease Obligation 6.11 Billion 5.46 Billion 3.72 Billion 2.32 Billion 1.17 Billion 165 Million
Total Investments 488 Million 556 Million 3.84 Billion 4.91 Billion 4.43 Billion 9.54 Billion
Total Debt 116.77 Billion 128.9 Billion 87.74 Billion 71.35 Billion 65.15 Billion 68.44 Billion
Net Debt 101.51 Billion 96.16 Billion 76.85 Billion 64.63 Billion 61.84 Billion 58.82 Billion

Balance Sheet Charts