Public Joint Stock Company "INGRAD" (INGR.ME)

RUB 1273.0

(0.08%)

Annual Balance Sheets

(In RUB)
Breakdown 2020 2019 2018 2017 2016 2015
Total Assets 178.18 Billion 161.78 Billion 116.94 Billion 86.31 Billion 24.49 Billion 88.45 Billion
Total Current Assets 156.78 Billion 138.61 Billion 96.54 Billion 64.55 Billion 8.45 Billion 24.23 Billion
Cash And Short Term Investments 18 Billion 17.31 Billion 15.08 Billion 2.33 Billion 193.72 Million 11.96 Billion
Cash and Cash Equivalents 15.68 Billion 17.31 Billion 15.08 Billion 2.33 Billion 142.09 Million 9.82 Million
Short Term Investments 2.32 Billion 16.7 Million - - 51.63 Million 11.95 Billion
Net Receivables 49.2 Billion 4.73 Million 2.97 Billion 2.75 Billion 1.85 Billion 9.41 Billion
Inventory 89.55 Billion 88.29 Billion 69.82 Billion 54.84 Billion 6.17 Billion 2.84 Billion
Other Current Assets 15 Million 11.55 Million 11.63 Billion 7.36 Billion 2.08 Billion 15.1 Million
Total Non-Current Assets 21.4 Billion 23.17 Billion 20.4 Billion 21.76 Billion 16.03 Billion 64.21 Billion
Net PPE 1.43 Billion 1.42 Billion 226.69 Million 196.15 Million 18.83 Million 268.49 Million
Good Will And Intangible Assets -36.76 Thousand -1.69 Million - - - 567 Thousand
Good Will - - - - - -
Intangible Assets - - - - - 567 Thousand
Long-Term Investments 36.76 Thousand 1.69 Million - - - 50.44 Billion
Tax Assets 3.61 Billion 3.91 Billion 3.16 Billion 2.42 Billion 162.26 Million 1.52 Billion
Other Non Current Assets 16.35 Billion 17.83 Billion 17.01 Billion 19.14 Billion 15.85 Billion 11.97 Billion
Other Assets - - - - - -
Total Liabilities 170.74 Billion 152 Billion 105.71 Billion 69.6 Billion 21.79 Billion 22.33 Billion
Total Current Liabilities 56.83 Billion 60.8 Billion 57.57 Billion 25.06 Billion 19.55 Billion 18.34 Billion
Account Payables 10.47 Billion 5.72 Billion 2.86 Billion 2.32 Billion 633.47 Million 729.43 Million
Tax Payables 450.74 Million 674.08 Million 198.04 Million 168.42 Million 153.57 Million -
Short Term Debt 19.47 Billion 17.4 Billion 19.64 Billion 9.73 Billion 15.37 Billion 17.08 Billion
Deferred Revenue 22.52 Billion 33.97 Billion - - - 24.61 Million
Other Current Liabilities 4.35 Billion 3.69 Billion 35.06 Billion 13 Billion 3.54 Billion 507.03 Million
Total Non Current Liabilities 113.91 Billion 91.2 Billion 48.14 Billion 44.53 Billion 2.24 Billion 3.98 Billion
Long-Term Debt 90.53 Billion 72.73 Billion 41.3 Billion 42.94 Billion 1.19 Billion 2.19 Billion
Deferred Revenue Non Current - - -20.57 Billion -15.33 Billion -4.17 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.56 Billion 15.74 Billion 25.63 Billion 15.33 Billion 4.17 Billion 1.78 Billion
Other Liabilities - - - - - -
Total Equity 7.44 Billion 9.77 Billion 11.22 Billion 16.7 Billion 2.69 Billion 66.12 Billion
Stock Holders Equity 7.44 Billion 10.05 Billion 11.32 Billion 16.71 Billion 2.69 Billion 66.12 Billion
Common Stock 41.2 Billion 41.2 Billion 41.21 Billion 41.21 Billion 15.22 Billion 15.22 Billion
Retained Earnings -79.98 Million -77.37 Million -76.11 Billion -70.72 Billion -58.75 Billion 1.36 Billion
Accumulated other comprehensive income - - -440.84 Million -398.32 Million -458.62 Million -36.71 Million
Common Stock Equity 7.44 Billion 10.05 Billion 11.32 Billion 16.71 Billion 2.69 Billion 66.12 Billion
Capital Lease Obligation 857.04 Million 1.22 Billion 25.44 Million 18.47 Million 18.48 Million -
Total Investments 2.32 Billion 18.4 Million - - 51.63 Million 62.4 Billion
Total Debt 110.01 Billion 90.14 Billion 60.95 Billion 52.67 Billion 16.57 Billion 19.28 Billion
Net Debt 94.32 Billion 72.83 Billion 45.86 Billion 50.34 Billion 16.42 Billion 19.27 Billion

Balance Sheet Charts