Public Joint-Stock Company Krasnyj Octyabr (KROTP.ME)

RUB 224.0

(0.22%)

Annual Balance Sheets

(In RUB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.7 Billion 16.08 Billion 13.2 Billion 12.35 Billion 11.86 Billion 10.95 Billion
Total Current Assets 9.68 Billion 9.2 Billion 7.26 Billion 6.58 Billion 6.03 Billion 6.01 Billion
Cash And Short Term Investments 46.66 Million 66.01 Million 258.83 Million 124.98 Million 91.3 Million 69.15 Million
Cash and Cash Equivalents 46.66 Million 66.01 Million 258.83 Million 124.98 Million 91.3 Million 69.15 Million
Short Term Investments - - 3.74 Billion - - -
Net Receivables 6.52 Billion 5.76 Billion 4.97 Billion 4.61 Billion 3.99 Billion 4.32 Billion
Inventory 2.76 Billion 2.68 Billion 1.83 Billion 1.77 Billion 1.85 Billion 1.55 Billion
Other Current Assets 346.85 Million 503.61 Million 93.64 Million 23.93 Million 26.36 Million 64.49 Million
Total Non-Current Assets 5.02 Billion 6.87 Billion 5.93 Billion 5.77 Billion 5.82 Billion 4.93 Billion
Net PPE 2.04 Billion 2.07 Billion 2.03 Billion 3.09 Billion 2.87 Billion 2.95 Billion
Good Will And Intangible Assets 32.06 Million 13.34 Million 11.77 Million 18.11 Million 28.06 Million 32.06 Million
Good Will - - - 5.4 Million 5.4 Million -
Intangible Assets 32.06 Million 13.34 Million 11.77 Million 12.7 Million 22.65 Million 32.06 Million
Long-Term Investments - 1.37 Billion -35.06 Million 1.94 Billion 1.94 Billion 1.94 Billion
Tax Assets - -1.37 Billion 35.06 Million -1.94 Billion -1.94 Billion -1.94 Billion
Other Non Current Assets 2.95 Billion 4.79 Billion 3.89 Billion 2.65 Billion 2.92 Billion 1.94 Billion
Other Assets - - - - - -
Total Liabilities 3.68 Billion 4.78 Billion 3.09 Billion 4.22 Billion 3.38 Billion 3.39 Billion
Total Current Liabilities 3.68 Billion 4.66 Billion 3.02 Billion 3.25 Billion 2.97 Billion 3.18 Billion
Account Payables 2.77 Billion 3.59 Billion 2.41 Billion 2.56 Billion 2.49 Billion 2.19 Billion
Tax Payables - 870.62 Million 429.41 Million 381.09 Million 421.63 Million 635.62 Million
Short Term Debt - - - 88.59 Million 52.29 Million 33.45 Million
Deferred Revenue - - - 552.32 Million - 132.03 Million
Other Current Liabilities 916.25 Million 1.06 Billion 618.28 Million 47.11 Million 422.79 Million 822.11 Million
Total Non Current Liabilities - 125.77 Million 66.7 Million 970.73 Million 410.28 Million 208.59 Million
Long-Term Debt - - - 808.72 Million 234.31 Million 16.61 Million
Deferred Revenue Non Current - - - - - 2.08 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 62.07 Million 66.7 Million 65.37 Million 66.77 Million -2.01 Billion
Other Liabilities - - - - - -
Total Equity 10.87 Billion 11.29 Billion 10.11 Billion 8.12 Billion 8.48 Billion 7.56 Billion
Stock Holders Equity 10.03 Billion 10.53 Billion 9.96 Billion 7.96 Billion 8.14 Billion 7.18 Billion
Common Stock 11.02 Million 11.02 Million 11.02 Million 11.02 Million 11.02 Million 11.02 Million
Retained Earnings 7.62 Billion 8.12 Billion 7.55 Billion 5.55 Billion 5.73 Billion 4.77 Billion
Accumulated other comprehensive income - -1.8 Million - - - -1.8 Million
Common Stock Equity 10.03 Billion 10.53 Billion 9.96 Billion 7.96 Billion 8.14 Billion 7.18 Billion
Capital Lease Obligation - - - 413.62 Million - -
Total Investments - 1.37 Billion 3.71 Billion 1.94 Billion 1.94 Billion 1.94 Billion
Total Debt - - - 897.31 Million 286.61 Million 50.07 Million
Net Debt -46.66 Million -66.01 Million -258.83 Million 772.33 Million 195.31 Million -19.08 Million

Balance Sheet Charts