Rosseti Kuban PJSC (KUBE.ME)

RUB 56.9

(0.0%)

Annual Balance Sheets

(In RUB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 108.19 Billion 87.28 Billion 76.92 Billion 75.91 Billion 70.41 Billion 68.64 Billion
Total Current Assets 23.36 Billion 13.9 Billion 10.92 Billion 11.34 Billion 11 Billion 11.18 Billion
Cash And Short Term Investments 13.11 Billion 4.16 Billion 1.98 Billion 752.54 Million 1.71 Billion 2.2 Billion
Cash and Cash Equivalents 13.11 Billion 4.16 Billion 1.98 Billion 752.54 Million 1.71 Billion 2.2 Billion
Short Term Investments - -32.93 Million -9.02 Million -332.47 Million -391.06 Million -11.21 Million
Net Receivables 5.18 Billion 6.23 Billion 5.87 Billion 7.6 Billion 6.59 Billion 6.75 Billion
Inventory 3.81 Billion 2.03 Billion 2.18 Billion 2.01 Billion 1.94 Billion 1.88 Billion
Other Current Assets 1.24 Billion 1.47 Billion 885.59 Million 974.79 Million 742.57 Million 335.59 Million
Total Non-Current Assets 84.83 Billion 73.37 Billion 65.99 Billion 64.56 Billion 59.41 Billion 57.46 Billion
Net PPE 82.29 Billion 72.75 Billion 65.29 Billion 63.8 Billion 58.39 Billion 55.87 Billion
Good Will And Intangible Assets 423.97 Million 202.63 Million 260.17 Million 304.61 Million 325.87 Million 248.82 Million
Good Will - - - - - -
Intangible Assets 423.97 Million 202.63 Million 260.17 Million 304.61 Million 325.87 Million 248.82 Million
Long-Term Investments 59.02 Million 32.93 Million 9.02 Million 332.47 Million 391.06 Million 11.21 Million
Tax Assets 1.73 Billion 76 Million 123.33 Million 116.37 Million 291.81 Million 992.14 Million
Other Non Current Assets 312.61 Million 310.67 Million 314.99 Million 3.94 Million 5.12 Million 336.3 Million
Other Assets 1.00 - - - - -
Total Liabilities 58.31 Billion 46.95 Billion 41.47 Billion 43.1 Billion 35.75 Billion 39.71 Billion
Total Current Liabilities 26.65 Billion 24.56 Billion 19.93 Billion 18.47 Billion 13.7 Billion 24.7 Billion
Account Payables 8.61 Billion 9.33 Billion 6.78 Billion 5.86 Billion 5.12 Billion 5.25 Billion
Tax Payables 2.93 Million 761.29 Million 794.35 Million 938.3 Million 809.16 Million 727.6 Million
Short Term Debt 6 Billion 5.58 Billion 6.17 Billion 6.75 Billion 3.82 Billion 11.39 Billion
Deferred Revenue 5.88 Billion 3.59 Billion 6.7 Billion 3.6 Billion 3.17 Billion 8.04 Billion
Other Current Liabilities 6.14 Billion 6.04 Billion 268.35 Million 2.25 Billion 1.57 Billion 12.4 Million
Total Non Current Liabilities 31.66 Billion 22.38 Billion 21.54 Billion 24.62 Billion 22.05 Billion 15 Billion
Long-Term Debt 15.88 Billion 19.3 Billion 19.74 Billion 22.77 Billion 20.32 Billion 13.28 Billion
Deferred Revenue Non Current 9.91 Billion 1.97 Billion 1.12 Billion 1.17 Billion 893.18 Million 24.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.99 Billion 716.28 Million 674.35 Million 666.26 Million 12.28 Million 24.8 Million
Other Liabilities - - - - - -
Total Equity 49.87 Billion 40.33 Billion 35.44 Billion 32.8 Billion 34.66 Billion 28.92 Billion
Stock Holders Equity 49.87 Billion 40.33 Billion 35.44 Billion 32.8 Billion 34.66 Billion 28.92 Billion
Common Stock 33.46 Billion 33.46 Billion 33.46 Billion 33.46 Billion 30.37 Billion 30.37 Billion
Retained Earnings 4 Billion -2.05 Billion -4.87 Billion -6.73 Billion -4.86 Billion -7.73 Billion
Accumulated other comprehensive income 5.92 Billion 2.43 Billion 373.54 Million -399.37 Million 2.66 Billion -193.57 Million
Common Stock Equity 49.87 Billion 40.33 Billion 35.44 Billion 32.8 Billion 34.66 Billion 28.92 Billion
Capital Lease Obligation 860.87 Million 1.49 Billion 4.94 Billion 6.09 Billion 174.53 Million -
Total Investments 59.02 Million 1000.00 1000.00 1000.00 1000.00 1000.00
Total Debt 22.74 Billion 24.88 Billion 25.91 Billion 29.53 Billion 24.14 Billion 24.67 Billion
Net Debt 9.62 Billion 20.72 Billion 23.92 Billion 28.78 Billion 22.43 Billion 22.47 Billion

Balance Sheet Charts