Lena Gold-Mining Public Joint Stock Company Lenzoloto (LNZL.ME)

RUB 8320.0

(0.73%)

Annual Balance Sheets

(In RUB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.76 Billion 1.68 Billion 5.04 Billion 23.38 Billion 22.27 Billion 20.69 Billion
Total Current Assets - 1.63 Billion 4.91 Billion 23.24 Billion 15.77 Billion 14.79 Billion
Cash And Short Term Investments 1.72 Billion 1.62 Billion 4.81 Billion 23.01 Billion 12.37 Billion 11.88 Billion
Cash and Cash Equivalents 1.72 Billion 1.62 Billion 4.81 Billion 23.01 Billion 12.37 Billion 11.88 Billion
Short Term Investments - - 746 Million 3.79 Billion - -
Net Receivables 6 Million 14 Million 101 Million 1 Million 1.8 Billion 375 Million
Inventory - - - 217 Million 1.53 Billion 1.36 Billion
Other Current Assets -1.73 Billion -1.63 Billion -4.91 Billion 13 Million 66 Million -12.26 Billion
Total Non-Current Assets - 47 Million 129 Million 133 Million 6.49 Billion 5.9 Billion
Net PPE - - - - 6.03 Billion 5.45 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 33 Million 47 Million 129 Million 133 Million 125 Million 42 Million
Other Non Current Assets -33 Million - - - 337 Million 410 Million
Other Assets 1.76 Billion - - - - -
Total Liabilities 394 Million 377 Million 394 Million 107 Million 4.17 Billion 3.66 Billion
Total Current Liabilities - 278 Million 295 Million 8 Million 1.6 Billion 1.7 Billion
Account Payables - 1 Million - - 273 Million 223 Million
Tax Payables - 4 Million - - 177 Million 310 Million
Short Term Debt - - - - 500 Million 642 Million
Deferred Revenue - - - - 812 Million 310 Million
Other Current Liabilities - 277 Million - 8 Million 18 Million 532 Million
Total Non Current Liabilities 394 Million 99 Million 99 Million 99 Million 2.57 Billion 1.96 Billion
Long-Term Debt 99 Million 99 Million 99 Million 99 Million - 57 Million
Deferred Revenue Non Current - - - - - -1.06 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 295 Million - - - 1.87 Billion 2.35 Billion
Other Liabilities 394 Million - - - - -
Total Equity 1.37 Billion 1.3 Billion 4.64 Billion 23.27 Billion 18.09 Billion 17.02 Billion
Stock Holders Equity 1.37 Billion 1.3 Billion 4.64 Billion 23.27 Billion 16.77 Billion 15.79 Billion
Common Stock 770 Million 770 Million 770 Million 770 Million 770 Million 1 Billion
Retained Earnings 366 Million 304 Million 3.64 Billion 22.27 Billion 15.8 Billion 14.8 Billion
Accumulated other comprehensive income - - - - -29 Thousand -10 Million
Common Stock Equity 1.37 Billion 1.3 Billion 4.64 Billion 23.27 Billion 16.77 Billion 15.79 Billion
Capital Lease Obligation - - - - - 57 Million
Total Investments - - 746 Million 3.79 Billion - -
Total Debt 99 Million 99 Million 99 Million 99 Million 500 Million 699 Million
Net Debt -1.62 Billion -1.52 Billion -4.71 Billion -22.91 Billion -11.87 Billion -11.18 Billion

Balance Sheet Charts