Lipetsk Power Sale Company Open Joint-Stock Company (LPSB.ME)
RUB 8.2
(-0.61%)
RUB 8.2
(-0.61%)
| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | 2.87 Billion | 2.47 Billion | 2.14 Billion | 3.24 Billion | 2.92 Billion | 2.75 Billion |
| Total Current Assets | 2.72 Billion | 2.26 Billion | 1.95 Billion | 3.02 Billion | 2.72 Billion | 2.5 Billion |
| Cash And Short Term Investments | 1.34 Billion | 1.05 Billion | 650.78 Million | 494.36 Million | 600.67 Million | 828.17 Million |
| Cash and Cash Equivalents | 1.34 Billion | 1.05 Billion | 650.78 Million | 494.36 Million | 600.67 Million | 828.17 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.37 Billion | 1.09 Million | 1.3 Billion | 2.52 Billion | 2.11 Billion | 1.67 Billion |
| Inventory | 2.91 Million | 2.51 Million | 1.08 Million | 3.5 Million | 3.37 Million | 4.75 Million |
| Other Current Assets | -2000.00 | 120.7 Thousand | -3000.00 | -1000.00 | 1000.00 | -1000.00 |
| Total Non-Current Assets | 144.56 Million | 204.3 Million | 187.69 Million | 215.08 Million | 204.21 Million | 241.8 Million |
| Net PPE | 34.6 Million | 21 Million | 22.57 Million | 65.07 Million | 61.37 Million | 69.72 Million |
| Good Will And Intangible Assets | 70.24 Million | 89.29 Million | 98.32 Million | 101.28 Million | 110.1 Million | 121.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 70.24 Million | 89.29 Million | 98.32 Million | 101.28 Million | 110.1 Million | - |
| Long-Term Investments | -39.7 Thousand | -94 Thousand | - | 13.12 Million | 24.75 Million | 41.76 Million |
| Tax Assets | 39.7 Million | 94 Million | 66.8 Million | 35.59 Million | 7.98 Million | 8.41 Million |
| Other Non Current Assets | 39.7 Thousand | 94 Thousand | -1000.00 | 1000.00 | -1000.00 | -1000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.2 Billion | 1.35 Billion | 1.12 Billion | 2.03 Billion | 1.9 Billion | 1.84 Billion |
| Total Current Liabilities | 1.18 Billion | 1.33 Billion | 1.09 Billion | 2.03 Billion | 1.89 Billion | 1.83 Billion |
| Account Payables | 783.58 Million | 870.12 Million | 697.87 Million | 1.35 Billion | 1.09 Billion | 1.7 Billion |
| Tax Payables | 46.31 Million | 111.82 Million | 61.63 Million | 78.69 Million | 117.73 Million | 52.44 Million |
| Short Term Debt | 3.91 Million | 4.87 Million | 6.03 Million | 5.49 Million | - | 12 Thousand |
| Deferred Revenue | 213.98 Million | 260.5 Million | 162.29 Million | -5.49 Million | - | 52.44 Million |
| Other Current Liabilities | 181.26 Million | 194.58 Million | 226.21 Million | 678.04 Million | 796.91 Million | 86.66 Million |
| Total Non Current Liabilities | 24.43 Million | 29.1 Million | 31.87 Million | 5.03 Million | 6.65 Million | 7.38 Million |
| Long-Term Debt | 19.27 Million | 26.27 Million | 29.62 Million | - | - | - |
| Deferred Revenue Non Current | -5164.00 | -2828.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5164.00 | 2828.00 | -1000.00 | -1000.00 | - | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.66 Billion | 1.11 Billion | 1.02 Billion | 1.2 Billion | 1.02 Billion | 904.85 Million |
| Stock Holders Equity | 1.66 Billion | 1.11 Billion | 1.02 Billion | 1.2 Billion | 1.02 Billion | 904.85 Million |
| Common Stock | 34.21 Million | 34.21 Million | 34.21 Million | 34.21 Million | 34.21 Million | 34.21 Million |
| Retained Earnings | 1.63 Billion | 1.08 Billion | 988.8 Million | 1.16 Billion | 991.27 Million | 870.64 Million |
| Accumulated other comprehensive income | - | - | - | -109.47 Million | -98.07 Million | -84.02 Million |
| Common Stock Equity | 1.66 Billion | 1.11 Billion | 1.02 Billion | 1.2 Billion | 1.02 Billion | 904.85 Million |
| Capital Lease Obligation | 23.19 Million | 31.14 Million | 35.65 Million | 35.65 Million | - | - |
| Total Investments | -39.7 Thousand | -94 Thousand | - | 13.12 Million | 24.75 Million | 41.76 Million |
| Total Debt | 23.19 Million | 31.14 Million | 35.65 Million | 41.15 Million | - | 12 Thousand |
| Net Debt | -1.32 Billion | -1.02 Billion | -615.12 Million | -453.21 Million | -600.67 Million | -828.15 Million |
| Breakdown | 2023 Q2 | 2022 Q2 | 2021 FY | 2021 Q4 | 2021 Q2 | 2020 FY |
|---|---|---|---|---|---|---|
| Total Assets | 3.29 Billion | 2.93 Billion | 2.87 Billion | 2.87 Billion | 2.05 Billion | 2.47 Billion |
| Total Current Assets | 3.03 Billion | 2.8 Billion | 2.72 Billion | 2.72 Billion | 1.86 Billion | 2.26 Billion |
| Cash And Short Term Investments | 2.28 Billion | 1.63 Billion | 1.34 Billion | 1.34 Billion | 1.17 Billion | 1.05 Billion |
| Cash and Cash Equivalents | 2.28 Billion | 1.63 Billion | 1.34 Billion | 1.34 Billion | 1.17 Billion | 1.05 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 746.54 Million | 1.12 Billion | 1.37 Billion | 1.36 Billion | 656.83 Million | 1.09 Million |
| Inventory | 1.47 Million | 16.15 Million | 2.91 Million | 2.91 Million | 2.42 Million | 2.51 Million |
| Other Current Assets | -1000.00 | 34.68 Million | -2000.00 | 13.62 Million | 35.01 Million | 120.7 Thousand |
| Total Non-Current Assets | 264.96 Million | 130.69 Million | 144.56 Million | 144.56 Million | 181.41 Million | 204.3 Million |
| Net PPE | 162.71 Million | 32.53 Million | 34.6 Million | 34.6 Million | 18.69 Million | 21 Million |
| Good Will And Intangible Assets | 61.22 Million | 34.02 Thousand | 70.24 Million | - | - | 89.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 61.22 Million | 34.02 Thousand | 70.24 Million | - | - | 89.29 Million |
| Long-Term Investments | - | 58.29 Million | -39.7 Thousand | - | - | -94 Thousand |
| Tax Assets | 41.02 Million | 39.79 Million | 39.7 Million | 39.7 Million | 87.29 Million | 94 Million |
| Other Non Current Assets | - | 39.79 Thousand | 39.7 Thousand | 70.24 Million | 75.42 Million | 94 Thousand |
| Other Assets | 2000.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 1.19 Billion | 807.19 Million | 1.2 Billion | 1.2 Billion | 802.66 Million | 1.35 Billion |
| Total Current Liabilities | 1.18 Billion | 784.98 Million | 1.18 Billion | 1.18 Billion | 778.48 Million | 1.33 Billion |
| Account Payables | 462.22 Million | 415.54 Million | 783.58 Million | 783.58 Million | 412.32 Million | 870.12 Million |
| Tax Payables | 31.87 Million | 152 Thousand | 46.31 Million | - | - | 111.82 Million |
| Short Term Debt | 5.83 Million | 3.84 Million | 3.91 Million | 3.91 Million | 5.46 Million | 4.87 Million |
| Deferred Revenue | 519.95 Million | 152 Thousand | 213.98 Million | - | - | 260.5 Million |
| Other Current Liabilities | 192.5 Million | 365.44 Million | 181.26 Million | 395.25 Million | 360.7 Million | 194.58 Million |
| Total Non Current Liabilities | 18.38 Million | 22.21 Million | 24.43 Million | 24.43 Million | 24.17 Million | 29.1 Million |
| Long-Term Debt | 13.3 Million | 17.29 Thousand | 19.27 Million | - | - | 26.27 Million |
| Deferred Revenue Non Current | - | 17.27 Million | -5164.00 | - | - | -2828.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 4916.00 | 5164.00 | 19.27 Million | 21.14 Million | 2828.00 |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 2.09 Billion | 2.12 Billion | 1.66 Billion | 1.66 Billion | 1.24 Billion | 1.11 Billion |
| Stock Holders Equity | 2.09 Billion | 2.12 Billion | 1.66 Billion | 1.66 Billion | 1.24 Billion | 1.11 Billion |
| Common Stock | 34.21 Million | 34.21 Million | 34.21 Million | 34.21 Million | 34.21 Million | 34.21 Million |
| Retained Earnings | 2.06 Billion | 2.09 Billion | 1.63 Billion | 1.63 Billion | 1.21 Billion | 1.08 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.09 Billion | 2.12 Billion | 1.66 Billion | 1.66 Billion | 1.24 Billion | 1.11 Billion |
| Capital Lease Obligation | 19.13 Million | 17.29 Million | 23.19 Million | 19.27 Million | 21.14 Million | 31.14 Million |
| Total Investments | - | 58.29 Million | -39.7 Thousand | - | - | -94 Thousand |
| Total Debt | 19.13 Million | 21.14 Million | 23.19 Million | 23.19 Million | 26.6 Million | 31.14 Million |
| Net Debt | -2.26 Billion | -1.6 Billion | -1.32 Billion | -1.32 Billion | -1.14 Billion | -1.02 Billion |
RHHVF
2605
CNK
688310
RCL
300442