PJSC LSR Group (LSRG.ME)

RUB 546.8

(-0.76%)

Annual Balance Sheets

(In RUB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 475.6 Billion 416.21 Billion 348.87 Billion 282.4 Billion 264.84 Billion 259.52 Billion
Total Current Assets 426.91 Billion 375.65 Billion 313.33 Billion 252.84 Billion 233.73 Billion 226.58 Billion
Cash And Short Term Investments 51.5 Billion 25.1 Billion 55.47 Billion 73.8 Billion 67.54 Billion 55.79 Billion
Cash and Cash Equivalents 51.5 Billion 25.1 Billion 55.47 Billion 73.8 Billion 66.68 Billion 55.79 Billion
Short Term Investments 4.68 Billion 3.83 Billion 6 Billion 699 Million 865 Million 1.33 Billion
Net Receivables 2.5 Billion 1.37 Billion 2.4 Billion 1.82 Billion 2.68 Billion 1.33 Billion
Inventory 261.58 Billion 255.6 Billion 195.72 Billion 148.37 Billion 136.21 Billion 137.36 Billion
Other Current Assets 106.62 Billion 89.73 Billion 53.74 Billion 28.14 Billion 27.28 Billion 32.09 Billion
Total Non-Current Assets 48.69 Billion 40.56 Billion 35.54 Billion 29.56 Billion 31.11 Billion 32.93 Billion
Net PPE 37.85 Billion 30.9 Billion 27.04 Billion 21.39 Billion 22.99 Billion 23.86 Billion
Good Will And Intangible Assets 3.58 Billion 4.25 Billion 4.26 Billion 4.12 Billion 4.01 Billion 4.09 Billion
Good Will 2.82 Billion 3.48 Billion 3.48 Billion 3.33 Billion 3.33 Billion 3.38 Billion
Intangible Assets 760 Million 772 Million 784 Million 786 Million 681 Million 707 Million
Long-Term Investments 3.61 Billion 892 Million 328 Million 48 Million -372 Million -1.3 Billion
Tax Assets 3.54 Billion 3.97 Billion 3.71 Billion 3.95 Billion 3.09 Billion 2.86 Billion
Other Non Current Assets 93 Million 537 Million 198 Million 47 Million 1.36 Billion 3.42 Billion
Other Assets - - - - - -
Total Liabilities 356.92 Billion 319.41 Billion 255.86 Billion 190.67 Billion 180.93 Billion 175.16 Billion
Total Current Liabilities 124.36 Billion 180.85 Billion 107.24 Billion 91.33 Billion 94.97 Billion 87.2 Billion
Account Payables 24.4 Billion 20.47 Billion 16.86 Billion 20.56 Billion 25.46 Billion 22.58 Billion
Tax Payables 4.41 Billion 2.53 Billion 2.93 Billion 1.56 Billion 1.9 Billion 3.8 Billion
Short Term Debt 28.17 Billion 101.84 Billion 34.3 Billion 11.75 Billion 10.67 Billion 11.33 Billion
Deferred Revenue 29.11 Billion 32.73 Billion 35.93 Billion 44.95 Billion 49.22 Billion 43.06 Billion
Other Current Liabilities 42.65 Billion 25.8 Billion 20.14 Billion 14.06 Billion 9.61 Billion 10.22 Billion
Total Non Current Liabilities 232.56 Billion 138.55 Billion 148.62 Billion 99.33 Billion 85.96 Billion 87.96 Billion
Long-Term Debt 204.44 Billion 117.25 Billion 136.59 Billion 92.69 Billion 81.73 Billion 74.75 Billion
Deferred Revenue Non Current - - - - - -45.15 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.62 Billion 16.09 Billion 6.73 Billion 3.65 Billion 1.84 Billion 54.05 Billion
Other Liabilities - - - - - -
Total Equity 118.67 Billion 96.8 Billion 93 Billion 91.72 Billion 83.91 Billion 84.35 Billion
Stock Holders Equity 118.63 Billion 96.74 Billion 92.82 Billion 91.72 Billion 83.91 Billion 84.36 Billion
Common Stock 35 Million 35 Million 35 Million 35 Million 35 Million 35 Million
Retained Earnings 77.61 Billion 74.87 Billion 62.76 Billion 50.06 Billion 42.35 Billion 42.72 Billion
Accumulated other comprehensive income 362 Million -478 Million 419 Million 437 Million 328 Million -21.8 Billion
Common Stock Equity 118.63 Billion 96.74 Billion 92.82 Billion 91.72 Billion 83.91 Billion 84.36 Billion
Capital Lease Obligation 8.48 Billion 4.01 Billion 1.61 Billion 1.81 Billion 2.79 Billion 5 Million
Total Investments 2.56 Billion 422 Million 24 Million 25 Million 493 Million 28 Million
Total Debt 232.62 Billion 219.1 Billion 170.9 Billion 104.44 Billion 92.4 Billion 86.08 Billion
Net Debt 181.11 Billion 193.99 Billion 115.43 Billion 30.64 Billion 25.72 Billion 30.29 Billion

Balance Sheet Charts