RUB 0.03
(-0.17%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 71.73 Billion | 67.61 Billion | 64.83 Billion | 61.48 Billion | 58.72 Billion | 53.54 Billion |
Total Current Assets | 10.46 Billion | 9.58 Billion | 8.5 Billion | 8.47 Billion | 9.18 Billion | 11.2 Billion |
Cash And Short Term Investments | 2.85 Billion | 378.95 Million | 805.79 Million | 563.75 Million | 970.86 Million | 1.95 Billion |
Cash and Cash Equivalents | 2.85 Billion | 378.65 Million | 805.79 Million | 563.75 Million | 970.86 Million | 1.95 Billion |
Short Term Investments | - | 300 Thousand | - | - | - | - |
Net Receivables | 5.33 Billion | 7.12 Billion | 5.37 Billion | 5.08 Billion | 6.34 Billion | 7.21 Billion |
Inventory | 1.61 Billion | 1.45 Billion | 1.85 Billion | 2.15 Billion | 1.88 Billion | 1.64 Billion |
Other Current Assets | 660.11 Million | 613.84 Million | 479.01 Million | 666.5 Million | -18.01 Million | 394.39 Million |
Total Non-Current Assets | 61.27 Billion | 58.03 Billion | 56.32 Billion | 53.01 Billion | 49.54 Billion | 42.33 Billion |
Net PPE | 59.98 Billion | 55.97 Billion | 53.9 Billion | 50.39 Billion | 47.6 Billion | 41.06 Billion |
Good Will And Intangible Assets | 406.6 Million | 293.78 Million | 259.35 Million | 288.34 Million | 234.61 Million | 250.75 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 406.6 Million | 293.78 Million | 259.35 Million | 288.34 Million | 234.61 Million | 250.75 Million |
Long-Term Investments | 67 Thousand | -220 Thousand | 128 Thousand | 153 Thousand | 137 Thousand | 437.24 Million |
Tax Assets | -67 Thousand | 220 Thousand | -128 Thousand | -153 Thousand | -137 Thousand | - |
Other Non Current Assets | 885.86 Million | 1.76 Billion | 2.16 Billion | 2.33 Billion | 1.7 Billion | 579.83 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 29.59 Billion | 28.56 Billion | 25.13 Billion | 22.94 Billion | 19.82 Billion | 14.78 Billion |
Total Current Liabilities | 14.47 Billion | 18.08 Billion | 10.43 Billion | 8.95 Billion | 8.77 Billion | 6.65 Billion |
Account Payables | 8.79 Billion | 6.33 Billion | 7.13 Billion | 5.18 Billion | 4.9 Billion | 3.95 Billion |
Tax Payables | 1.65 Billion | 2.1 Billion | 938.26 Million | 1.08 Billion | 895.39 Million | 16 Thousand |
Short Term Debt | 330.25 Million | 6.59 Billion | 397.5 Million | 432.6 Million | 373.89 Million | 12.35 Million |
Deferred Revenue | 5.16 Billion | - | 2.26 Billion | 3.21 Billion | 3.02 Billion | 332.92 Million |
Other Current Liabilities | 185.07 Million | 5.16 Billion | 643.73 Million | 126.22 Million | 479.06 Million | 2.35 Billion |
Total Non Current Liabilities | 15.11 Billion | 10.47 Billion | 14.69 Billion | 13.99 Billion | 11.04 Billion | 8.13 Billion |
Long-Term Debt | 7.4 Billion | 3.63 Billion | 8.36 Billion | 8.18 Billion | 5.71 Billion | 3.37 Billion |
Deferred Revenue Non Current | 2.01 Billion | 1.31 Billion | 1.91 Billion | 744.59 Million | 358.09 Million | 410.64 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.09 Billion | 2.25 Billion | 1.09 Billion | 2.1 Billion | 2.08 Billion | 1.63 Billion |
Other Liabilities | - | - | - | - | - | 1.00 |
Total Equity | 42.13 Billion | 39.04 Billion | 39.69 Billion | 38.54 Billion | 38.9 Billion | 38.75 Billion |
Stock Holders Equity | 42.13 Billion | 39.04 Billion | 39.69 Billion | 38.54 Billion | 38.9 Billion | 38.75 Billion |
Common Stock | 18.83 Billion | 18.83 Billion | 18.83 Billion | 18.83 Billion | 18.83 Billion | 18.83 Billion |
Retained Earnings | 24.38 Billion | 21.4 Billion | 21.92 Billion | 20.91 Billion | 21.22 Billion | 20.81 Billion |
Accumulated other comprehensive income | -1.07 Billion | -1.19 Billion | -1.05 Billion | -1.2 Billion | -1.15 Billion | -885.18 Million |
Common Stock Equity | 42.13 Billion | 39.04 Billion | 39.69 Billion | 38.54 Billion | 38.9 Billion | 38.75 Billion |
Capital Lease Obligation | 2.09 Billion | 2.15 Billion | 2.01 Billion | 1.75 Billion | 2.04 Billion | - |
Total Investments | 67 Thousand | 80 Thousand | 128 Thousand | 153 Thousand | 137 Thousand | 437.24 Million |
Total Debt | 7.73 Billion | 10.23 Billion | 8.75 Billion | 8.62 Billion | 6.09 Billion | 3.37 Billion |
Net Debt | 4.87 Billion | 9.85 Billion | 7.95 Billion | 8.05 Billion | 5.12 Billion | 1.41 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 72.04 Billion | 71.73 Billion | 71.73 Billion | 64.79 Billion | 66.39 Billion | 68.04 Billion |
Total Current Assets | 11.93 Billion | 10.46 Billion | 10.46 Billion | 9.35 Billion | 10.84 Billion | 11.02 Billion |
Cash And Short Term Investments | 3.18 Billion | 2.85 Billion | 2.85 Billion | 1.56 Billion | 1.39 Billion | 1.34 Billion |
Cash and Cash Equivalents | 3.18 Billion | 2.85 Billion | 2.85 Billion | 1.56 Billion | 1.39 Billion | 1.34 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 5.27 Billion | 5.33 Billion | 5.33 Billion | 5.33 Billion | 6.53 Billion | 6.99 Billion |
Inventory | 2.12 Billion | 1.61 Billion | 1.61 Billion | 1.58 Billion | 1.89 Billion | 2.02 Billion |
Other Current Assets | 1.35 Billion | 660.11 Million | 660.11 Million | 864.96 Million | 1.01 Billion | 656.66 Million |
Total Non-Current Assets | 60.1 Billion | 61.27 Billion | 61.27 Billion | 55.44 Billion | 55.55 Billion | 57.02 Billion |
Net PPE | 58.78 Billion | 59.98 Billion | 59.98 Billion | 54.02 Billion | 53.99 Billion | 55.09 Billion |
Good Will And Intangible Assets | 306.4 Million | 406.6 Million | 406.6 Million | 262.06 Million | 285.45 Million | 322.72 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 306.4 Million | 406.6 Million | 406.6 Million | 262.06 Million | 285.45 Million | 322.72 Million |
Long-Term Investments | 69 Thousand | 67 Thousand | 67 Thousand | 74 Thousand | 71 Thousand | 94 Thousand |
Tax Assets | - | -67 Thousand | -67 Thousand | -74 Thousand | -71 Thousand | -94 Thousand |
Other Non Current Assets | 1.01 Billion | 885.86 Million | 885.86 Million | 1.15 Billion | 1.27 Billion | 1.61 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 28.17 Billion | 29.59 Billion | 29.59 Billion | 23.96 Billion | 26.09 Billion | 28.08 Billion |
Total Current Liabilities | 11.06 Billion | 14.47 Billion | 14.47 Billion | 12.54 Billion | 14.5 Billion | 18.31 Billion |
Account Payables | 4.23 Billion | 8.79 Billion | 8.79 Billion | 4.5 Billion | 4.49 Billion | 4.86 Billion |
Tax Payables | - | 1.65 Billion | 1.65 Billion | 2.62 Billion | 2.67 Billion | 2.84 Billion |
Short Term Debt | 65.04 Million | 330.25 Million | 330.25 Million | 1.35 Billion | 3.58 Billion | 7.12 Billion |
Deferred Revenue | - | 5.16 Billion | 5.16 Billion | 5.85 Billion | 5.61 Billion | - |
Other Current Liabilities | 6.76 Billion | 185.07 Million | 185.07 Million | 839.46 Million | 818.58 Million | 6.32 Billion |
Total Non Current Liabilities | 17.11 Billion | 15.11 Billion | 15.11 Billion | 11.41 Billion | 11.59 Billion | 9.76 Billion |
Long-Term Debt | 9.23 Billion | 7.4 Billion | 7.4 Billion | 4.86 Billion | 4.87 Billion | 2.87 Billion |
Deferred Revenue Non Current | - | 2.01 Billion | 2.01 Billion | 1.19 Billion | 1.24 Billion | 1.38 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 7.88 Billion | 2.09 Billion | 2.09 Billion | 1.99 Billion | 2.08 Billion | 2.11 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 43.86 Billion | 42.13 Billion | 42.13 Billion | 40.83 Billion | 40.3 Billion | 39.96 Billion |
Stock Holders Equity | 43.86 Billion | 42.13 Billion | 42.13 Billion | 40.83 Billion | 40.3 Billion | 39.96 Billion |
Common Stock | 18.83 Billion | 18.83 Billion | 18.83 Billion | 18.83 Billion | 18.83 Billion | 18.83 Billion |
Retained Earnings | 25.96 Billion | 24.38 Billion | 24.38 Billion | 22.99 Billion | 22.55 Billion | 22.25 Billion |
Accumulated other comprehensive income | -933.92 Million | -1.07 Billion | -1.07 Billion | -990.68 Million | -1.08 Billion | -1.12 Billion |
Common Stock Equity | 43.86 Billion | 42.13 Billion | 42.13 Billion | 40.83 Billion | 40.3 Billion | 39.96 Billion |
Capital Lease Obligation | 1.98 Billion | 2.09 Billion | 2.09 Billion | 972.98 Million | 1.05 Billion | 2.07 Billion |
Total Investments | 69 Thousand | 67 Thousand | 67 Thousand | 74 Thousand | 71 Thousand | 94 Thousand |
Total Debt | 9.29 Billion | 7.73 Billion | 7.73 Billion | 6.21 Billion | 8.45 Billion | 10 Billion |
Net Debt | 6.11 Billion | 4.87 Billion | 4.87 Billion | 4.65 Billion | 7.06 Billion | 8.65 Billion |
BALKRISIND
300449
002025
HAO
300913
MFCO