Public joint stock company NPO Nauka (NAUK.ME)

RUB 176.4

(-0.23%)

Annual Balance Sheets

(In RUB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.57 Billion 6.33 Billion 5.94 Billion 5.72 Billion 5.45 Billion 3.63 Billion
Total Current Assets 6.42 Billion 4.03 Billion 3.63 Billion 2.59 Billion 2.45 Billion 2.05 Billion
Cash And Short Term Investments 1.48 Billion 611.04 Million 764.75 Million 265.78 Million 257.82 Million 134.4 Million
Cash and Cash Equivalents 1.48 Billion 610.98 Million 763.22 Million 260.77 Million 257.82 Million 104.5 Million
Short Term Investments - 65 Thousand 1.52 Million 5.01 Million 11.7 Million 29.89 Million
Net Receivables 1.26 Billion 1.39 Billion 882.09 Million 921.37 Million 831.29 Million 893.33 Million
Inventory 2.68 Billion 2.03 Billion 1.59 Billion 1.4 Billion 1.12 Billion 987.36 Million
Other Current Assets 990.27 Million 1000.00 396.97 Million 290 Thousand 241.88 Million 43.62 Million
Total Non-Current Assets 2.15 Billion 2.29 Billion 2.31 Billion 3.13 Billion 2.99 Billion 1.58 Billion
Net PPE 1.75 Billion 2 Billion 1.85 Billion 2 Billion 1.63 Billion 327.29 Million
Good Will And Intangible Assets 14.5 Million 79.08 Million 278.2 Million 214.13 Million 251.31 Million 148.59 Million
Good Will - - - - - -
Intangible Assets 14.5 Million 79.08 Million 278.2 Million 214.13 Million 251.31 Million 148.59 Million
Long-Term Investments 99.47 Million 116.74 Million 101.48 Million 1 Billion 1.08 Billion 140.05 Million
Tax Assets - 84.49 Million 51.08 Million 35.4 Million 32.46 Million 41.67 Million
Other Non Current Assets 280.11 Million 6.02 Million 23.73 Million -121.75 Million 1000.00 923.58 Million
Other Assets - - - -1000.00 - 1000.00
Total Liabilities 5.93 Billion 3.78 Billion 3.23 Billion 2.64 Billion 2.32 Billion 1.73 Billion
Total Current Liabilities 4.54 Billion 2.77 Billion 2.12 Billion 986.85 Million 935.3 Million 759.97 Million
Account Payables 165 Million 2.08 Billion 125.97 Million 171.84 Million 150.15 Million 100.09 Million
Tax Payables - 167.64 Million 233.8 Million 80.19 Million 140.95 Million 11.75 Million
Short Term Debt 185.77 Million 295.02 Million 143.69 Million 74.35 Million 49.62 Million 45.64 Million
Deferred Revenue 415.04 Million - 1.81 Billion 740.52 Million 677.18 Million 578.14 Million
Other Current Liabilities 3.77 Billion 391.44 Million 37.74 Million 124 Thousand 58.33 Million 36.09 Million
Total Non Current Liabilities 1.39 Billion 1.01 Billion 1.11 Billion 1.66 Billion 1.39 Billion 979.7 Million
Long-Term Debt 338.68 Million 675.56 Million 1.08 Billion 1.5 Billion 1.17 Billion 888.58 Million
Deferred Revenue Non Current - - -383.77 Million - 67.65 Million -802.53 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.05 Billion 156.86 Million 383.77 Million -1000.00 - 833.96 Million
Other Liabilities - - - - - -
Total Equity 2.63 Billion 2.55 Billion 2.7 Billion 3.07 Billion 3.12 Billion 1.93 Billion
Stock Holders Equity 2.63 Billion 2.55 Billion 2.54 Billion 2.96 Billion 3.05 Billion 1.9 Billion
Common Stock 2.35 Million 2.35 Million 2.35 Million 2.35 Million 2.35 Million 2.35 Million
Retained Earnings 2.63 Billion 2.5 Billion 2.54 Billion 3.07 Billion 3.05 Billion 1.85 Billion
Accumulated other comprehensive income - - - - 354 Thousand -706.72 Million
Common Stock Equity 2.63 Billion 2.55 Billion 2.54 Billion 2.96 Billion 3.05 Billion 1.9 Billion
Capital Lease Obligation 968.71 Million 219.61 Million 193.42 Million 213.73 Million 35.23 Million 37.86 Million
Total Investments 99.47 Million 116.8 Million 103 Million 1 Billion 1.09 Billion 169.95 Million
Total Debt 524.45 Million 970.59 Million 1.23 Billion 1.58 Billion 1.22 Billion 934.22 Million
Net Debt -957.02 Million 359.6 Million 467.53 Million 1.32 Billion 962.81 Million 829.72 Million

Balance Sheet Charts