NEFAZ Publicly Traded Company (NFAZ.ME)

RUB 245.0

(0.0%)

Annual Balance Sheets

(In RUB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.62 Billion 11.6 Billion 8.31 Billion 7.66 Billion 7.27 Billion 6.56 Billion
Total Current Assets 17.11 Billion 9.65 Billion 6.92 Billion 6.38 Billion 6.12 Billion 5.36 Billion
Cash And Short Term Investments 497.5 Million 371.23 Million 23.18 Million 262.5 Million 45.67 Million 59.07 Million
Cash and Cash Equivalents 497.5 Million 371.23 Million 23.18 Million 262.5 Million 45.67 Million 59.07 Million
Short Term Investments -43.96 Million - -59.01 Million -38.87 Million 21.54 Million 46.41 Million
Net Receivables 10.73 Billion 4.78 Billion 3.48 Billion 2.83 Billion 2.64 Billion 2.2 Billion
Inventory 5.88 Billion 4.49 Billion 3.41 Billion 3.38 Billion 3.43 Billion 3.1 Billion
Other Current Assets 12 Thousand 4.08 Million 396 Thousand -99.89 Million 2000.00 2.2 Billion
Total Non-Current Assets 2.5 Billion 1.95 Billion 1.38 Billion 1.28 Billion 1.15 Billion 1.19 Billion
Net PPE 1.47 Billion 1.45 Billion 970.31 Million 878.3 Million 848.16 Million 919.18 Million
Good Will And Intangible Assets 19.89 Million 33 Thousand 36.7 Million 23.99 Million 21.62 Million 25.48 Million
Good Will - - - - - -
Intangible Assets 19.89 Million 33 Thousand 36.7 Million 23.99 Million 21.62 Million 25.48 Million
Long-Term Investments 112.07 Million 105.14 Million 170.56 Million 144.12 Million 92.91 Million 90.42 Million
Tax Assets 406.89 Million - 206.59 Million 236.09 Million 131.86 Million 107.54 Million
Other Non Current Assets 490.88 Million 389.51 Million -182 Thousand 1000.00 56.62 Million 55.26 Million
Other Assets - - - - - -
Total Liabilities 17.7 Billion 9.3 Billion 7.41 Billion 7.37 Billion 7.27 Billion 6.34 Billion
Total Current Liabilities 17.08 Billion 9.3 Billion 7.18 Billion 7.21 Billion 6.97 Billion 6.01 Billion
Account Payables 16.65 Billion 5.23 Billion 5.08 Billion 4.86 Billion 2.56 Billion 3.76 Billion
Tax Payables - - - - 441.69 Million 32.17 Million
Short Term Debt - 3.65 Billion 1.72 Billion 1.99 Billion 2.34 Billion 2.06 Billion
Deferred Revenue - - - - 1.84 Billion 32.17 Million
Other Current Liabilities 433.83 Million 412.76 Million 378.52 Million 345.79 Million 220.04 Million 145.62 Million
Total Non Current Liabilities 619.76 Million - 223.16 Million 158.47 Million 293.74 Million 336.65 Million
Long-Term Debt - - - 36.45 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 217.02 Million - 163.44 Million 63.59 Million 231.35 Million 260.24 Million
Other Liabilities - - - - - -
Total Equity 1.91 Billion 1.77 Billion 902.78 Million 291.56 Million 3.49 Million 213.57 Million
Stock Holders Equity 1.91 Billion 1.77 Billion 902.78 Million 291.56 Million 3.49 Million 213.57 Million
Common Stock 8.03 Million 8.03 Million 8.03 Million 8.03 Million 8.03 Million 8.03 Million
Retained Earnings 1.86 Billion 1.72 Billion 513.29 Million -102.31 Million -395 Million -187.65 Million
Accumulated other comprehensive income 402 Thousand 402 Thousand 341.56 Million 345.94 Million 350.56 Million -2.09 Billion
Common Stock Equity 1.91 Billion 1.77 Billion 902.78 Million 291.56 Million 3.49 Million 213.57 Million
Capital Lease Obligation - - - - - -
Total Investments 68.11 Million 105.14 Million 111.55 Million 105.25 Million 114.45 Million 136.84 Million
Total Debt - 3.65 Billion 1.72 Billion 1.99 Billion 2.34 Billion 2.06 Billion
Net Debt -497.5 Million 3.28 Billion 1.7 Billion 1.73 Billion 2.3 Billion 2 Billion

Balance Sheet Charts