Public Joint Stock Company Novorossyisk Grain Plant (NKHP.ME)

RUB 306.0

(0.33%)

Annual Balance Sheets

(In RUB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.89 Billion 12.53 Billion 11.34 Billion 12.69 Billion 14.54 Billion 12.16 Billion
Total Current Assets 5.4 Billion 2.01 Billion 1.45 Billion 3.43 Billion 5.91 Billion 4.33 Billion
Cash And Short Term Investments 4.59 Billion 1.35 Billion 902.39 Million 3.01 Billion 818.65 Million 1.35 Billion
Cash and Cash Equivalents 4.59 Billion 1.35 Billion 902.39 Million 3.01 Billion 818.65 Million 1.35 Billion
Short Term Investments - - - - - -
Net Receivables 331.84 Million 337.05 Million 188.28 Million 177.31 Million 4.23 Billion 1.8 Billion
Inventory 321.79 Million 316.46 Million 364 Million 242.43 Million 854.6 Million 1.17 Billion
Other Current Assets 160.07 Million 59 Thousand 582 Thousand 491 Thousand 610 Thousand 1.06 Million
Total Non-Current Assets 11.48 Billion 10.52 Billion 9.89 Billion 9.25 Billion 8.62 Billion 7.83 Billion
Net PPE 11.41 Billion 10.48 Billion 9.87 Billion 9.25 Billion 8.62 Billion 7.82 Billion
Good Will And Intangible Assets 24.6 Million 10.65 Million -122.88 Million - - -
Good Will - - - - - -
Intangible Assets 24.6 Million 10.65 Million - - - -
Long-Term Investments 53.02 Million 22.45 Million 112 Thousand - - -
Tax Assets -55.93 Million -22.45 Million 122.88 Million - - -
Other Non Current Assets 55.93 Million 23.14 Million 12.52 Million 6.6 Million 677 Thousand 1.18 Million
Other Assets - - - - - -
Total Liabilities 3.81 Billion 1.35 Billion 2.13 Billion 4.81 Billion 8.16 Billion 5.86 Billion
Total Current Liabilities 2.81 Billion 963.26 Million 1.4 Billion 3.21 Billion 4.91 Billion 2.48 Billion
Account Payables 66.44 Million 1.57 Million 348.1 Million 55.33 Million 2.45 Billion 632.52 Million
Tax Payables 48.66 Million 163.48 Million 73.09 Million 46.38 Million 81 Million 165.4 Million
Short Term Debt 22.43 Million 338.04 Million 883 Million 1.96 Billion 1.68 Billion 1.12 Billion
Deferred Revenue 226.5 Million 212.41 Million -348.1 Million -55.33 Million 54.93 Million -
Other Current Liabilities 2.5 Billion 411.23 Million 520.49 Million 1.24 Billion 721.67 Million 730.97 Million
Total Non Current Liabilities 993.99 Million 391.8 Million 730.4 Million 1.6 Billion 3.24 Billion 3.37 Billion
Long-Term Debt 646.71 Million 22.45 Million 338.04 Million 1.22 Billion 2.93 Billion 3.21 Billion
Deferred Revenue Non Current -1.00 - - - - -1.56 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 58.99 Million 63.84 Million 124.16 Million 120.06 Million 64.65 Million 1.61 Billion
Other Liabilities 1.00 - - - - -
Total Equity 13.08 Billion 11.18 Billion 9.21 Billion 7.88 Billion 6.37 Billion 6.3 Billion
Stock Holders Equity 13.08 Billion 11.18 Billion 9.21 Billion 7.88 Billion 6.37 Billion 6.3 Billion
Common Stock 67.59 Million 67.59 Million 67.59 Million 67.59 Million 67.59 Million 67.59 Million
Retained Earnings 13.01 Billion 11.11 Billion 9.14 Billion 7.81 Billion 6.3 Billion 6.23 Billion
Accumulated other comprehensive income - - 77.26 Million - - -1.15 Billion
Common Stock Equity 13.08 Billion 11.18 Billion 9.21 Billion 7.88 Billion 6.37 Billion 6.3 Billion
Capital Lease Obligation - - - - - -
Total Investments 53.02 Million 22.45 Million 112 Thousand - - -
Total Debt 669.14 Million 360.49 Million 1.22 Billion 3.18 Billion 4.61 Billion 4.34 Billion
Net Debt -3.92 Billion -998.52 Million 318.65 Million 168.21 Million 3.79 Billion 2.98 Billion

Balance Sheet Charts