FIZIKA Scientific and Production Association Open Joint-Stock Company (NPOF.ME)

RUB 11850.0

(0.0%)

Annual Balance Sheets

(In RUB)
Breakdown 2021 2020 2019 2018 2017 2016
Total Assets 4.63 Billion 4.09 Billion 3.77 Billion 3.64 Billion 3.57 Billion 3.54 Billion
Total Current Assets 434.55 Million 538.79 Million 142.13 Million 115.38 Million 198.6 Million 168.81 Million
Cash And Short Term Investments 219.39 Million 109.12 Million 52.4 Million 29.66 Million 139.4 Million 102.59 Million
Cash and Cash Equivalents 219.39 Million 109.12 Million 52.4 Million 29.66 Million 107.88 Million 101.56 Million
Short Term Investments - - - - 31.51 Million 1.03 Million
Net Receivables 19.35 Million - - 80.78 Million - -
Inventory 17.29 Million 18.2 Million 13.56 Million 4.9 Million 8.28 Million 9.71 Million
Other Current Assets 178.5 Million - - 31 Thousand 50.91 Million 56.49 Million
Total Non-Current Assets 4.2 Billion 3.55 Billion 3.62 Billion 3.52 Billion 3.37 Billion 3.38 Billion
Net PPE 13.55 Million 13.52 Million 16.64 Million 16.24 Million 14.89 Million 17.04 Million
Good Will And Intangible Assets 3.16 Million 10.27 Million 9.64 Million 5.16 Million 1.4 Million -
Good Will - - - - - -
Intangible Assets 3.16 Million 10.27 Million 9.64 Million 5.16 Million 1.4 Million -
Long-Term Investments - - - - -30.81 Million 6.42 Million
Tax Assets - - - - - -
Other Non Current Assets 4.18 Billion 3.52 Billion 3.6 Billion 3.5 Billion 3.38 Billion 3.35 Billion
Other Assets - - - - - -
Total Liabilities 889.42 Million 874.95 Million 799.41 Million 656.93 Million 668.44 Million 666.01 Million
Total Current Liabilities 165.88 Million 240.73 Million 169.8 Million 101.33 Million 143.09 Million 139.63 Million
Account Payables 23.13 Million 22.28 Million 28.98 Million 82.79 Million 128.53 Million -
Tax Payables 32.59 Million 128.07 Million 28.11 Million - - -
Short Term Debt 246 Thousand 7.99 Million 30.14 Million 6.43 Million 10.1 Million 9.67 Million
Deferred Revenue 124.71 Million 179.47 Million 78.95 Million 4.97 Million - -
Other Current Liabilities 17.79 Million 30.97 Million 31.71 Million 7.13 Million 4.45 Million 129.95 Million
Total Non Current Liabilities 723.53 Million 634.22 Million 629.6 Million 555.6 Million 525.34 Million 526.37 Million
Long-Term Debt 68.84 Million 62.03 Million 107.28 Million 25.77 Million 13.84 Million 15.66 Million
Deferred Revenue Non Current - - - -465.93 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.1 Million - - 466.37 Million - -
Other Liabilities - - - - - -
Total Equity 3.74 Billion 3.21 Billion 2.97 Billion 2.98 Billion 2.9 Billion 2.88 Billion
Stock Holders Equity 3.36 Billion 2.92 Billion 2.75 Billion 2.75 Billion 2.48 Billion 2.46 Billion
Common Stock 9.44 Million 9.44 Million 9.44 Million 9.44 Million 9.44 Million 9.44 Million
Retained Earnings 3.35 Billion 2.91 Billion 2.74 Billion 2.74 Billion 2.47 Billion -
Accumulated other comprehensive income - - - - - -
Common Stock Equity 3.36 Billion 2.92 Billion 2.75 Billion 2.75 Billion 2.48 Billion 2.46 Billion
Capital Lease Obligation 69.09 Million 62.24 Million 107.99 Million 446 Thousand 1.06 Million -
Total Investments - - - - 699 Thousand 7.45 Million
Total Debt 69.09 Million 70.02 Million 137.43 Million 32.2 Million 23.94 Million 25.33 Million
Net Debt -150.3 Million -39.1 Million 85.03 Million 2.54 Million -83.94 Million -76.22 Million

Balance Sheet Charts