Public Joint Stock Company Nauka-Telecom (NSVZ.ME)

RUB 146.5

(0.0%)

Annual Balance Sheets

(In RUB)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 4.08 Billion 2.42 Billion 1.8 Billion 1.57 Billion 1.52 Billion 1.44 Billion
Total Current Assets 1.57 Billion 764.98 Million 334.34 Million 320.05 Million 332.96 Million 205.08 Million
Cash And Short Term Investments 25.52 Million 13.3 Million 16.21 Million 10.5 Million 14.93 Million 6.11 Million
Cash and Cash Equivalents 25.5 Million 12.8 Million 16.21 Million 5.69 Million 13.67 Million 5.51 Million
Short Term Investments 20 Thousand 500 Thousand - 4.8 Million 1.25 Million 596 Thousand
Net Receivables 398.57 Million 167.78 Million 91.8 Million 119.85 Million 183.11 Million 112.66 Million
Inventory 901.97 Million 386.23 Million 117.18 Million 99.08 Million 59.76 Million 27.7 Million
Other Current Assets 253.56 Million 197.66 Million 109.13 Million 90.6 Million 75.15 Million 58.6 Million
Total Non-Current Assets 2.5 Billion 1.66 Billion 1.47 Billion 1.25 Billion 1.18 Billion 1.23 Billion
Net PPE 2.28 Billion 1.55 Billion 1.38 Billion 1.15 Billion 1.07 Billion 1.1 Billion
Good Will And Intangible Assets 167.49 Million 74.54 Million 84.98 Million 102.42 Million - -
Good Will - - - - - -
Intangible Assets 167.49 Million 74.54 Million 84.98 Million 102.42 Million - -
Long-Term Investments 4.42 Million 4.08 Million - - - 41 Thousand
Tax Assets - - - - - -
Other Non Current Assets 45.39 Million 34.88 Million - - 115.26 Million 127.42 Million
Other Assets - - - - - -
Total Liabilities 2.74 Billion 1.1 Billion 604.31 Million 1.04 Billion 1 Billion 926.06 Million
Total Current Liabilities 2.16 Billion 631.58 Million 545.9 Million 906.41 Million 799.07 Million 629.33 Million
Account Payables 183.67 Million 125.04 Million 62.14 Million 135.45 Million 153.91 Million 76.14 Million
Tax Payables - - - 26.58 Million 36.55 Million 28.96 Million
Short Term Debt 628.12 Million 169.45 Million 333.26 Million 649.77 Million 530.83 Million 446.81 Million
Deferred Revenue - - - 62.45 Million 36.55 Million 28.96 Million
Other Current Liabilities 1.35 Billion 337.08 Million 150.48 Million 58.72 Million 77.76 Million 77.4 Million
Total Non Current Liabilities 577.8 Million 473.58 Million 58.41 Million 141.96 Million 203.18 Million 296.73 Million
Long-Term Debt 503.06 Million 419.61 Million 40.51 Million - 67.99 Million 170 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 74.74 Million 53.96 Million 17.89 Million - - -
Other Liabilities - - - - - -
Total Equity 1.33 Billion 1.32 Billion 1.2 Billion 525.71 Million 518.2 Million 514.05 Million
Stock Holders Equity 1.33 Billion 1.32 Billion 1.2 Billion 525.7 Million 518.84 Million 514.28 Million
Common Stock 4.7 Million 4.7 Million 4.7 Million 1.2 Million 1.2 Million 1.2 Million
Retained Earnings 684.19 Million 673.52 Million 554.49 Million 89.66 Million 82.8 Million 78.23 Million
Accumulated other comprehensive income 130.59 Million 130.59 Million 130.59 Million - - -
Common Stock Equity 1.33 Billion 1.32 Billion 1.2 Billion 525.7 Million 518.84 Million 514.28 Million
Capital Lease Obligation 110.3 Million 51.35 Million 65.19 Million - - -
Total Investments 4.44 Million 4.58 Million - 4.8 Million 1.25 Million 637 Thousand
Total Debt 1.13 Billion 589.07 Million 373.78 Million 649.77 Million 598.82 Million 616.81 Million
Net Debt 1.1 Billion 576.26 Million 357.57 Million 644.07 Million 585.15 Million 611.29 Million

Balance Sheet Charts