Public Joint Stock Company Raspadskaya (RASP.ME)

RUB 297.5

(6.52%)

Annual Balance Sheets

(In RUB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 260.15 Billion 219.03 Billion 212.52 Billion 203.57 Billion 101.17 Billion 108.47 Billion
Total Current Assets 110.73 Billion 85.43 Billion 80.01 Billion 68.37 Billion 68.38 Billion 60.73 Billion
Cash And Short Term Investments 29.77 Billion 27.08 Billion 29.82 Billion 43 Billion 35.39 Billion 4.65 Billion
Cash and Cash Equivalents 6.1 Billion 27.08 Billion 29.82 Billion 43 Billion 35.39 Billion 4.65 Billion
Short Term Investments 23.66 Billion 3 Million 1.1 Billion 1.1 Billion - -
Net Receivables 575 Million 386 Million 434 Million 188 Million 348 Million -
Inventory 17.8 Billion 16.84 Billion 7.9 Billion 6.32 Billion 5.33 Billion 4.79 Billion
Other Current Assets 129 Million 201 Million 133 Million 68 Million 98 Million -
Total Non-Current Assets 149.42 Billion 133.59 Billion 132.51 Billion 135.19 Billion 32.79 Billion 47.74 Billion
Net PPE 136.02 Billion 131.15 Billion 129.45 Billion 133.55 Billion 32.17 Billion 39.61 Billion
Good Will And Intangible Assets 34.16 Billion -16 Million -15 Million -15 Million - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments -22.55 Billion 16 Million 15 Million 15 Million - -
Tax Assets 1.56 Billion 1.23 Billion 1.78 Billion 372.02 Million 433.97 Million 1.87 Billion
Other Non Current Assets 220 Million 1.21 Billion 1.26 Billion 1.26 Billion 185.98 Million 6.25 Billion
Other Assets - - - - - -
Total Liabilities 57.74 Billion 51.74 Billion 104.47 Billion 123.66 Billion 26.1 Billion 42.32 Billion
Total Current Liabilities 35.08 Billion 28.34 Billion 49.66 Billion 97.54 Billion 20.27 Billion 37.87 Billion
Account Payables 10.97 Billion 8.91 Billion 6.93 Billion 3.79 Billion 4.33 Billion 4.37 Billion
Tax Payables 8.05 Billion 4.65 Billion 15.28 Billion 3.86 Billion 1.36 Billion 4.37 Billion
Short Term Debt 918 Million 519 Million 447.42 Million - - -
Deferred Revenue - - - - - -
Other Current Liabilities 23.19 Billion 18.91 Billion 42.28 Billion 93.74 Billion 15.93 Billion 33.49 Billion
Total Non Current Liabilities 22.65 Billion 23.39 Billion 54.8 Billion 26.11 Billion 5.82 Billion 4.44 Billion
Long-Term Debt 1.56 Billion 1.15 Billion 30.94 Billion - - -
Deferred Revenue Non Current 10.87 Billion - 11.11 Billion - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 172 Million 11.24 Billion 820.28 Million 13.69 Billion 4.71 Billion 1.59 Billion
Other Liabilities - - - - - -
Total Equity 202.41 Billion 167.28 Billion 108.05 Billion 79.91 Billion 75.07 Billion 66.15 Billion
Stock Holders Equity 201.63 Billion 166.49 Billion 107.3 Billion 79.46 Billion 74.82 Billion 65.94 Billion
Common Stock 8 Million 8 Million 8 Million - - -
Retained Earnings 197.53 Billion 162.68 Billion 143.99 Billion 112.2 Billion 89.64 Billion 88.11 Billion
Accumulated other comprehensive income -1.22 Billion -662 Million -796 Million -782 Million -581 Million -
Common Stock Equity 201.63 Billion 166.49 Billion 107.3 Billion 79.46 Billion 74.82 Billion 65.94 Billion
Capital Lease Obligation 2.48 Billion 1.67 Billion 1.56 Billion - - -
Total Investments 1.11 Billion 1.1 Billion 1.11 Billion 1.11 Billion - -
Total Debt 2.48 Billion 1.67 Billion 31.39 Billion - - -
Net Debt -3.62 Billion -25.41 Billion 1.56 Billion -43 Billion -35.39 Billion -4.65 Billion

Balance Sheet Charts