The Russian Public Joint-Stock Commercial Roads Bank (Public joint-stock company) (RDRB.ME)

RUB 152.0

(0.0%)

Annual Balance Sheets

(In RUB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 38.11 Billion 36 Billion 24.63 Billion 23.71 Billion 20.24 Billion 17.12 Billion
Total Current Assets 564.87 Million 406 Million 529.76 Million 2.5 Billion 3.25 Billion 1.42 Billion
Cash And Short Term Investments 564.87 Million 406 Million 529.76 Million 2.5 Billion 3.25 Billion 1.32 Billion
Cash and Cash Equivalents 564.87 Million 406 Million 529.76 Million 2.5 Billion 3.25 Billion 1.32 Billion
Short Term Investments - - - - - -
Net Receivables - - - 14 Thousand 3000.00 103.96 Million
Inventory - - - -4.77 Billion -7.31 Billion -6.96 Billion
Other Current Assets - - - 4.77 Billion 7.31 Billion 6.96 Billion
Total Non-Current Assets 37.54 Billion 35.6 Billion 24.1 Billion 5.57 Billion 3.96 Billion 2.29 Billion
Net PPE 582.33 Million 557.73 Million 307.57 Million 881.32 Million 967.58 Million 220.62 Million
Good Will And Intangible Assets - - - 48.59 Million 36.78 Million 41.46 Million
Good Will - - - - - -
Intangible Assets - - - 48.59 Million 36.78 Million 41.46 Million
Long-Term Investments - - - 4.64 Billion 2.95 Billion 2.03 Billion
Tax Assets - - - 23.82 Million 79.26 Million 97.73 Million
Other Non Current Assets 36.96 Billion 35.04 Billion 23.79 Billion -23.82 Million -79.26 Million -97.73 Million
Other Assets - - - 15.63 Billion 13.02 Billion 13.39 Billion
Total Liabilities 2.8 Billion 1.38 Billion 1.48 Billion 21.09 Billion 17.75 Billion 15.46 Billion
Total Current Liabilities - - - 1.43 Million 1.3 Million 56.92 Million
Account Payables - - - 1.43 Million 1.3 Million 56.92 Million
Tax Payables - - - 18.5 Million 12.44 Million 12.65 Million
Short Term Debt - - - 2.8 Billion 285.4 Million 320.72 Million
Deferred Revenue - - - 113.86 Million 138.96 Million 83.49 Million
Other Current Liabilities - - - -2.92 Billion -424.37 Million -404.21 Million
Total Non Current Liabilities 2.8 Billion 1.38 Billion 1.48 Billion 4.5 Billion 1.37 Billion 56.92 Million
Long-Term Debt 2.8 Billion 1.38 Billion 1.48 Billion 4.5 Billion 1.37 Billion 1.02 Billion
Deferred Revenue Non Current - - - 113.86 Million 138.96 Million 83.49 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -4.5 Billion -1.37 Billion -968.93 Million
Other Liabilities - - - 16.58 Billion 16.37 Billion 15.34 Billion
Total Equity 3.41 Billion 2.96 Billion 3.07 Billion 2.62 Billion 2.49 Billion 1.66 Billion
Stock Holders Equity 3.41 Billion 2.96 Billion 3.07 Billion 2.62 Billion 2.49 Billion 1.66 Billion
Common Stock 2.66 Billion 2.35 Billion 2.35 Billion 2.14 Billion 2.14 Billion 1.28 Billion
Retained Earnings 1.17 Billion 840.24 Million 770.16 Million 132.76 Million -10.27 Million 403.51 Million
Accumulated other comprehensive income -775.6 Million -503.81 Million -319.96 Million -6.47 Million 6.16 Million -80.19 Million
Common Stock Equity 3.41 Billion 2.96 Billion 3.07 Billion 2.62 Billion 2.49 Billion 1.66 Billion
Capital Lease Obligation - - - 514.1 Million 557.95 Million 469.19 Million
Total Investments - - - 4.64 Billion 2.95 Billion 2.03 Billion
Total Debt 2.8 Billion 1.38 Billion 1.48 Billion 4.5 Billion 1.37 Billion 1.02 Billion
Net Debt 2.23 Billion 977.2 Million 953.83 Million 2 Billion -1.88 Billion -299.71 Million

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