Public Joint Stock Company Rosinter Restaurants Holding (ROST.ME)

RUB 129.2

(1.41%)

Annual Balance Sheets

(In RUB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.51 Billion 6.71 Billion 9.05 Billion 9.66 Billion 11.01 Billion 4.78 Billion
Total Current Assets 1.31 Billion 999.85 Million 1.15 Billion 886.01 Million 1 Billion 1.27 Billion
Cash And Short Term Investments 408.66 Million 158.48 Million 330.25 Million 74.02 Million 149.77 Million 148.38 Million
Cash and Cash Equivalents 408.66 Million 158.48 Million 330.25 Million 74.02 Million 149.77 Million 148.38 Million
Short Term Investments - - - - - -
Net Receivables 446.68 Million 73.38 Million 57.1 Million 85.65 Million 136.25 Million 118.53 Million
Inventory 452.72 Million 107.11 Million 123.55 Million 107.68 Million 151.64 Million 200.88 Million
Other Current Assets 8.57 Million 660.87 Million 644 Million 618.65 Million 565.48 Million 959.61 Million
Total Non-Current Assets 6.19 Billion 5.71 Billion 7.9 Billion 8.78 Billion 10.01 Billion 3.5 Billion
Net PPE 4.79 Billion 4.34 Billion 6.48 Billion 7.14 Billion 8.78 Billion 1.94 Billion
Good Will And Intangible Assets 143.13 Million 498.81 Million 558.05 Million 631.29 Million 713.45 Million 622.94 Million
Good Will 143.13 Million 143.13 Million 143.13 Million 143.13 Million 143.13 Million 143.13 Million
Intangible Assets 335.28 Million 355.68 Million 414.91 Million 488.16 Million 570.31 Million 479.8 Million
Long-Term Investments 6.2 Million 6.2 Million 6.6 Million 6.6 Million 6.6 Million -299.2 Million
Tax Assets 671.71 Million 642.47 Million 673.68 Million 781.35 Million 337.24 Million 299.2 Million
Other Non Current Assets 585.57 Million 225.36 Million 178.93 Million 217.57 Million 170.23 Million 938.54 Million
Other Assets - - - - - -
Total Liabilities 10.04 Billion 9.4 Billion 12.06 Billion 12.76 Billion 12.3 Billion 5.62 Billion
Total Current Liabilities 4.85 Billion 4.03 Billion 3.98 Billion 4.15 Billion 3.55 Billion 2.58 Billion
Account Payables 315.78 Million 245.4 Million 285.67 Million 325.15 Million 471.93 Million 438.53 Million
Tax Payables 2.81 Million 625.05 Million 488.25 Million 545.4 Million 323.72 Million 290.74 Million
Short Term Debt 2.97 Billion 2.16 Billion 2.1 Billion 2.2 Billion 1.98 Billion 994.38 Million
Deferred Revenue 2.81 Million - - - 1.09 Billion 290.74 Million
Other Current Liabilities 1.55 Billion 1.62 Billion 1.59 Billion 1.62 Billion 256 Thousand 862.3 Million
Total Non Current Liabilities 5.18 Billion 5.36 Billion 8.07 Billion 8.61 Billion 8.74 Billion 3.03 Billion
Long-Term Debt 2.63 Billion 4.94 Billion 7.97 Billion 8.26 Billion 8.54 Billion 2.95 Billion
Deferred Revenue Non Current 2.08 Billion - -99.71 Million -346.33 Million -201.3 Million -88 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 356.51 Million 350.96 Million 99.71 Million 346.33 Million 201.3 Million 88 Million
Other Liabilities - - - - - -
Total Equity -2.52 Billion -2.68 Billion -3 Billion -3.1 Billion -1.28 Billion -844.16 Million
Stock Holders Equity -2.52 Billion -2.69 Billion -3 Billion -3.1 Billion -1.28 Billion -846.86 Million
Common Stock 2.76 Billion 2.76 Billion 2.76 Billion 2.76 Billion 2.76 Billion 2.76 Billion
Retained Earnings -6.77 Billion -6.88 Billion -7.21 Billion -7.3 Billion -5.47 Billion -5.03 Billion
Accumulated other comprehensive income -372.9 Million -423 Million -409.25 Million -413.32 Million -426.85 Million -403.16 Million
Common Stock Equity -2.52 Billion -2.69 Billion -3 Billion -3.1 Billion -1.28 Billion -846.86 Million
Capital Lease Obligation 2.08 Billion 2.69 Billion 5.09 Billion 5.82 Billion 6.2 Billion 433 Thousand
Total Investments 6.2 Million 6.2 Million 6.6 Million 6.6 Million 6.6 Million -299.2 Million
Total Debt 7.69 Billion 7.11 Billion 10.07 Billion 10.46 Billion 10.53 Billion 3.94 Billion
Net Debt 7.28 Billion 6.95 Billion 9.74 Billion 10.39 Billion 10.38 Billion 3.79 Billion

Balance Sheet Charts