Public Joint Stock Company Gazprom Gazoraspredelenie Rostov-na-Donu (RTGZ.ME)

RUB 23800.0

(0.0%)

Annual Balance Sheets

(In RUB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 38.22 Billion 32.87 Billion 26.89 Billion 25.18 Billion 22.89 Billion 21.99 Billion
Total Current Assets 3.47 Billion 2.68 Billion 3.71 Billion 3.44 Billion 2.62 Billion 3.04 Billion
Cash And Short Term Investments 238.71 Million 4.05 Million 3.01 Million 2 Million 4.01 Million 8.12 Million
Cash and Cash Equivalents 238.71 Million 4.05 Million 3.01 Million 2 Million 4.01 Million 8.12 Million
Short Term Investments - 20.79 Million -41.1 Million -6.47 Million 256.16 Million -16.48 Million
Net Receivables 2.49 Billion 1.62 Billion 2.99 Billion 2.81 Billion 2.04 Billion 2.51 Billion
Inventory 734.54 Million 683.98 Million 707.62 Million 589.34 Million 567.87 Million 505.45 Million
Other Current Assets 8.35 Million 377.72 Million 11.5 Million 42.01 Million 13.14 Million 10.77 Million
Total Non-Current Assets 34.75 Billion 30.18 Billion 23.17 Billion 21.74 Billion 20.26 Billion 18.95 Billion
Net PPE 34.63 Billion 30.02 Billion 22.98 Billion 21.12 Billion 19.83 Billion 18.56 Billion
Good Will And Intangible Assets 6.18 Million 20.76 Million 8000.00 16 Thousand 23 Thousand 30 Thousand
Good Will - - - - - -
Intangible Assets 6.18 Million - 8000.00 16 Thousand 23 Thousand 30 Thousand
Long-Term Investments - -20.76 Million 41.12 Million 161.49 Million -101.14 Million 171.51 Million
Tax Assets 114.02 Million 114.68 Million 96.85 Million 72.01 Million 42.3 Million 49.49 Million
Other Non Current Assets 25 Thousand 41.19 Million 58.34 Million 383.12 Million 491 Million 176.77 Million
Other Assets - - - - - -
Total Liabilities 14.69 Billion 11.68 Billion 8.06 Billion 7.53 Billion 6.27 Billion 6.85 Billion
Total Current Liabilities 3.46 Billion 6.5 Billion 3.68 Billion 4.19 Billion 2.64 Billion 2.48 Billion
Account Payables 1.26 Billion 1.45 Billion 601.62 Million 652.74 Million 499.02 Million 921.11 Million
Tax Payables 704.86 Million 269.15 Million 381.9 Million 445.42 Million 405.87 Million 76.74 Million
Short Term Debt 710 Thousand 2.93 Billion 1.4 Billion 1.92 Billion 749.97 Million 600 Million
Deferred Revenue 1.32 Billion - 855.03 Million 636.6 Million 740.8 Million 488.45 Million
Other Current Liabilities 883.21 Million 2.12 Billion 814.74 Million 977.08 Million 652.94 Million 477.72 Million
Total Non Current Liabilities 11.22 Billion 5.17 Billion 4.38 Billion 3.34 Billion 3.62 Billion 4.36 Billion
Long-Term Debt 5.76 Billion 271.54 Million 437.66 Million -1.9 Billion 527.9 Million 1.1 Billion
Deferred Revenue Non Current - 2.02 Billion 2.1 Billion 1.9 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.84 Billion 563.01 Million 170.4 Million 1.92 Billion 2.14 Billion 2.53 Billion
Other Liabilities - - - - - -
Total Equity 23.53 Billion 21.18 Billion 18.82 Billion 17.65 Billion 16.61 Billion 15.14 Billion
Stock Holders Equity 23.53 Billion 21.18 Billion 18.82 Billion 17.65 Billion 16.61 Billion 15.14 Billion
Common Stock 284.21 Million 284.21 Million 284.21 Million 284.21 Million 284.21 Million 284.21 Million
Retained Earnings 16.94 Billion 14.75 Billion 10.83 Billion 9.97 Billion 9.19 Billion 8.14 Billion
Accumulated other comprehensive income - - - 1.84 Billion 1.84 Billion -5.53 Billion
Common Stock Equity 23.53 Billion 21.18 Billion 18.82 Billion 17.65 Billion 16.61 Billion 15.14 Billion
Capital Lease Obligation 10.06 Million 443 Thousand - - - -
Total Investments 25 Thousand 25 Thousand 25 Thousand 155.02 Million 155.02 Million 155.02 Million
Total Debt 5.76 Billion 3.2 Billion 1.84 Billion 1.92 Billion 1.27 Billion 1.7 Billion
Net Debt 5.52 Billion 3.19 Billion 1.84 Billion 1.92 Billion 1.27 Billion 1.69 Billion

Balance Sheet Charts