Public Joint-Stock Company Investment Company IC Russ-Invest (RUSI.ME)

RUB 49.8

(0.0%)

Annual Balance Sheets

(In RUB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.24 Billion 3.92 Billion 4.35 Billion 4.68 Billion 4.23 Billion 4.47 Billion
Total Current Assets 3.1 Billion 939.06 Million 3.41 Billion 3.87 Billion 3.61 Billion 2.99 Billion
Cash And Short Term Investments 2.49 Billion -14 Million 3.36 Billion 3.76 Billion 3.04 Billion 2.63 Billion
Cash and Cash Equivalents 3.65 Million -14 Million 45.99 Million 333.64 Million 166.88 Million 166.4 Million
Short Term Investments 2.49 Billion 2.4 Billion 3.31 Billion 3.42 Billion 2.87 Billion 2.47 Billion
Net Receivables -411.62 Million 2.05 Million 1.94 Million 1.05 Million 1.28 Million 1.12 Million
Inventory -2.49 Billion -2.4 Billion -3.29 Billion -3.42 Billion -2.87 Billion -1.12 Million
Other Current Assets 3.5 Billion 114.01 Million 34.01 Million 35.64 Million 36.23 Million 357.77 Million
Total Non-Current Assets 1.14 Billion 2.98 Billion 935.47 Million 806.29 Million 628.79 Million 1.48 Billion
Net PPE 57.76 Million 17.5 Million 748.04 Million 572.38 Million 359.39 Million 301.35 Million
Good Will And Intangible Assets 2.51 Million 3.27 Million 8000.00 492 Thousand 1.21 Million 2.64 Million
Good Will - - - - - -
Intangible Assets 2.51 Million 3.27 Million 8000.00 492 Thousand 1.21 Million 2.64 Million
Long-Term Investments 42.41 Million 426.36 Million -3.27 Billion -3.37 Billion -2.82 Billion -1.34 Billion
Tax Assets - 123.02 Million 3.36 Million 7.9 Million 38.49 Million 14.95 Million
Other Non Current Assets 1.04 Billion 2.41 Billion 3.45 Billion 3.6 Billion 3.05 Billion 2.5 Billion
Other Assets - - - - - -
Total Liabilities 34.93 Million 43 Million 85.57 Million 109.23 Million 77.29 Million 119.14 Million
Total Current Liabilities 34.93 Million 18.27 Million 55.85 Million 40.25 Million 58.78 Million 46.8 Million
Account Payables 2.38 Million 808 Thousand 9.54 Million 1.87 Million 2.8 Million 2.54 Million
Tax Payables - 2.08 Million - - 4.18 Million 3.46 Million
Short Term Debt - - - - 7.42 Million 35.6 Million
Deferred Revenue - - - - -7.42 Million -
Other Current Liabilities 32.54 Million 17.47 Million 46.3 Million 38.38 Million 55.98 Million 8.64 Million
Total Non Current Liabilities - 24.72 Million 29.72 Million 68.97 Million 18.51 Million 72.34 Million
Long-Term Debt - 16.84 Million - - - -
Deferred Revenue Non Current - -2.24 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 7.87 Million 16.01 Million 16.74 Million 15.15 Million 56.53 Million
Other Liabilities - - - - - -
Total Equity 4.13 Billion 3.89 Billion 4.26 Billion 4.57 Billion 4.16 Billion 4.35 Billion
Stock Holders Equity 4.11 Billion 3.88 Billion 4.25 Billion 4.55 Billion 4.14 Billion 4.33 Billion
Common Stock 1.49 Billion 1.49 Billion 1.49 Billion 1.49 Billion 1.49 Billion 1.49 Billion
Retained Earnings 2.64 Billion 2.28 Billion 2.77 Billion 3.11 Billion 2.68 Billion 2.81 Billion
Accumulated other comprehensive income -5.18 Million -4.26 Million 15.21 Million -13.17 Million -14.39 Million -122.72 Million
Common Stock Equity 4.11 Billion 3.88 Billion 4.25 Billion 4.55 Billion 4.14 Billion 4.33 Billion
Capital Lease Obligation - 14 Million - - - -
Total Investments 2.53 Billion 2.83 Billion 46.97 Million 48.19 Million 56.68 Million 1.12 Billion
Total Debt - 16.84 Million - - 7.42 Million 35.6 Million
Net Debt -3.65 Million 30.85 Million -45.99 Million -333.64 Million -159.45 Million -130.79 Million

Balance Sheet Charts