Joint-Stock Company Ryazanenergosbyt (RZSB.ME)
RUB 15.42
(-1.03%)
RUB 15.42
(-1.03%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 2.49 Billion | 2.08 Billion | 1.72 Billion | 1.38 Billion | 1.26 Billion | 1.19 Billion |
| Total Current Assets | 1.99 Billion | 1.58 Billion | 1.24 Billion | 920 Million | 813.41 Million | 766.25 Million |
| Cash And Short Term Investments | 1.23 Billion | 971.36 Million | 688.08 Million | 376.79 Million | 309.52 Million | 307.46 Million |
| Cash and Cash Equivalents | 1.23 Billion | 971.36 Million | 688.08 Million | 376.79 Million | 309.52 Million | 307.46 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 696.32 Million | 569.91 Million | 528.51 Million | 515.42 Million | 479.17 Million | 433.05 Million |
| Inventory | 16.72 Million | 12.69 Million | 12.95 Million | 12.39 Million | 11.75 Million | 9.9 Million |
| Other Current Assets | 40.78 Million | 35.01 Million | 19.74 Million | 15.39 Million | 12.96 Million | 15.83 Million |
| Total Non-Current Assets | 496.41 Million | 497.36 Million | 472.92 Million | 469.25 Million | 450.59 Million | 432.41 Million |
| Net PPE | 463.84 Million | 411.27 Million | 401.29 Million | 410.83 Million | 413.82 Million | 413.76 Million |
| Good Will And Intangible Assets | - | 5.4 Million | 9.66 Million | 11.43 Million | 14.32 Million | 16.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 5.4 Million | 9.66 Million | 11.43 Million | 14.32 Million | 16.48 Million |
| Long-Term Investments | - | - | 410.96 Thousand | -11.43 Million | - | - |
| Tax Assets | 14.1 Million | 80.68 Million | 61.96 Million | 46.98 Million | 22.44 Million | 2.16 Million |
| Other Non Current Assets | 18.45 Million | - | -410.96 Thousand | 11.43 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.12 Billion | 1.07 Billion | 937.8 Million | 807.91 Million | 700.75 Million | 670 Million |
| Total Current Liabilities | 1.11 Billion | 1.06 Billion | 924.8 Million | 798.93 Million | 691.53 Million | 660.34 Million |
| Account Payables | - | 702.52 Million | 671.93 Million | 592.31 Million | 559.59 Million | 507.2 Million |
| Tax Payables | 107.29 Million | 93.64 Million | 87.28 Million | 73.77 Million | 27.98 Million | 639 Thousand |
| Short Term Debt | 700.72 Million | 705.5 Million | 671.93 Million | - | - | - |
| Deferred Revenue | - | -705.5 Million | -671.93 Million | - | - | - |
| Other Current Liabilities | 411 Million | 364.95 Million | 252.87 Million | 206.62 Million | 131.94 Million | 153.14 Million |
| Total Non Current Liabilities | 8.77 Million | 12.22 Million | 12.99 Million | 8.97 Million | 9.21 Million | 9.66 Million |
| Long-Term Debt | 8.77 Million | 4.38 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -4.38 Million | - | - | - | - |
| Other Liabilities | - | - | - | -0.00 | - | - |
| Total Equity | 1.36 Billion | 1 Billion | 784.41 Million | 581.33 Million | 563.25 Million | 528.66 Million |
| Stock Holders Equity | 1.36 Billion | 1 Billion | 784.41 Million | 581.33 Million | 563.25 Million | 528.66 Million |
| Common Stock | 10.34 Million | 10.34 Million | 10.34 Million | 10.34 Million | 10.34 Million | 10.34 Million |
| Retained Earnings | 1.35 Billion | 974.74 Million | 752.5 Million | 544.17 Million | 526.09 Million | 491.49 Million |
| Accumulated other comprehensive income | - | - | 21.55 Thousand | 21.55 Thousand | -159.01 Million | -147.47 Million |
| Common Stock Equity | 1.36 Billion | 1 Billion | 784.41 Million | 581.33 Million | 563.25 Million | 528.66 Million |
| Capital Lease Obligation | 10.22 Million | 7.36 Million | - | - | - | - |
| Total Investments | - | - | 410.96 Thousand | -11.43 Million | - | - |
| Total Debt | 709.5 Million | 709.88 Million | 671.93 Million | - | - | - |
| Net Debt | -530.45 Million | -261.48 Million | -16.15 Million | -376.79 Million | -309.52 Million | -307.46 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.11 Billion | 2.65 Billion | 2.49 Billion | 2.49 Billion | 1.95 Billion | 2.18 Billion |
| Total Current Assets | 1.55 Billion | 2.14 Billion | 1.99 Billion | 1.99 Billion | 1.43 Billion | 1.66 Billion |
| Cash And Short Term Investments | 737.29 Million | 1.37 Billion | 1.23 Billion | 1.23 Billion | 833.16 Million | 1.06 Billion |
| Cash and Cash Equivalents | 737.29 Million | 1.37 Billion | 1.23 Billion | 1.23 Billion | 833.16 Million | 1.06 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 749.57 Million | 721.36 Million | 696.32 Million | 696.32 Million | 562.03 Million | 571.22 Million |
| Inventory | 35.33 Million | 23.67 Million | 16.72 Million | 16.72 Million | 18.79 Million | 11.1 Million |
| Other Current Assets | 28.45 Million | 21.56 Million | 40.78 Million | 40.78 Million | 20.54 Million | 18.35 Million |
| Total Non-Current Assets | 564.02 Million | 514.91 Million | 496.41 Million | 496.41 Million | 516.75 Million | 516.14 Million |
| Net PPE | 516.56 Million | 481.2 Million | 463.84 Million | 463.84 Million | 433.76 Million | 427.75 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 7.47 Million | 13.86 Million | 14.1 Million | 14.1 Million | 77.01 Million | 81.25 Million |
| Other Non Current Assets | 39.98 Million | 19.84 Million | 18.45 Million | 18.45 Million | 5.97 Million | 7.13 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 993.97 Million | 986.89 Million | 1.12 Billion | 1.12 Billion | 844.73 Million | 935 Million |
| Total Current Liabilities | 986.81 Million | 978.48 Million | 1.11 Billion | 1.11 Billion | 840.06 Million | 915.73 Million |
| Account Payables | 933.49 Million | 922.18 Million | - | - | 803.35 Million | 867.93 Million |
| Tax Payables | - | - | 107.29 Million | 107.29 Million | - | - |
| Short Term Debt | 1.54 Million | 1.44 Million | 700.72 Million | 700.72 Million | 1.48 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 51.77 Million | 54.85 Million | 411 Million | 411 Million | 35.22 Million | 47.8 Million |
| Total Non Current Liabilities | 7.16 Million | 8.41 Million | 8.77 Million | 8.77 Million | 4.67 Million | 19.26 Million |
| Long-Term Debt | 7.16 Million | 8.41 Million | 8.77 Million | 8.77 Million | 4.67 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.12 Billion | 1.67 Billion | 1.36 Billion | 1.36 Billion | 1.1 Billion | 1.24 Billion |
| Stock Holders Equity | 1.12 Billion | 1.67 Billion | 1.36 Billion | 1.36 Billion | 1.1 Billion | 1.24 Billion |
| Common Stock | 10.34 Million | 10.34 Million | 10.34 Million | 10.34 Million | 10.34 Million | 10.34 Million |
| Retained Earnings | 1.1 Billion | 1.65 Billion | 1.35 Billion | 1.35 Billion | 1.09 Billion | 1.21 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.12 Billion | 1.67 Billion | 1.36 Billion | 1.36 Billion | 1.1 Billion | 1.24 Billion |
| Capital Lease Obligation | 8.7 Million | 9.86 Million | 10.22 Million | 10.22 Million | 6.15 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 8.7 Million | 9.86 Million | 709.5 Million | 709.5 Million | 6.15 Million | - |
| Net Debt | -728.58 Million | -1.36 Billion | -530.45 Million | -530.45 Million | -827 Million | -1.06 Billion |
AENA
PRS
NRUNF
002692
9558
URE