Stavropolenergosbyt Public Joint-Stock Company (STSB.ME)

RUB 3.65

(1.67%)

Annual Balance Sheets

(In RUB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.79 Billion 3.75 Billion 3.56 Billion 3.75 Billion 3.77 Billion 3.8 Billion
Total Current Assets 2.17 Billion 1.83 Billion 1.87 Billion 2.09 Billion 2.19 Billion 1.96 Billion
Cash And Short Term Investments 690.22 Million 189.94 Million 123.43 Million 141.86 Million 34.34 Million 224.98 Million
Cash and Cash Equivalents 683.04 Million 188.24 Million 99.52 Million 84.7 Million 34.34 Million 224.98 Million
Short Term Investments 7.17 Million 1.7 Million 23.9 Million 57.16 Million 31.23 Million -12.05 Million
Net Receivables 1.46 Billion 1.62 Billion 1.71 Billion 1.93 Billion 2.15 Billion 1.73 Billion
Inventory 8.65 Million 15.99 Million 26.88 Million 4.85 Million 1.77 Million 1.82 Million
Other Current Assets 13.88 Million 11.07 Million 2.71 Million 9.47 Million 3.19 Million 1.74 Billion
Total Non-Current Assets 2.61 Billion 1.91 Billion 1.69 Billion 1.66 Billion 1.58 Billion 1.83 Billion
Net PPE 843.04 Million 582.03 Million 381.47 Million 334.18 Million 328.05 Million 328.7 Million
Good Will And Intangible Assets - -1.24 Billion - - 31.23 Million -1.49 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.69 Billion 1.24 Billion 1.22 Billion 1.18 Billion 1.21 Billion 1.49 Billion
Tax Assets 78.76 Million 81.49 Million 22.09 Million 22.58 Million 6.99 Million 6.76 Million
Other Non Current Assets 7.22 Million 1.25 Billion 68.66 Million 116.49 Million 6.6 Million 1.5 Billion
Other Assets - - - - - -
Total Liabilities 2.29 Billion 2.29 Billion 2.51 Billion 2.95 Billion 3.13 Billion 3.22 Billion
Total Current Liabilities 1.7 Billion 1.65 Billion 1.79 Billion 2.14 Billion 2.39 Billion 1.47 Billion
Account Payables 1.67 Billion 1.03 Billion 1.08 Billion 1.35 Billion 1.26 Billion 1.18 Billion
Tax Payables - 116.91 Million 90.72 Million 126.83 Million 58.03 Million 99.81 Million
Short Term Debt 22.66 Million 100 Thousand 226.03 Million 300.51 Million 742.85 Million 370 Thousand
Deferred Revenue - - 335.08 Million 281.12 Million 280.82 Million 134.11 Million
Other Current Liabilities - 620.91 Million 146.06 Million 208.87 Million 105.45 Million 150.36 Million
Total Non Current Liabilities 592.14 Million 634.12 Million 721.14 Million 810.13 Million 733.76 Million 1.75 Billion
Long-Term Debt 500 Million 500 Million 700 Million 800 Million 730 Million 1.75 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 50.18 Million 84.8 Million - - - -
Other Liabilities - - - - - -
Total Equity 2.5 Billion 1.46 Billion 1.04 Billion 793.49 Million 646.04 Million 577.21 Million
Stock Holders Equity 2.5 Billion 1.46 Billion 1.04 Billion 793.49 Million 646.04 Million 577.21 Million
Common Stock 5.41 Million 5.41 Million 5.41 Million 5.41 Million 5.41 Million 5.41 Million
Retained Earnings 2.04 Billion 1.15 Billion 619.49 Million 413.97 Million 266.52 Million 197.69 Million
Accumulated other comprehensive income - - -1.26 Million -1.26 Million 69.48 Million -301.33 Million
Common Stock Equity 2.5 Billion 1.46 Billion 1.04 Billion 793.49 Million 646.04 Million 577.21 Million
Capital Lease Obligation 50.18 Million 105.95 Million 100.34 Million 102.57 Million - -
Total Investments 1.69 Billion 1.24 Billion 1.24 Billion 1.24 Billion 1.24 Billion 1.48 Billion
Total Debt 572.85 Million 500.1 Million 926.03 Million 1.1 Billion 1.47 Billion 1.75 Billion
Net Debt -110.19 Million 311.85 Million 826.5 Million 1.01 Billion 1.43 Billion 1.52 Billion

Balance Sheet Charts