public-stock company Tomsk distribution company (TORS.ME)

RUB 0.26

(0.0%)

Annual Balance Sheets

(In RUB)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 5.16 Billion 4.71 Billion 4.66 Billion 5.02 Billion 4.73 Billion 4.78 Billion
Total Current Assets 950.58 Million 567.18 Million 596.29 Million 1.05 Billion 1.27 Billion 1.42 Billion
Cash And Short Term Investments 256.59 Million 87.52 Million 137.98 Million 520.18 Million 745.21 Million 975 Million
Cash and Cash Equivalents 256.59 Million 87.52 Million 137.98 Million 520.18 Million 745.21 Million 975 Million
Short Term Investments - - - - - -
Net Receivables 600.6 Million 351.09 Million 349.83 Million 405.13 Million 372.63 Million 343.72 Million
Inventory 64.57 Million 76.34 Million 67.13 Million 71.82 Million 77.83 Million 70.39 Million
Other Current Assets 28.8 Million 52.22 Million 49.7 Million 60.22 Million 78.98 Million 39.18 Million
Total Non-Current Assets 4.21 Billion 4.14 Billion 4.06 Billion 3.96 Billion 3.45 Billion 3.35 Billion
Net PPE 4.07 Billion 4.02 Billion 3.96 Billion 3.84 Billion 3.37 Billion 3.24 Billion
Good Will And Intangible Assets 132.46 Million 99.21 Million 88.28 Million 97.48 Million 73.53 Million 66.74 Million
Good Will - - - - - -
Intangible Assets 132.46 Million 99.21 Million 88.28 Million 97.48 Million 73.53 Million 66.74 Million
Long-Term Investments - 37 Thousand 17 Thousand 7.33 Million 36 Thousand 21.62 Million
Tax Assets - 15.31 Million 153.33 Million -7.33 Million -1.00 22.83 Million
Other Non Current Assets 9.53 Million 8.78 Million -141.2 Million 18.53 Million 4.01 Million 4.98 Million
Other Assets - - - - 1.00 -
Total Liabilities 1.42 Billion 1.28 Billion 1.26 Billion 1.23 Billion 1.14 Billion 1.32 Billion
Total Current Liabilities 1.31 Billion 1.08 Billion 1.01 Billion 943.61 Million 926.98 Million 877.5 Million
Account Payables 694.73 Million 639.76 Million 608.14 Million 432.99 Million 546.8 Million 499.81 Million
Tax Payables 272.69 Million 114.96 Million 101.27 Million 147.39 Million 13.63 Million 42.93 Million
Short Term Debt 11.73 Million 11.08 Million 8.1 Million 10.7 Million 20.55 Million 50.6 Million
Deferred Revenue - 328.91 Million 328.27 Million 402.02 Million 61.71 Million 73.98 Million
Other Current Liabilities 605.47 Million 100.98 Million 73.07 Million 97.89 Million 297.91 Million 253.1 Million
Total Non Current Liabilities 117.57 Million 208.74 Million 247.56 Million 286.85 Million 219.05 Million 443.72 Million
Long-Term Debt 54.44 Million 184.35 Million 69.33 Million 52.62 Million - -
Deferred Revenue Non Current - -163.02 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.26 Million 24.39 Million 176.53 Million 165.05 Million 182.33 Million 359.47 Million
Other Liabilities - - - - 1.00 -
Total Equity 3.73 Billion 3.42 Billion 3.39 Billion 3.78 Billion 3.58 Billion 3.46 Billion
Stock Holders Equity 3.73 Billion 3.42 Billion 3.39 Billion 3.78 Billion 3.58 Billion 3.46 Billion
Common Stock 2.16 Billion 2.16 Billion 2.16 Billion 2.16 Billion 2.16 Billion 2.16 Billion
Retained Earnings 1.55 Billion 1.23 Billion 1.21 Billion 1.59 Billion 1.37 Billion 1.3 Billion
Accumulated other comprehensive income 23.33 Million 24.37 Million 108.05 Million 35.34 Million 45.8 Million -3.09 Million
Common Stock Equity 3.73 Billion 3.42 Billion 3.39 Billion 3.78 Billion 3.58 Billion 3.46 Billion
Capital Lease Obligation 66.18 Million 74.99 Million 69.33 Million 52.62 Million - -
Total Investments - 37 Thousand 17 Thousand 7.33 Million 36 Thousand 21.62 Million
Total Debt 66.18 Million 195.44 Million 77.43 Million 63.32 Million - -
Net Debt -190.41 Million 107.92 Million -60.55 Million -456.86 Million -745.21 Million -975 Million

Balance Sheet Charts