Volgogradenergosbyt Public Joint-Stock Company (VGSB.ME)

RUB 3.41

(-1.45%)

Annual Balance Sheets

(In RUB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.74 Billion 6.11 Billion 6.73 Billion 7.53 Billion 8.07 Billion 12.15 Billion
Total Current Assets 5.27 Billion 5.43 Billion 5.77 Billion 6.45 Billion 6.89 Billion 11.38 Billion
Cash And Short Term Investments 1.04 Billion 379.6 Million 198.39 Million 170.86 Million 34.91 Million 75.85 Million
Cash and Cash Equivalents 1.04 Billion 379.6 Million 198.39 Million 170.86 Million 34.91 Million 75.85 Million
Short Term Investments - - 6123.00 884.00 - -
Net Receivables 4.13 Billion 4.97 Billion 5.56 Billion 6.27 Billion 6.85 Billion 11.3 Billion
Inventory 97 Million 78.64 Million 5.14 Million 8.99 Million 2.57 Million 2.11 Million
Other Current Assets 4.89 Million 6.35 Million 6.12 Million 1000.00 3.45 Million 5.12 Million
Total Non-Current Assets 466.88 Million 674.61 Million 960.33 Million 1.08 Billion 1.17 Billion 765.24 Million
Net PPE 273.43 Million 243.71 Million 70.6 Million 81.46 Million 94.4 Million 99.77 Million
Good Will And Intangible Assets - - -372.01 Million -454.52 Million -522.86 Million 6.59 Million
Good Will - - - - - -
Intangible Assets - - - - - 6.59 Million
Long-Term Investments - - 372.01 Million 454.52 Million 522.86 Million 603.23 Million
Tax Assets 191.3 Million 427.48 Million 510.71 Million 533.64 Million 551.41 Million 43.7 Million
Other Non Current Assets 2.13 Million 3.41 Million 379.01 Million 467.07 Million 532.84 Million 11.94 Million
Other Assets - - - 1000.00 - -
Total Liabilities 9.53 Billion 11.59 Billion 12.96 Billion 14.04 Billion 14.7 Billion 14.99 Billion
Total Current Liabilities 8.41 Billion 10.29 Billion 11.22 Billion 11.81 Billion 13.13 Billion 12.95 Billion
Account Payables 7.44 Billion 10.09 Billion 9.86 Billion 10.69 Billion 12.02 Billion 12.17 Billion
Tax Payables 234.72 Million 193.06 Million 156.12 Million 110.16 Million 158.52 Million 98.24 Million
Short Term Debt - - 200.2 Million 200.18 Million 127.35 Million -
Deferred Revenue - - 887.42 Million 685.13 Million 770.44 Million -
Other Current Liabilities 961.47 Million 205.36 Million 271.04 Million 229.32 Million 205.04 Million 776.5 Million
Total Non Current Liabilities 1.12 Billion 1.29 Billion 1.73 Billion 2.23 Billion 1.57 Billion 2.04 Billion
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.12 Billion 1.29 Billion 1.73 Billion 2.23 Billion 1.57 Billion 2.04 Billion
Other Liabilities - - - - - -
Total Equity -3.79 Billion -5.48 Billion -6.23 Billion -6.5 Billion -6.63 Billion -2.84 Billion
Stock Holders Equity -3.79 Billion -5.48 Billion -6.23 Billion -6.5 Billion -6.63 Billion -2.84 Billion
Common Stock 38.35 Million 48.01 Million 38.35 Million 38.35 Million 38.35 Million 48.01 Million
Retained Earnings -3.84 Billion -5.53 Billion -6.32 Billion -6.6 Billion -6.73 Billion -2.94 Billion
Accumulated other comprehensive income 0.88 -9.65 Million 42.48 Thousand 42.48 Thousand 0.88 -229.87 Million
Common Stock Equity -3.79 Billion -5.48 Billion -6.23 Billion -6.5 Billion -6.63 Billion -2.84 Billion
Capital Lease Obligation - - - - - -
Total Investments - - 6123.00 884.00 522.86 Million 603.23 Million
Total Debt - - 200.2 Million 200.18 Million 127.35 Million -
Net Debt -1.04 Billion -379.6 Million 1.8 Million 29.31 Million 92.43 Million -75.85 Million

Balance Sheet Charts