Joint Stock Company "World Trade Center Moscow" (WTCM.ME)

RUB 7.88

(-0.76%)

Annual Balance Sheets

(In RUB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 62.42 Billion 56.51 Billion 55.98 Billion 52.71 Billion 54.93 Billion 53.29 Billion
Total Current Assets 12.79 Billion 10.36 Billion 9.2 Billion 6.22 Billion 7.09 Billion 6.38 Billion
Cash And Short Term Investments 12.79 Billion 9.73 Billion 8.48 Billion 5.39 Billion 6.35 Billion 5.63 Billion
Cash and Cash Equivalents 12.79 Billion 3.49 Billion 1.17 Billion 687.09 Million 1.67 Billion 1.71 Billion
Short Term Investments - 6.24 Billion 7.31 Billion 4.71 Billion 4.67 Billion 3.91 Billion
Net Receivables - - 559.79 Million 436.82 Million 515 Million 487.14 Million
Inventory - 164.73 Million 154.32 Million 154.06 Million 168.95 Million 205.05 Million
Other Current Assets - - 1000.00 -5.83 Billion -6.87 Billion 542.8 Million
Total Non-Current Assets 49.62 Billion 46.15 Billion 46.78 Billion 46.49 Billion 47.84 Billion 46.91 Billion
Net PPE 48.58 Billion 10.45 Billion 10.27 Billion 9.29 Billion 10.91 Billion 10.35 Billion
Good Will And Intangible Assets 14.99 Million 19.51 Million 80.11 Million 97.24 Million 106.16 Million 111.61 Million
Good Will - - - - - -
Intangible Assets 14.99 Million 19.51 Million 80.11 Million 97.24 Million 106.16 Million 111.61 Million
Long-Term Investments - -6.02 Billion -7.09 Billion -2.86 Billion -4.57 Billion -3.47 Billion
Tax Assets - 6.47 Million 2.32 Million 3.02 Million 3.3 Million 4.87 Million
Other Non Current Assets 1.03 Billion 41.69 Billion 43.53 Billion 39.95 Billion 41.39 Billion 39.91 Billion
Other Assets - - - - - -
Total Liabilities 565.76 Million 9.08 Billion 9.1 Billion 8.57 Billion 9.29 Billion 8.87 Billion
Total Current Liabilities 565.76 Million 1.68 Billion 1.47 Billion 1.32 Billion 1.52 Billion 1.35 Billion
Account Payables - 68.22 Million 116.81 Million 63.79 Million 106.67 Million 113.54 Million
Tax Payables - 590.57 Million 384.71 Million 317.11 Million 335.26 Million 307.67 Million
Short Term Debt - 381 Thousand 384 Thousand 1.92 Million 381 Thousand 381 Thousand
Deferred Revenue - - 1.36 Billion - - -
Other Current Liabilities - 1.61 Billion 1000.00 1.26 Billion 1.42 Billion 1.24 Billion
Total Non Current Liabilities - 7.4 Billion 7.62 Billion 7.24 Billion 7.77 Billion 7.52 Billion
Long-Term Debt - - - -2.09 Million - -734.69 Million
Deferred Revenue Non Current - 2.56 Million - 2.09 Million 2.14 Million 734.69 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 273.82 Million 368.05 Million 441.61 Million 459.99 Million 392.55 Million
Other Liabilities - - - - - -
Total Equity 52.81 Billion 47.43 Billion 46.88 Billion 44.14 Billion 45.63 Billion 44.41 Billion
Stock Holders Equity 52.85 Billion 47.46 Billion 46.91 Billion 44.17 Billion 45.67 Billion 44.44 Billion
Common Stock 910.59 Million 1.06 Billion 1.06 Billion 1.06 Billion 1.06 Billion 1.06 Billion
Retained Earnings 46.26 Billion 42.79 Billion 42.45 Billion 40.81 Billion 41.47 Billion 41.12 Billion
Accumulated other comprehensive income 7.64 Billion 5.72 Billion 5.52 Billion 4.41 Billion 5.25 Billion -11.91 Billion
Common Stock Equity 52.85 Billion 47.46 Billion 46.91 Billion 44.17 Billion 45.67 Billion 44.44 Billion
Capital Lease Obligation - - - - - -
Total Investments - 221.23 Million 218.02 Million 1.85 Billion 107.57 Million 441.92 Million
Total Debt - 381 Thousand 384 Thousand 1.92 Million 381 Thousand 381 Thousand
Net Debt -12.79 Billion -3.49 Billion -1.17 Billion -685.16 Million -1.67 Billion -1.71 Billion

Balance Sheet Charts