Public Joint Stock Company Zvezda (ZVEZ.ME)
RUB 3.59
(-0.55%)
RUB 3.59
(-0.55%)
| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Total Assets | 11.25 Billion | 9.65 Billion | 8.33 Billion | 6.55 Billion | 6.15 Billion | 3.84 Billion |
| Total Current Assets | 7.3 Billion | 7.08 Billion | 7.07 Billion | 5.5 Billion | 5.22 Billion | 2.94 Billion |
| Cash And Short Term Investments | 112.77 Million | 189.92 Million | 266.68 Million | 136.58 Million | 1.76 Billion | 541.16 Million |
| Cash and Cash Equivalents | 112.77 Million | 189.92 Million | 264.68 Million | 134.58 Million | 1.65 Billion | 346.73 Million |
| Short Term Investments | - | - | 2 Million | 2 Million | 110.81 Million | 194.42 Million |
| Net Receivables | 1.7 Billion | 1.35 Billion | 1.62 Billion | 1.46 Billion | 1.01 Billion | 817.58 Million |
| Inventory | 5.43 Billion | 5.47 Billion | 5.13 Billion | 3.88 Billion | 2.42 Billion | 1.57 Billion |
| Other Current Assets | 60.83 Million | 63.49 Million | 51.78 Million | 19.67 Million | 11.73 Million | 12.47 Million |
| Total Non-Current Assets | 3.94 Billion | 2.57 Billion | 1.25 Billion | 1.05 Billion | 924.75 Million | 891.09 Million |
| Net PPE | 2.83 Billion | 1.52 Billion | 337.2 Million | 288.07 Million | 259.22 Million | 281.61 Million |
| Good Will And Intangible Assets | 176.67 Million | 176.68 Million | 176.74 Million | 176.76 Million | 168.81 Million | 144.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 176.67 Million | 176.68 Million | 176.74 Million | 176.76 Million | 168.81 Million | 144.59 Million |
| Long-Term Investments | 248.63 Million | 598 Thousand | 337.2 Million | 264.11 Million | 155.4 Million | 71.78 Million |
| Tax Assets | 685.12 Million | 601.98 Million | 426.2 Million | 316.22 Million | 230.5 Million | 198.67 Million |
| Other Non Current Assets | 4.08 Million | 262.42 Million | -19.28 Million | 8.28 Million | 110.81 Million | 194.42 Million |
| Other Assets | -1000.00 | - | 1000.00 | - | - | - |
| Total Liabilities | 9.49 Billion | 8.38 Billion | 8.02 Billion | 6.23 Billion | 5.83 Billion | 3.52 Billion |
| Total Current Liabilities | 7.02 Billion | 6.95 Billion | 6.61 Billion | 5.92 Billion | 5.63 Billion | 3.37 Billion |
| Account Payables | 636.91 Million | 596.55 Million | 806.05 Million | 437.13 Million | 5.28 Billion | 95.71 Million |
| Tax Payables | 4.42 Million | 66.42 Million | 40.87 Million | 5.1 Million | 112.17 Million | 145.99 Million |
| Short Term Debt | 116.91 Million | 132.44 Million | 75.79 Million | 249.44 Million | 352.88 Million | 502.39 Million |
| Deferred Revenue | 536.36 Million | 295.41 Million | 377.32 Million | 94.38 Million | -145.04 Million | 183.19 Million |
| Other Current Liabilities | 5.73 Billion | 5.92 Billion | 5.35 Billion | 5.14 Billion | 145.04 Million | 2.58 Billion |
| Total Non Current Liabilities | 2.47 Billion | 1.43 Billion | 1.41 Billion | 307.13 Million | 203.02 Million | 156.05 Million |
| Long-Term Debt | 1.98 Billion | 910.45 Million | 968.28 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1000.00 | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.75 Billion | 1.26 Billion | 315.47 Million | 328 Million | 313.78 Million | 313.67 Million |
| Stock Holders Equity | 1.75 Billion | 1.26 Billion | 315.47 Million | 328 Million | 313.78 Million | 313.67 Million |
| Common Stock | 56.2 Million | 56.2 Million | 56.2 Million | 56.2 Million | 56.2 Million | 56.2 Million |
| Retained Earnings | -827.13 Million | -31.01 Million | 188.88 Million | 194.05 Million | 175.85 Million | 175.53 Million |
| Accumulated other comprehensive income | - | 1.24 Billion | -422.1 Million | -440.77 Million | 81.72 Million | - |
| Common Stock Equity | 1.75 Billion | 1.26 Billion | 315.47 Million | 328 Million | 313.78 Million | 313.67 Million |
| Capital Lease Obligation | 71.96 Million | - | - | - | - | - |
| Total Investments | 248.63 Million | 598 Thousand | 339.2 Million | 266.11 Million | 266.21 Million | 266.2 Million |
| Total Debt | 2.1 Billion | 1.04 Billion | 1.04 Billion | 249.44 Million | 352.88 Million | 502.39 Million |
| Net Debt | 1.99 Billion | 852.97 Million | 779.4 Million | 114.86 Million | -1.3 Billion | 155.66 Million |
| Breakdown | 2023 Q3 | 2022 Q1 | 2021 Q3 | 2021 Q1 | 2020 FY | 2020 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 10.4 Billion | 10.07 Billion | 9.5 Billion | 9.68 Billion | 11.25 Billion | 11.25 Billion |
| Total Current Assets | 5.2 Billion | 5.18 Billion | 5.55 Billion | 5.7 Billion | 7.3 Billion | 7.3 Billion |
| Cash And Short Term Investments | 21.2 Million | 31.44 Million | 235.46 Million | 186.27 Million | 112.77 Million | 112.77 Million |
| Cash and Cash Equivalents | 21.2 Million | 31.44 Million | 235.46 Million | 186.27 Million | 112.77 Million | 112.77 Million |
| Short Term Investments | -608 Thousand | - | - | - | - | - |
| Net Receivables | 2.33 Billion | 1.57 Billion | 1.37 Billion | 1.69 Billion | 1.7 Billion | 1.7 Billion |
| Inventory | 2.85 Billion | 3.57 Billion | 3.88 Billion | 3.75 Billion | 5.43 Billion | 5.43 Billion |
| Other Current Assets | 3.39 Million | 10.15 Million | 59.05 Million | 60.27 Million | 60.83 Million | 60.83 Million |
| Total Non-Current Assets | 5.19 Billion | 4.88 Billion | 3.94 Billion | 3.98 Billion | 3.94 Billion | 3.94 Billion |
| Net PPE | 3.77 Billion | 3.58 Billion | 2.74 Billion | 2.82 Billion | 2.83 Billion | 2.83 Billion |
| Good Will And Intangible Assets | 182.8 Million | 176.67 Million | 176.67 Million | 176.67 Million | 176.67 Million | 176.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 182.8 Million | 176.67 Million | 176.67 Million | 176.67 Million | 176.67 Million | 176.67 Million |
| Long-Term Investments | 249.24 Million | - | 248.63 Million | 248.63 Million | 248.63 Million | - |
| Tax Assets | 962.39 Million | 868.81 Million | 766.3 Million | 728.75 Million | 685.12 Million | 685.12 Million |
| Other Non Current Assets | 18.18 Million | 259.9 Million | 5.93 Million | 5.17 Million | 4.08 Million | 252.72 Million |
| Other Assets | - | - | - | - | -1000.00 | -1000.00 |
| Total Liabilities | 12.27 Billion | 10.79 Billion | 9.89 Billion | 9.59 Billion | 9.49 Billion | 9.49 Billion |
| Total Current Liabilities | 8.56 Billion | 8.9 Billion | 7.75 Billion | 7.44 Billion | 7.02 Billion | 7.02 Billion |
| Account Payables | 8.41 Billion | 8.42 Billion | 7.66 Billion | 7.2 Billion | 636.91 Million | 636.91 Million |
| Tax Payables | - | - | - | - | 4.42 Million | 4.42 Million |
| Short Term Debt | 69.27 Million | 403.8 Million | 39.82 Million | 142.53 Million | 116.91 Million | 116.91 Million |
| Deferred Revenue | - | - | - | - | 536.36 Million | 536.36 Million |
| Other Current Liabilities | 82.06 Million | 75.87 Million | 53.04 Million | 95 Million | 5.73 Billion | 5.73 Billion |
| Total Non Current Liabilities | 3.7 Billion | 1.89 Billion | 2.13 Billion | 2.15 Billion | 2.47 Billion | 2.47 Billion |
| Long-Term Debt | 3.54 Billion | 1.65 Billion | 1.94 Billion | 1.92 Billion | 1.98 Billion | 1.98 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30 Thousand | 61.49 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.87 Billion | -720.04 Million | -390.15 Million | 90.05 Million | 1.75 Billion | 1.75 Billion |
| Stock Holders Equity | -1.87 Billion | -720.04 Million | -390.15 Million | 90.05 Million | 1.75 Billion | 1.75 Billion |
| Common Stock | 56.2 Million | 56.2 Million | 56.2 Million | 56.2 Million | 56.2 Million | 56.2 Million |
| Retained Earnings | -5.53 Billion | -4.16 Billion | -2.97 Billion | -2.49 Billion | -827.13 Million | -827.13 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -1.87 Billion | -720.04 Million | -390.15 Million | 90.05 Million | 1.75 Billion | 1.75 Billion |
| Capital Lease Obligation | 117.93 Million | - | - | - | 71.96 Million | - |
| Total Investments | 248.63 Million | 248.63 Million | 248.63 Million | 248.63 Million | 248.63 Million | - |
| Total Debt | 3.61 Billion | 2.05 Billion | 1.98 Billion | 2.07 Billion | 2.1 Billion | 2.1 Billion |
| Net Debt | 3.59 Billion | 2.02 Billion | 1.74 Billion | 1.88 Billion | 1.99 Billion | 1.99 Billion |
3494
7462
NGL-PB
AGESF
3776
CMSC