Inarctica (MOEX:AQUA)
Russia
· Delayed Price · Currency is RUB 514.50
+9.50 (1.88%)
At close: Jul 8, 2022
Inarctica Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,338 | 1,445 | 885.35 | 339.13 | 627.88 | Upgrade
|
| Short-Term Investments | 69.98 | 59.16 | 81.74 | 82.76 | 12.71 | Upgrade
|
| Cash & Short-Term Investments | 3,408 | 1,504 | 967.09 | 421.89 | 640.6 | Upgrade
|
| Cash Growth | 126.53% | 55.56% | 129.23% | -34.14% | 651.16% | Upgrade
|
| Accounts Receivable | 1,180 | 2,132 | 2,328 | 2,286 | 456.93 | Upgrade
|
| Other Receivables | 195.51 | 130.43 | 196.43 | 205.77 | 73.32 | Upgrade
|
| Receivables | 1,376 | 2,262 | 2,524 | 2,492 | 530.25 | Upgrade
|
| Inventory | 30,102 | 30,035 | 5,370 | 23,690 | 10,898 | Upgrade
|
| Other Current Assets | 1,912 | 3,468 | 31,890 | 3,934 | 483.85 | Upgrade
|
| Total Current Assets | 36,798 | 37,269 | 40,751 | 30,538 | 12,553 | Upgrade
|
| Property, Plant & Equipment | 20,570 | 17,739 | 11,987 | 10,007 | 6,530 | Upgrade
|
| Long-Term Investments | 336.01 | 329.84 | 79.56 | 14.48 | 22.1 | Upgrade
|
| Goodwill | 735.88 | 735.88 | 735.88 | 698.76 | 423 | Upgrade
|
| Other Intangible Assets | 55.98 | 55.17 | 44.5 | 4.22 | 18.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 193.69 | 126.69 | 51.61 | 26.9 | 11.37 | Upgrade
|
| Other Long-Term Assets | 1,561 | 2,507 | 3,137 | 1,384 | 256.12 | Upgrade
|
| Total Assets | 60,251 | 58,762 | 56,786 | 42,673 | 19,813 | Upgrade
|
| Accounts Payable | 1,593 | 636.14 | 435.72 | 353.31 | 439.3 | Upgrade
|
| Accrued Expenses | 961.58 | 320.14 | 860.43 | 389.81 | 163.35 | Upgrade
|
| Short-Term Debt | 881.42 | 876.69 | 1,304 | 3,394 | 3,558 | Upgrade
|
| Current Portion of Long-Term Debt | 460.71 | 1,510 | 9,334 | 1,551 | 1,616 | Upgrade
|
| Current Portion of Leases | 99.76 | 63.45 | 50.05 | 48.44 | 32.18 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 9.64 | 77.96 | 0 | - | Upgrade
|
| Current Unearned Revenue | 1.36 | 1.36 | - | - | - | Upgrade
|
| Other Current Liabilities | 342.51 | 481.81 | 848.14 | 577.95 | 545.84 | Upgrade
|
| Total Current Liabilities | 4,340 | 3,900 | 12,910 | 6,315 | 6,355 | Upgrade
|
| Long-Term Debt | 15,793 | 11,734 | 3,845 | 8,778 | 1,548 | Upgrade
|
| Long-Term Leases | 368.19 | 225.69 | 216.49 | 256.23 | 75.04 | Upgrade
|
| Long-Term Unearned Revenue | 37.5 | 40.49 | 43.55 | 32.81 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 57.83 | 81.56 | 69.28 | 16.2 | 108.96 | Upgrade
|
| Other Long-Term Liabilities | 31.74 | 15.29 | - | - | - | Upgrade
|
| Total Liabilities | 20,629 | 15,996 | 17,084 | 15,398 | 8,087 | Upgrade
|
| Common Stock | 8,788 | 8,788 | 8,788 | 8,788 | 8,788 | Upgrade
|
| Additional Paid-In Capital | 1,141 | 1,141 | 1,141 | 549.57 | 14.87 | Upgrade
|
| Retained Earnings | 30,603 | 33,707 | 30,293 | 18,726 | 3,199 | Upgrade
|
| Treasury Stock | -1,122 | -972.08 | -520.53 | -788.98 | -463.12 | Upgrade
|
| Comprehensive Income & Other | 211.61 | 101.92 | - | - | 188.23 | Upgrade
|
| Shareholders' Equity | 39,622 | 42,766 | 39,702 | 27,274 | 11,726 | Upgrade
|
| Total Liabilities & Equity | 60,251 | 58,762 | 56,786 | 42,673 | 19,813 | Upgrade
|
| Total Debt | 17,603 | 14,410 | 14,749 | 14,028 | 6,830 | Upgrade
|
| Net Cash (Debt) | -14,195 | -12,906 | -13,782 | -13,606 | -6,189 | Upgrade
|
| Net Cash Per Share | -163.97 | -148.16 | -159.55 | -157.50 | -71.89 | Upgrade
|
| Filing Date Shares Outstanding | 87.56 | 87.16 | 87.04 | 86.72 | 86.77 | Upgrade
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| Total Common Shares Outstanding | 87.56 | 87.16 | 87.04 | 86.72 | 86.77 | Upgrade
|
| Working Capital | 32,457 | 33,369 | 27,840 | 24,223 | 6,198 | Upgrade
|
| Book Value Per Share | 452.51 | 490.64 | 456.13 | 314.50 | 135.15 | Upgrade
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| Tangible Book Value | 38,830 | 41,975 | 38,921 | 26,571 | 11,285 | Upgrade
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| Tangible Book Value Per Share | 443.46 | 481.56 | 447.16 | 306.40 | 130.06 | Upgrade
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| Land | 56.1 | 51.38 | 46.18 | 20.01 | - | Upgrade
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| Buildings | 3,405 | 736.97 | 658.86 | 602.45 | 1,343 | Upgrade
|
| Machinery | 16,627 | 13,403 | 12,276 | 11,459 | 6,622 | Upgrade
|
| Construction In Progress | 5,299 | 8,209 | 3,122 | 975.03 | 310.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.