NovaBev Group PJSC (MOEX:BELU)
Russia
· Delayed Price · Currency is RUB 2,520.00
+111.00 (4.61%)
At close: Jul 8, 2022
NovaBev Group PJSC 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 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18,322 | 22,521 | 3,423 | 13,241 | 9,712 | Upgrade
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| Cash & Short-Term Investments | 18,322 | 22,521 | 3,423 | 13,241 | 9,712 | Upgrade
|
| Cash Growth | -18.64% | 557.93% | -74.15% | 36.34% | 98.61% | Upgrade
|
| Accounts Receivable | 18,844 | 9,035 | 13,838 | 10,697 | 7,884 | Upgrade
|
| Other Receivables | - | 7,219 | 5,480 | 5,210 | 4,141 | Upgrade
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| Receivables | 18,844 | 16,254 | 19,318 | 15,907 | 12,025 | Upgrade
|
| Inventory | 37,343 | 33,754 | 29,641 | 25,048 | 21,795 | Upgrade
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| Other Current Assets | 2,905 | 1,851 | 1,476 | 1,932 | 899 | Upgrade
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| Total Current Assets | 77,414 | 74,380 | 53,858 | 56,128 | 44,431 | Upgrade
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| Property, Plant & Equipment | 32,813 | 35,195 | 29,662 | 24,094 | 18,365 | Upgrade
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| Goodwill | 5,748 | 3,633 | 3,633 | 3,633 | 3,633 | Upgrade
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| Other Intangible Assets | 9,060 | 7,046 | 6,788 | 7,108 | 9,684 | Upgrade
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| Long-Term Deferred Tax Assets | 2,444 | 1,936 | 1,525 | 1,403 | 1,787 | Upgrade
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| Other Long-Term Assets | 785 | 671 | 778 | 773 | 589 | Upgrade
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| Total Assets | 128,264 | 122,861 | 96,244 | 93,139 | 78,489 | Upgrade
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| Accounts Payable | 40,489 | 20,832 | 17,254 | 17,351 | 17,285 | Upgrade
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| Accrued Expenses | - | 8,476 | 7,671 | 5,987 | 6,272 | Upgrade
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| Short-Term Debt | 7,382 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 3,802 | 6,192 | 8,655 | 4,052 | Upgrade
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| Current Portion of Leases | 4,315 | 4,219 | 3,330 | 2,721 | 2,527 | Upgrade
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| Current Income Taxes Payable | 1,333 | 731 | 935 | 1,203 | 937 | Upgrade
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| Other Current Liabilities | - | 4,268 | 5,032 | 2,719 | 2,299 | Upgrade
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| Total Current Liabilities | 53,519 | 42,328 | 40,414 | 38,636 | 33,372 | Upgrade
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| Long-Term Debt | 30,207 | 30,610 | 11,385 | 16,934 | 12,362 | Upgrade
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| Long-Term Leases | 18,016 | 19,380 | 14,623 | 9,762 | 4,633 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,159 | 3,861 | 3,225 | 2,418 | 2,038 | Upgrade
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| Total Liabilities | 105,901 | 96,179 | 69,647 | 67,750 | 52,405 | Upgrade
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| Common Stock | 12,640 | 12,640 | 1,580 | 1,580 | 1,580 | Upgrade
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| Additional Paid-In Capital | 3,085 | 7,281 | 5,192 | 549 | 6,758 | Upgrade
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| Retained Earnings | 10,039 | 9,326 | 19,891 | 23,447 | 17,650 | Upgrade
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| Treasury Stock | -3,894 | -2,873 | -357 | -455 | -206 | Upgrade
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| Total Common Equity | 21,870 | 26,374 | 26,306 | 25,121 | 25,782 | Upgrade
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| Minority Interest | 493 | 308 | 291 | 268 | 302 | Upgrade
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| Shareholders' Equity | 22,363 | 26,682 | 26,597 | 25,389 | 26,084 | Upgrade
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| Total Liabilities & Equity | 128,264 | 122,861 | 96,244 | 93,139 | 78,489 | Upgrade
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| Total Debt | 59,920 | 58,011 | 35,530 | 38,072 | 23,574 | Upgrade
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| Net Cash (Debt) | -41,598 | -35,490 | -32,107 | -24,831 | -13,862 | Upgrade
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| Net Cash Per Share | -454.90 | -312.71 | -343.54 | -1897.96 | -1066.23 | Upgrade
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| Filing Date Shares Outstanding | 90.67 | 214.84 | 175.53 | 12.64 | 13.76 | Upgrade
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| Total Common Shares Outstanding | 90.67 | 214.84 | 175.53 | 12.64 | 13.76 | Upgrade
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| Working Capital | 23,895 | 32,052 | 13,444 | 17,492 | 11,059 | Upgrade
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| Book Value Per Share | 241.20 | 122.76 | 149.86 | 1986.79 | 1873.28 | Upgrade
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| Tangible Book Value | 7,062 | 15,695 | 15,885 | 14,380 | 12,465 | Upgrade
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| Tangible Book Value Per Share | 77.89 | 73.05 | 90.50 | 1137.30 | 905.69 | Upgrade
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| Land | - | 7,426 | 7,649 | 7,276 | 7,843 | Upgrade
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| Machinery | - | 14,852 | 12,706 | 11,078 | 8,910 | Upgrade
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| Construction In Progress | - | 1,844 | 1,419 | 1,150 | 957 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.