RN-Western Siberia (MOEX:CHGZ)
Russia
· Delayed Price · Currency is RUB 39.00
+0.60 (1.56%)
At close: Jul 8, 2022
RN-Western Siberia Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Cash & Equivalents | 0.55 | 1.81 | 0.49 | 0.86 | 0.69 | Upgrade
|
| Short-Term Investments | - | - | 1,917 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.55 | 1.81 | 1,918 | 0.86 | 0.69 | Upgrade
|
| Cash Growth | -69.83% | -99.91% | 222916.63% | 25.18% | 46.17% | Upgrade
|
| Accounts Receivable | 13.4 | 6.89 | 7.42 | 4.84 | 4.14 | Upgrade
|
| Other Receivables | 1,061 | 959.53 | 857.78 | 708.21 | 553.14 | Upgrade
|
| Receivables | 1,074 | 966.41 | 865.2 | 713.05 | 557.28 | Upgrade
|
| Inventory | 0.15 | 0.29 | 0.58 | 0.77 | 0.93 | Upgrade
|
| Other Current Assets | 0.05 | 0.1 | 0.07 | 0.04 | 0.08 | Upgrade
|
| Total Current Assets | 1,075 | 968.61 | 2,784 | 714.71 | 558.98 | Upgrade
|
| Property, Plant & Equipment | 0.16 | 1.14 | 3.18 | 3.87 | 4.03 | Upgrade
|
| Long-Term Investments | 1,767 | 1,836 | - | 2,011 | 2,106 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.97 | 1.25 | 0.85 | 0.64 | 0.67 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.56 | 1.17 | 1.73 | 0.43 | Upgrade
|
| Total Assets | 2,843 | 2,807 | 2,789 | 2,732 | 2,671 | Upgrade
|
| Accounts Payable | 4.61 | 3.37 | 4.11 | 4.79 | 8.65 | Upgrade
|
| Accrued Expenses | 18.67 | 23.79 | 22.81 | 20.55 | 13.86 | Upgrade
|
| Other Current Liabilities | 0.15 | 0.1 | - | - | - | Upgrade
|
| Total Current Liabilities | 23.42 | 27.25 | 26.93 | 25.34 | 22.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.03 | 0.19 | 0.43 | 0.32 | 0.44 | Upgrade
|
| Total Liabilities | 23.44 | 27.45 | 27.35 | 25.67 | 22.95 | Upgrade
|
| Common Stock | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 | Upgrade
|
| Retained Earnings | 2,817 | 2,777 | 2,759 | 2,704 | 2,645 | Upgrade
|
| Shareholders' Equity | 2,820 | 2,780 | 2,762 | 2,707 | 2,648 | Upgrade
|
| Total Liabilities & Equity | 2,843 | 2,807 | 2,789 | 2,732 | 2,671 | Upgrade
|
| Net Cash (Debt) | 0.55 | 1.81 | 1,918 | 0.86 | 0.69 | Upgrade
|
| Net Cash Growth | -69.83% | -99.91% | 222916.63% | 25.18% | 46.17% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.10 | 69.74 | 0.03 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | Upgrade
|
| Total Common Shares Outstanding | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | Upgrade
|
| Working Capital | 1,052 | 941.36 | 2,757 | 689.37 | 536.47 | Upgrade
|
| Book Value Per Share | 105.32 | 103.84 | 103.16 | 101.10 | 98.90 | Upgrade
|
| Tangible Book Value | 2,820 | 2,780 | 2,762 | 2,707 | 2,648 | Upgrade
|
| Tangible Book Value Per Share | 105.32 | 103.84 | 103.16 | 101.10 | 98.90 | Upgrade
|
| Machinery | 1.68 | 1.68 | 1.68 | 0.55 | 0.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.