Gazkon (MOEX:GAZC)
Russia
· Delayed Price · Currency is RUB 295.00
0.00 (0.00%)
At close: Aug 10, 2020
Gazkon 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 | 1.4 | 370.14 | 1.44 | 739 | 556.12 | Upgrade
|
| Short-Term Investments | 36,166 | 36,166 | 36,166 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 278.61 | 264.51 | Upgrade
|
| Cash & Short-Term Investments | 36,168 | 36,537 | 36,168 | 1,018 | 820.63 | Upgrade
|
| Cash Growth | -1.01% | 1.02% | 3454.21% | 24.00% | 2.53% | Upgrade
|
| Accounts Receivable | 0.37 | 0.12 | 0.13 | - | - | Upgrade
|
| Other Receivables | 593.68 | 343.69 | 285.48 | - | 0.19 | Upgrade
|
| Receivables | 597.41 | 365.51 | 315.01 | 13.01 | 0.19 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.14 | 0.14 | Upgrade
|
| Other Current Assets | 3,286 | 820 | 627.6 | 0.03 | 0.12 | Upgrade
|
| Total Current Assets | 40,052 | 37,722 | 37,111 | 1,031 | 821.08 | Upgrade
|
| Property, Plant & Equipment | 0.46 | 0.28 | - | 0.71 | 1.43 | Upgrade
|
| Long-Term Investments | 4,661 | 4,661 | 4,661 | 63,592 | 70,837 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,362 | 1,411 | 1,167 | 1,302 | 1,110 | Upgrade
|
| Total Assets | 46,075 | 43,795 | 42,939 | 65,926 | 72,769 | Upgrade
|
| Accounts Payable | - | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Accrued Expenses | 1.11 | 0.7 | 0.35 | 0.7 | 0.62 | Upgrade
|
| Short-Term Debt | 2,832 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.77 | 0.78 | Upgrade
|
| Current Income Taxes Payable | 3.81 | 7.53 | - | 0.11 | 2.59 | Upgrade
|
| Total Current Liabilities | 2,836 | 8.24 | 0.35 | 1.59 | 4 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.77 | Upgrade
|
| Total Liabilities | 2,836 | 8.24 | 0.35 | 1.59 | 4.76 | Upgrade
|
| Common Stock | 2,254 | 2,254 | 2,254 | 48,885 | 48,885 | Upgrade
|
| Additional Paid-In Capital | 40,275 | 40,275 | 40,275 | - | - | Upgrade
|
| Retained Earnings | 597.21 | 1,145 | 297.43 | -5,856 | -6,054 | Upgrade
|
| Comprehensive Income & Other | 112.69 | 112.69 | 112.69 | 22,895 | 29,933 | Upgrade
|
| Shareholders' Equity | 43,239 | 43,786 | 42,939 | 65,924 | 72,764 | Upgrade
|
| Total Liabilities & Equity | 46,075 | 43,795 | 42,939 | 65,926 | 72,769 | Upgrade
|
| Total Debt | 2,832 | - | - | 0.77 | 1.55 | Upgrade
|
| Net Cash (Debt) | 33,336 | 36,537 | 36,168 | 1,017 | 819.09 | Upgrade
|
| Net Cash Growth | -8.76% | 1.02% | 3456.88% | 24.14% | 2.63% | Upgrade
|
| Net Cash Per Share | 147.95 | 162.14 | 162.93 | 4.51 | 3.70 | Upgrade
|
| Filing Date Shares Outstanding | 225.38 | 225.38 | 225.38 | 225.38 | 225.38 | Upgrade
|
| Total Common Shares Outstanding | 225.38 | 225.38 | 225.38 | 225.38 | 225.38 | Upgrade
|
| Working Capital | 37,215 | 37,714 | 37,110 | 1,029 | 817.08 | Upgrade
|
| Book Value Per Share | 191.85 | 194.28 | 190.52 | 292.50 | 322.85 | Upgrade
|
| Tangible Book Value | 43,239 | 43,786 | 42,939 | 65,924 | 72,764 | Upgrade
|
| Tangible Book Value Per Share | 191.85 | 194.28 | 190.52 | 292.50 | 322.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.