GAZ-Tek (MOEX:GAZT)
Russia
· Delayed Price · Currency is RUB 85.00
0.00 (0.00%)
At close: Aug 10, 2020
GAZ-Tek Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 567.12 | 559.56 | 1.4 | 0.19 | 0.01 | Upgrade
|
| Short-Term Investments | 37,457 | 35,658 | 558.72 | 526.55 | 38,864 | Upgrade
|
| Trading Asset Securities | 79.23 | 74.04 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 38,104 | 36,292 | 560.12 | 526.74 | 38,864 | Upgrade
|
| Cash Growth | 4.99% | 6379.31% | 6.34% | -98.65% | -3.02% | Upgrade
|
| Accounts Receivable | - | - | 3.21 | 1.3 | - | Upgrade
|
| Other Receivables | - | - | 0.2 | 0.24 | - | Upgrade
|
| Receivables | - | - | 3.41 | 1.54 | - | Upgrade
|
| Other Current Assets | 2.83 | 3.62 | 0.31 | 0.32 | - | Upgrade
|
| Total Current Assets | 38,107 | 36,295 | 563.84 | 528.59 | 38,864 | Upgrade
|
| Property, Plant & Equipment | 0.91 | 0.31 | - | - | 1.25 | Upgrade
|
| Long-Term Investments | - | - | 48,505 | 48,505 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.7 | 0.39 | 0.26 | 0.27 | 0.26 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.2 | Upgrade
|
| Total Assets | 38,108 | 36,296 | 49,069 | 49,034 | 38,866 | Upgrade
|
| Accounts Payable | 0.01 | 0.06 | 1.49 | 0.82 | 0.12 | Upgrade
|
| Accrued Expenses | 1.15 | 0.87 | 1.3 | 1.37 | 1.09 | Upgrade
|
| Current Portion of Leases | 0.36 | 0.34 | - | - | 0.28 | Upgrade
|
| Current Income Taxes Payable | 1.16 | 4.11 | - | - | 1.33 | Upgrade
|
| Total Current Liabilities | 2.69 | 5.38 | 2.79 | 2.19 | 2.82 | Upgrade
|
| Long-Term Leases | 0.53 | - | - | - | 0.99 | Upgrade
|
| Other Long-Term Liabilities | 0.14 | - | - | - | - | Upgrade
|
| Total Liabilities | 3.36 | 5.38 | 2.79 | 2.19 | 3.81 | Upgrade
|
| Common Stock | 48,162 | 48,162 | 47,143 | 47,143 | 48,162 | Upgrade
|
| Additional Paid-In Capital | - | - | 1,030 | 1,030 | - | Upgrade
|
| Retained Earnings | 990.57 | 975.68 | 680.97 | 684.4 | 820.91 | Upgrade
|
| Comprehensive Income & Other | -11,048 | -12,847 | 212.4 | 174.34 | -10,121 | Upgrade
|
| Shareholders' Equity | 38,105 | 36,291 | 49,066 | 49,032 | 38,862 | Upgrade
|
| Total Liabilities & Equity | 38,108 | 36,296 | 49,069 | 49,034 | 38,866 | Upgrade
|
| Total Debt | 0.89 | 0.34 | - | - | 1.27 | Upgrade
|
| Net Cash (Debt) | 38,103 | 36,291 | 560.12 | 526.74 | 38,863 | Upgrade
|
| Net Cash Growth | 4.99% | 6379.25% | 6.34% | -98.65% | -3.02% | Upgrade
|
| Net Cash Per Share | 85.05 | 76.97 | 1.17 | 1.11 | 82.16 | Upgrade
|
| Filing Date Shares Outstanding | 471.43 | 337.13 | 471.43 | 471.43 | 471.43 | Upgrade
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| Total Common Shares Outstanding | 471.43 | 337.13 | 471.43 | 471.43 | 471.43 | Upgrade
|
| Working Capital | 38,104 | 36,290 | 561.05 | 526.4 | 38,861 | Upgrade
|
| Book Value Per Share | 80.83 | 107.64 | 104.08 | 104.01 | 82.43 | Upgrade
|
| Tangible Book Value | 38,105 | 36,291 | 49,066 | 49,032 | 38,862 | Upgrade
|
| Tangible Book Value Per Share | 80.83 | 107.64 | 104.08 | 104.01 | 82.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.