INVEST-DEVELOPMENT (MOEX:IDVP)
Russia
· Delayed Price · Currency is RUB 12,000
-8,000 (-40.00%)
At close: Jun 27, 2022
INVEST-DEVELOPMENT Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2014 |
| Cash & Equivalents | 0.95 | 1.07 | 4.03 | 1.82 | 1.18 | 2.05 | Upgrade
|
| Cash & Short-Term Investments | 0.95 | 1.07 | 4.03 | 1.82 | 1.18 | 2.05 | Upgrade
|
| Cash Growth | 244.20% | -73.44% | 121.64% | 54.42% | -42.61% | -55.00% | Upgrade
|
| Accounts Receivable | 0.64 | 1.14 | 4.79 | 11.58 | 10.86 | 22.94 | Upgrade
|
| Receivables | 162.19 | 173.1 | 148.76 | 167.35 | 136.88 | 88.5 | Upgrade
|
| Inventory | 0.01 | 0.01 | 391.5 | 377.54 | 348.6 | 269.64 | Upgrade
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| Other Current Assets | 4.23 | 4.18 | 5.94 | 1.04 | 1.37 | 1.49 | Upgrade
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| Total Current Assets | 167.38 | 178.36 | 550.22 | 547.75 | 488.02 | 361.67 | Upgrade
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| Property, Plant & Equipment | 11.14 | 10.79 | 1,620 | 1,163 | 1,164 | 1,197 | Upgrade
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| Long-Term Investments | 39.94 | 39.94 | 39.94 | 39.94 | 104.08 | 35 | Upgrade
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| Goodwill | 91.65 | 72.11 | 80.87 | 87.19 | 66.73 | 76.53 | Upgrade
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| Other Intangible Assets | - | - | - | - | 0 | 0.01 | Upgrade
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| Other Long-Term Assets | 4,489 | 4,230 | 1,888 | 1,962 | 1,602 | 1,709 | Upgrade
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| Total Assets | 4,799 | 4,531 | 4,184 | 3,805 | 3,480 | 3,560 | Upgrade
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| Accounts Payable | - | - | 0.31 | 33.99 | 34.9 | 35.52 | Upgrade
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| Short-Term Debt | - | 0.08 | 0.09 | 0.32 | 0.26 | 0.37 | Upgrade
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| Current Portion of Long-Term Debt | 435.59 | 388.21 | 94.45 | 9.53 | 12.67 | 21.31 | Upgrade
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| Current Portion of Leases | 1.01 | 0.79 | 0.84 | 0.87 | 0.64 | - | Upgrade
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| Current Income Taxes Payable | 22 | 17.53 | 4.34 | 2.86 | 11.02 | 5.05 | Upgrade
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| Other Current Liabilities | 42.22 | 81.17 | 20.64 | 0.66 | 0.32 | 624.48 | Upgrade
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| Total Current Liabilities | 500.82 | 487.79 | 120.66 | 48.24 | 59.8 | 686.73 | Upgrade
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| Long-Term Debt | 414.7 | 418.39 | 652.86 | 690.03 | 647.25 | 661.83 | Upgrade
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| Long-Term Leases | 5.01 | 4.39 | 5.75 | 7.11 | 6.1 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.24 | 39.09 | 91.25 | 89.28 | 63.41 | 70.56 | Upgrade
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| Other Long-Term Liabilities | 752.73 | 484.61 | 619.28 | 691.58 | 575.41 | 31.31 | Upgrade
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| Total Liabilities | 1,684 | 1,434 | 1,490 | 1,526 | 1,352 | 1,450 | Upgrade
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| Common Stock | 2,111 | 2,111 | 2,111 | 2,111 | 2,111 | 2,111 | Upgrade
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| Retained Earnings | - | - | - | -252.12 | -91.02 | -8.45 | Upgrade
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| Comprehensive Income & Other | 719.57 | 736.02 | 305.07 | 122.3 | -120.32 | 7.77 | Upgrade
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| Total Common Equity | 2,830 | 2,847 | 2,416 | 1,981 | 1,899 | 2,110 | Upgrade
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| Minority Interest | 285.08 | 250.21 | 278.33 | 298.44 | 228.78 | - | Upgrade
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| Shareholders' Equity | 3,115 | 3,097 | 2,694 | 2,279 | 2,128 | 2,110 | Upgrade
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| Total Liabilities & Equity | 4,799 | 4,531 | 4,184 | 3,805 | 3,480 | 3,560 | Upgrade
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| Total Debt | 856.31 | 811.86 | 753.99 | 707.86 | 666.93 | 683.51 | Upgrade
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| Net Cash (Debt) | -855.36 | -810.79 | -749.96 | -706.05 | -665.75 | -681.46 | Upgrade
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| Net Cash Per Share | -560.22 | -384.16 | -355.34 | -334.54 | -315.44 | -322.89 | Upgrade
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| Filing Date Shares Outstanding | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 | Upgrade
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| Total Common Shares Outstanding | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 | Upgrade
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| Working Capital | -333.44 | -309.42 | 429.56 | 499.51 | 428.22 | -325.06 | Upgrade
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| Book Value Per Share | 1340.94 | 1348.74 | 1144.55 | 938.49 | 899.86 | 999.68 | Upgrade
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| Tangible Book Value | 2,738 | 2,774 | 2,335 | 1,894 | 1,832 | 2,033 | Upgrade
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| Tangible Book Value Per Share | 1297.52 | 1314.57 | 1106.23 | 897.18 | 868.25 | 963.41 | Upgrade
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| Land | - | - | 1,610 | 1,152 | 1,152 | 1,193 | Upgrade
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| Buildings | 7.48 | 7.1 | 4.94 | 5.06 | 4.66 | 4.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.