Lena Gold-Mining Public Joint Stock Company Lenzoloto (MOEX:LNZL)
Russia
· Delayed Price · Currency is RUB 8,360.00
+100.00 (1.21%)
At close: Jul 8, 2022
MOEX:LNZL Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|
Period Ending | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Cash & Equivalents | 23,018 | 12,372 | 11,887 | 9,793 | 10,894 | Upgrade
|
| Cash & Short-Term Investments | 23,018 | 12,372 | 11,887 | 9,793 | 10,894 | Upgrade
|
| Cash Growth | 86.05% | 4.08% | 21.38% | -10.11% | 3.69% | Upgrade
|
| Other Receivables | 1 | 377 | 349 | 435 | 366 | Upgrade
|
| Receivables | 1 | 377 | 349 | 435 | 366 | Upgrade
|
| Inventory | - | 1,533 | 1,367 | 1,400 | 1,128 | Upgrade
|
| Prepaid Expenses | 1 | 49 | 26 | - | - | Upgrade
|
| Other Current Assets | 229 | 1,448 | 1,162 | 1,166 | 1,081 | Upgrade
|
| Total Current Assets | 23,249 | 15,779 | 14,791 | 12,794 | 13,469 | Upgrade
|
| Property, Plant & Equipment | - | 6,032 | 5,452 | 4,987 | 3,894 | Upgrade
|
| Long-Term Deferred Tax Assets | 133 | 125 | 42 | 135 | 106 | Upgrade
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| Long-Term Deferred Charges | - | 170 | 210 | 247 | 503 | Upgrade
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| Other Long-Term Assets | - | 167 | 200 | 175 | 101 | Upgrade
|
| Total Assets | 23,382 | 22,273 | 20,695 | 18,338 | 18,073 | Upgrade
|
| Accounts Payable | - | 273 | 223 | 233 | 111 | Upgrade
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| Accrued Expenses | - | 440 | 674 | 680 | 641 | Upgrade
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| Short-Term Debt | - | 500 | 550 | 630 | - | Upgrade
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| Current Portion of Leases | - | - | 92 | 102 | 64 | Upgrade
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| Current Income Taxes Payable | - | 177 | 44 | 8 | - | Upgrade
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| Other Current Liabilities | 8 | 213 | 124 | 90 | 74 | Upgrade
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| Total Current Liabilities | 8 | 1,603 | 1,707 | 1,743 | 890 | Upgrade
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| Long-Term Debt | 99 | - | - | - | - | Upgrade
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| Long-Term Leases | - | - | 57 | 244 | 229 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 695 | 612 | 448 | 462 | Upgrade
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| Other Long-Term Liabilities | - | 1,879 | 1,291 | 1,041 | 407 | Upgrade
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| Total Liabilities | 107 | 4,177 | 3,667 | 3,476 | 1,988 | Upgrade
|
| Common Stock | 770 | 770 | 770 | 770 | 770 | Upgrade
|
| Retained Earnings | 22,270 | 15,802 | 14,801 | 12,593 | 13,672 | Upgrade
|
| Comprehensive Income & Other | - | -29 | -10 | - | - | Upgrade
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| Total Common Equity | 23,040 | 16,543 | 15,561 | 13,363 | 14,442 | Upgrade
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| Minority Interest | - | 1,318 | 1,232 | 1,264 | 1,408 | Upgrade
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| Shareholders' Equity | 23,275 | 18,096 | 17,028 | 14,862 | 16,085 | Upgrade
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| Total Liabilities & Equity | 23,382 | 22,273 | 20,695 | 18,338 | 18,073 | Upgrade
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| Total Debt | 99 | 500 | 699 | 976 | 293 | Upgrade
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| Net Cash (Debt) | 22,919 | 11,872 | 11,188 | 8,817 | 10,601 | Upgrade
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| Net Cash Growth | 93.05% | 6.11% | 26.89% | -16.83% | 4.34% | Upgrade
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| Net Cash Per Share | 20099.10 | 10411.30 | 9811.45 | 7732.18 | 9296.68 | Upgrade
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| Filing Date Shares Outstanding | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | Upgrade
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| Total Common Shares Outstanding | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | Upgrade
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| Working Capital | 23,241 | 14,176 | 13,084 | 11,051 | 12,579 | Upgrade
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| Book Value Per Share | 20205.21 | 14507.59 | 13646.41 | 11718.85 | 12665.09 | Upgrade
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| Tangible Book Value | 23,040 | 16,543 | 15,561 | 13,363 | 14,442 | Upgrade
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| Tangible Book Value Per Share | 20205.21 | 14507.59 | 13646.41 | 11718.85 | 12665.09 | Upgrade
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| Construction In Progress | - | 1,344 | 1,628 | 1,200 | 636 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.