Moscow Exchange MICEX-RTS (MOEX:MOEX)
Russia
· Delayed Price · Currency is RUB 85.20
-0.11 (-0.13%)
At close: Jul 8, 2022
Moscow Exchange MICEX-RTS 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 | 691,623 | 831,173 | 458,616 | 451,531 | 471,283 | Upgrade
|
| Trading Asset Securities | 199,108 | 87,475 | 52,331 | 3,132 | 15,097 | Upgrade
|
| Cash & Short-Term Investments | 890,731 | 918,648 | 510,947 | 454,663 | 486,380 | Upgrade
|
| Cash Growth | -3.04% | 79.79% | 12.38% | -6.52% | -8.34% | Upgrade
|
| Accounts Receivable | 2,608 | 2,964 | 1,785 | - | - | Upgrade
|
| Other Receivables | 1,680,875 | 1,924,405 | 1,930,497 | 1,515,727 | 102,971 | Upgrade
|
| Receivables | 1,683,483 | 1,927,369 | 1,932,282 | 1,515,727 | 102,971 | Upgrade
|
| Prepaid Expenses | 1,821 | 1,781 | 1,093 | 2,715 | 205.1 | Upgrade
|
| Other Current Assets | 10,165,422 | 8,969,656 | 6,796,540 | 4,388,495 | 5,256,614 | Upgrade
|
| Total Current Assets | 12,741,457 | 11,817,454 | 9,240,861 | 6,361,600 | 5,846,169 | Upgrade
|
| Property, Plant & Equipment | 10,075 | 9,556 | 5,263 | 5,590 | 6,896 | Upgrade
|
| Long-Term Investments | 216,626 | 216,425 | 180,567 | 178,150 | 237,920 | Upgrade
|
| Goodwill | 17,058 | 17,619 | 16,247 | 16,301 | 17,267 | Upgrade
|
| Other Intangible Assets | 30,274 | 25,228 | 16,541 | 17,249 | 16,971 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,994 | 6,185 | 4,896 | 6,061 | 2,564 | Upgrade
|
| Other Long-Term Assets | 10,336 | 162.2 | -38.6 | 34,330 | 15,650 | Upgrade
|
| Total Assets | 13,027,819 | 12,092,629 | 9,464,337 | 6,619,280 | 6,143,438 | Upgrade
|
| Accounts Payable | 1,375,680 | 1,610,919 | 2,229 | 859.5 | 1,322 | Upgrade
|
| Accrued Expenses | 7,577 | 8,333 | 7,287 | 7,041 | 6,351 | Upgrade
|
| Short-Term Debt | 21,575 | 20,107 | - | - | 182.2 | Upgrade
|
| Current Portion of Leases | 509.3 | 475.1 | 23.1 | 100.5 | 171.7 | Upgrade
|
| Current Income Taxes Payable | 347.6 | 234.1 | 995.8 | 1,158 | 375.8 | Upgrade
|
| Other Current Liabilities | 11,346,821 | 10,184,448 | 9,227,775 | 6,430,910 | 5,991,484 | Upgrade
|
| Total Current Liabilities | 12,752,509 | 11,824,515 | 9,238,310 | 6,440,068 | 5,999,887 | Upgrade
|
| Long-Term Leases | 361.6 | 622 | 15.5 | 9 | 809.3 | Upgrade
|
| Long-Term Unearned Revenue | 614.3 | 482.5 | 455.5 | 405 | 401.6 | Upgrade
|
| Pension & Post-Retirement Benefits | 628.4 | 590.3 | 444.8 | 512 | 407.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 599.5 | 1,102 | 1,247 | 1,464 | 1,602 | Upgrade
|
| Other Long-Term Liabilities | 3,537 | 3,419 | 761.9 | 80 | 160 | Upgrade
|
| Total Liabilities | 12,758,250 | 11,830,730 | 9,241,235 | 6,442,539 | 6,003,267 | Upgrade
|
| Common Stock | 2,496 | 2,496 | 2,496 | 2,496 | 2,496 | Upgrade
|
| Additional Paid-In Capital | 32,389 | 32,438 | 32,328 | 32,246 | 32,251 | Upgrade
|
| Retained Earnings | 236,201 | 235,927 | 196,378 | 146,582 | 110,293 | Upgrade
|
| Treasury Stock | -700.8 | -977.6 | -1,275 | -1,528 | -1,535 | Upgrade
|
| Comprehensive Income & Other | -1,324 | -8,350 | -6,873 | -3,151 | -3,434 | Upgrade
|
| Total Common Equity | 269,061 | 261,534 | 223,054 | 176,646 | 140,070 | Upgrade
|
| Minority Interest | 508.1 | 364.2 | 48.8 | 96 | 100.6 | Upgrade
|
| Shareholders' Equity | 269,569 | 261,898 | 223,103 | 176,742 | 140,171 | Upgrade
|
| Total Liabilities & Equity | 13,027,819 | 12,092,629 | 9,464,337 | 6,619,280 | 6,143,438 | Upgrade
|
| Total Debt | 22,446 | 21,204 | 38.6 | 109.5 | 1,163 | Upgrade
|
| Net Cash (Debt) | 868,285 | 897,444 | 510,909 | 454,554 | 485,217 | Upgrade
|
| Net Cash Growth | -3.25% | 75.66% | 12.40% | -6.32% | -8.39% | Upgrade
|
| Net Cash Per Share | 382.59 | 395.30 | 225.08 | 200.04 | 213.23 | Upgrade
|
| Filing Date Shares Outstanding | 2,268 | 2,264 | 2,261 | 2,258 | 2,257 | Upgrade
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| Total Common Shares Outstanding | 2,268 | 2,264 | 2,261 | 2,258 | 2,257 | Upgrade
|
| Working Capital | -11,053 | -7,061 | 2,551 | -78,469 | -153,717 | Upgrade
|
| Book Value Per Share | 118.65 | 115.50 | 98.67 | 78.25 | 62.05 | Upgrade
|
| Tangible Book Value | 221,730 | 218,687 | 190,266 | 143,097 | 105,832 | Upgrade
|
| Tangible Book Value Per Share | 97.77 | 96.58 | 84.16 | 63.39 | 46.88 | Upgrade
|
| Land | 208.5 | 208.5 | 208.5 | 208.5 | 208.5 | Upgrade
|
| Buildings | 5,774 | 5,794 | 5,799 | 5,799 | 5,799 | Upgrade
|
| Machinery | 15,963 | 13,796 | 9,933 | 9,528 | 9,203 | Upgrade
|
| Construction In Progress | - | - | - | 3.2 | 18.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.