NEFAZ Publicly Traded Company (MOEX:NFAZ)
Russia
· Delayed Price · Currency is RUB 245.00
0.00 (0.00%)
At close: Jul 8, 2022
MOEX:NFAZ Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 824.29 | 643.84 | 382.93 | 497.51 | 371.24 | 23.19 | Upgrade
|
| Cash & Short-Term Investments | 824.29 | 643.84 | 382.93 | 497.51 | 371.24 | 23.19 | Upgrade
|
| Cash Growth | 2329.80% | 68.14% | -23.03% | 34.01% | 1500.92% | -91.17% | Upgrade
|
| Accounts Receivable | 16,649 | 8,903 | 7,053 | 10,727 | 4,787 | 3,191 | Upgrade
|
| Other Receivables | - | - | - | - | - | 174.44 | Upgrade
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| Receivables | 16,649 | 8,903 | 7,053 | 10,727 | 4,787 | 3,366 | Upgrade
|
| Inventory | 7,607 | 5,376 | 4,382 | 5,889 | 4,492 | 3,419 | Upgrade
|
| Other Current Assets | 49.9 | 7,933 | 342.45 | 5.81 | 4.08 | 121.89 | Upgrade
|
| Total Current Assets | 25,130 | 22,856 | 12,160 | 17,119 | 9,654 | 6,930 | Upgrade
|
| Property, Plant & Equipment | 2,376 | 2,408 | 2,362 | 1,944 | 1,459 | 962.18 | Upgrade
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| Long-Term Investments | 16.61 | 15.78 | 50.12 | 68.11 | 105.14 | 111.55 | Upgrade
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| Other Intangible Assets | 4.22 | 5.83 | 18.36 | 0.02 | 0.03 | 0.05 | Upgrade
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| Long-Term Deferred Tax Assets | 1,454 | 840.61 | 583.72 | 406.9 | 258.9 | 206.6 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 19.87 | 43.43 | 36.66 | Upgrade
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| Other Long-Term Assets | 16.43 | 12.09 | 22.88 | 64.11 | 87.19 | 66.97 | Upgrade
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| Total Assets | 28,997 | 26,139 | 15,197 | 19,622 | 11,608 | 8,314 | Upgrade
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| Accounts Payable | 23,645 | 4,648 | 5,687 | 16,651 | 5,237 | 4,280 | Upgrade
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| Accrued Expenses | - | 597.02 | 529.57 | 190.79 | 162.5 | 435.07 | Upgrade
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| Short-Term Debt | 2,871 | 3,497 | 3,256 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 3,658 | 1,726 | Upgrade
|
| Current Portion of Leases | - | 67.17 | 63.92 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 475.23 | 659.4 | - | - | 478.61 | Upgrade
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| Other Current Liabilities | 615.69 | 14,456 | 2,202 | 243.05 | 250.27 | 267.8 | Upgrade
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| Total Current Liabilities | 27,131 | 23,740 | 12,397 | 17,084 | 9,308 | 7,188 | Upgrade
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| Long-Term Leases | - | 162.4 | 190.2 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,105 | 717.58 | 599.76 | 402.73 | 282.77 | 59.73 | Upgrade
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| Other Long-Term Liabilities | 262.91 | 99.77 | 85.86 | 217.03 | 243.69 | 163.44 | Upgrade
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| Total Liabilities | 28,499 | 24,720 | 13,273 | 17,704 | 9,834 | 7,411 | Upgrade
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| Common Stock | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | Upgrade
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| Additional Paid-In Capital | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 | Upgrade
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| Retained Earnings | 449.83 | 1,370 | 1,876 | 1,869 | 1,726 | 513.29 | Upgrade
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| Comprehensive Income & Other | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 341.57 | Upgrade
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| Shareholders' Equity | 498.16 | 1,419 | 1,924 | 1,918 | 1,774 | 902.79 | Upgrade
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| Total Liabilities & Equity | 28,997 | 26,139 | 15,197 | 19,622 | 11,608 | 8,314 | Upgrade
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| Total Debt | 2,871 | 3,726 | 3,510 | - | 3,658 | 1,726 | Upgrade
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| Net Cash (Debt) | -2,047 | -3,083 | -3,127 | 497.51 | -3,286 | -1,703 | Upgrade
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| Net Cash Per Share | - | -383.46 | -388.96 | 61.89 | -408.80 | -211.83 | Upgrade
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| Filing Date Shares Outstanding | - | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | Upgrade
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| Total Common Shares Outstanding | - | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | Upgrade
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| Working Capital | -2,001 | -884.19 | -236.96 | 34.99 | 346.77 | -258.05 | Upgrade
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| Book Value Per Share | - | 176.47 | 239.36 | 238.57 | 220.67 | 112.30 | Upgrade
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| Tangible Book Value | 493.94 | 1,413 | 1,906 | 1,918 | 1,774 | 902.74 | Upgrade
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| Tangible Book Value Per Share | - | 175.74 | 237.07 | 238.56 | 220.67 | 112.30 | Upgrade
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| Land | - | - | - | - | 3.4 | - | Upgrade
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| Buildings | - | - | - | - | 1,056 | - | Upgrade
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| Machinery | - | - | - | - | 2,076 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.