Raspadskaya (MOEX:RASP)
Russia
· Delayed Price · Currency is RUB 297.50
+18.20 (6.52%)
At close: Jul 8, 2022
Raspadskaya 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 | 10,892 | 4,694 | 6,113 | 28,060 | 30,016 | Upgrade
|
| Short-Term Investments | 105 | 4,912 | 23,822 | 218.65 | - | Upgrade
|
| Cash & Short-Term Investments | 10,997 | 9,606 | 29,935 | 28,278 | 30,016 | Upgrade
|
| Cash Growth | 14.48% | -67.91% | 5.86% | -5.79% | -29.78% | Upgrade
|
| Accounts Receivable | 42,141 | 71,500 | 51,689 | 28,133 | 32,567 | Upgrade
|
| Other Receivables | 10,004 | 6,768 | 5,663 | 5,248 | 8,855 | Upgrade
|
| Receivables | 52,145 | 83,508 | 57,712 | 37,607 | 41,422 | Upgrade
|
| Inventory | 12,082 | 23,688 | 17,799 | 17,419 | 7,954 | Upgrade
|
| Prepaid Expenses | 3,950 | - | - | - | 1,051 | Upgrade
|
| Other Current Assets | - | 9,497 | 5,573 | 5,175 | 75.04 | Upgrade
|
| Total Current Assets | 79,174 | 126,299 | 111,019 | 88,480 | 80,518 | Upgrade
|
| Property, Plant & Equipment | - | 139,944 | 136,459 | 135,926 | 130,269 | Upgrade
|
| Long-Term Investments | 1,101 | 1,201 | 1,079 | 1,166 | 1,126 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,333 | 1,419 | 1,528 | 1,312 | 1,801 | Upgrade
|
| Other Long-Term Assets | 119,806 | 764.12 | 269.68 | 72.88 | 150.08 | Upgrade
|
| Total Assets | 203,414 | 269,626 | 260,872 | 226,957 | 213,864 | Upgrade
|
| Accounts Payable | 20,086 | 16,156 | 12,765 | 11,297 | 8,780 | Upgrade
|
| Accrued Expenses | - | 7,750 | 10,607 | 7,070 | 13,732 | Upgrade
|
| Current Portion of Leases | 1,485 | 2,074 | 898.94 | 510.18 | 450.24 | Upgrade
|
| Current Income Taxes Payable | 1,035 | 1,092 | 809.05 | 510.18 | 3,677 | Upgrade
|
| Current Unearned Revenue | 42 | 109.16 | 269.68 | 728.83 | 75.04 | Upgrade
|
| Other Current Liabilities | 17,300 | 8,515 | 9,798 | 9,256 | 23,262 | Upgrade
|
| Total Current Liabilities | 39,948 | 35,695 | 35,149 | 29,372 | 49,977 | Upgrade
|
| Long-Term Debt | - | - | - | - | 30,016 | Upgrade
|
| Long-Term Leases | 1,999 | 3,166 | 1,618 | 1,166 | 1,126 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,534 | 2,402 | 2,427 | 2,697 | 3,302 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 11,680 | 10,068 | 11,370 | 12,006 | Upgrade
|
| Other Long-Term Liabilities | 21,468 | 11,571 | 8,630 | 8,965 | 8,705 | Upgrade
|
| Total Liabilities | 65,949 | 64,514 | 57,892 | 53,569 | 105,131 | Upgrade
|
| Common Stock | 8 | - | - | - | - | Upgrade
|
| Additional Paid-In Capital | 3,852 | 33,185 | 27,328 | 22,156 | 25,664 | Upgrade
|
| Retained Earnings | 132,743 | 331,411 | 284,694 | 198,532 | 144,902 | Upgrade
|
| Treasury Stock | - | - | - | - | -2,852 | Upgrade
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| Comprehensive Income & Other | 72 | -160,466 | -109,940 | -48,248 | -59,732 | Upgrade
|
| Total Common Equity | 136,675 | 204,130 | 202,081 | 172,440 | 107,983 | Upgrade
|
| Minority Interest | 790 | 982.44 | 898.94 | 947.48 | 750.4 | Upgrade
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| Shareholders' Equity | 137,465 | 205,112 | 202,980 | 173,388 | 108,733 | Upgrade
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| Total Liabilities & Equity | 203,414 | 269,626 | 260,872 | 226,957 | 213,864 | Upgrade
|
| Total Debt | 3,484 | 5,240 | 2,517 | 1,676 | 31,592 | Upgrade
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| Net Cash (Debt) | 7,513 | 4,366 | 27,418 | 26,602 | -1,576 | Upgrade
|
| Net Cash Growth | 72.06% | -84.07% | 3.06% | - | - | Upgrade
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| Net Cash Per Share | 11.29 | 6.56 | 41.18 | 39.96 | -2.36 | Upgrade
|
| Filing Date Shares Outstanding | 665.77 | 665.73 | 665.73 | 665.73 | 665.73 | Upgrade
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| Total Common Shares Outstanding | 665.77 | 665.73 | 665.73 | 665.73 | 665.73 | Upgrade
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| Working Capital | 39,226 | 90,603 | 75,870 | 59,108 | 30,541 | Upgrade
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| Book Value Per Share | 205.29 | 306.62 | 303.55 | 259.02 | 162.20 | Upgrade
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| Tangible Book Value | 136,675 | 204,130 | 202,081 | 172,440 | 107,983 | Upgrade
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| Tangible Book Value Per Share | 205.29 | 306.62 | 303.55 | 259.02 | 162.20 | Upgrade
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| Land | - | 3,384 | 3,056 | 2,988 | 3,002 | Upgrade
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| Buildings | - | 14,409 | 11,956 | 12,317 | 12,307 | Upgrade
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| Machinery | - | 116,802 | 87,377 | 79,442 | 68,737 | Upgrade
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| Construction In Progress | - | 17,466 | 16,451 | 11,515 | 9,830 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.