The Russian Public Joint-Stock Commercial Roads Bank (MOEX:RDRB)
Russia
· Delayed Price · Currency is RUB 152.00
0.00 (0.00%)
At close: Jul 8, 2022
MOEX:RDRB 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 | 594.17 | 511.41 | 2,647 | 406 | 529.76 | Upgrade
|
| Investment Securities | 9,595 | 9,568 | 7,999 | 5,853 | 6,161 | Upgrade
|
| Total Investments | 9,595 | 9,568 | 7,999 | 5,853 | 6,161 | Upgrade
|
| Gross Loans | 35,959 | 28,833 | 19,482 | 27,597 | 15,941 | Upgrade
|
| Allowance for Loan Losses | - | - | -1,362 | - | - | Upgrade
|
| Net Loans | 35,959 | 28,833 | 18,120 | 27,597 | 15,941 | Upgrade
|
| Property, Plant & Equipment | 1,025 | 507.23 | 478.23 | 557.74 | 307.57 | Upgrade
|
| Other Intangible Assets | - | - | 62.91 | - | - | Upgrade
|
| Other Receivables | - | - | 8,079 | 27.32 | 14.08 | Upgrade
|
| Restricted Cash | 132.58 | 117.65 | 81.35 | 35.73 | 353.03 | Upgrade
|
| Other Current Assets | 2,647 | 2,684 | 309 | 1,207 | 971.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 481.61 | 682.91 | 100.24 | 132.24 | 100.9 | Upgrade
|
| Other Long-Term Assets | 1,093 | 598.85 | 46.65 | 193.49 | 251.64 | Upgrade
|
| Total Assets | 51,529 | 43,503 | 37,922 | 36,009 | 24,631 | Upgrade
|
| Accrued Expenses | - | - | 98.14 | - | - | Upgrade
|
| Interest Bearing Deposits | 44,717 | 33,198 | 23,059 | 31,097 | 19,756 | Upgrade
|
| Non-Interest Bearing Deposits | - | - | 7,883 | - | - | Upgrade
|
| Total Deposits | 44,717 | 33,198 | 30,942 | 31,097 | 19,756 | Upgrade
|
| Current Portion of Leases | - | - | 106.53 | - | - | Upgrade
|
| Current Income Taxes Payable | 51.17 | 39.12 | 3.02 | - | 3.15 | Upgrade
|
| Other Current Liabilities | - | - | 25.46 | - | - | Upgrade
|
| Long-Term Debt | 1,185 | 5,441 | 2,903 | 1,383 | 1,484 | Upgrade
|
| Long-Term Leases | - | - | 228.56 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | 124.4 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 202.15 | 447.36 | - | 19.16 | - | Upgrade
|
| Other Long-Term Liabilities | 587.69 | 602.46 | 99.66 | 546.47 | 311.52 | Upgrade
|
| Total Liabilities | 46,742 | 39,728 | 34,531 | 33,046 | 21,554 | Upgrade
|
| Common Stock | 3,411 | 2,965 | 2,939 | 2,352 | 2,352 | Upgrade
|
| Additional Paid-In Capital | 559.01 | 448.81 | 355.8 | 274.98 | 274.98 | Upgrade
|
| Retained Earnings | 1,370 | 1,558 | 680.64 | 840.25 | 770.17 | Upgrade
|
| Comprehensive Income & Other | -553.62 | -1,197 | -584.4 | -503.82 | -319.97 | Upgrade
|
| Total Common Equity | 4,786 | 3,774 | 3,391 | 2,963 | 3,077 | Upgrade
|
| Shareholders' Equity | 4,786 | 3,774 | 3,391 | 2,963 | 3,077 | Upgrade
|
| Total Liabilities & Equity | 51,529 | 43,503 | 37,922 | 36,009 | 24,631 | Upgrade
|
| Total Debt | 1,185 | 5,441 | 3,238 | 1,383 | 1,484 | Upgrade
|
| Net Cash (Debt) | -590.41 | -4,929 | 1,512 | -977.21 | -953.84 | Upgrade
|
| Net Cash Per Share | -21.46 | -224.16 | 76.93 | -46.17 | - | Upgrade
|
| Filing Date Shares Outstanding | 27.51 | 23.89 | 24.34 | 21.16 | - | Upgrade
|
| Total Common Shares Outstanding | 27.51 | 23.89 | 24.34 | 21.16 | - | Upgrade
|
| Book Value Per Share | 173.99 | 157.97 | 139.31 | 140.00 | - | Upgrade
|
| Tangible Book Value | 4,786 | 3,774 | 3,328 | 2,963 | 3,077 | Upgrade
|
| Tangible Book Value Per Share | 173.99 | 157.97 | 136.73 | 140.00 | - | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.