Gazprom Gazoraspredelenie Rostov-na-Donu (MOEX:RTGZ)
Russia
· Delayed Price · Currency is RUB 23,800
-200 (-0.83%)
At close: Jul 7, 2022
MOEX:RTGZ Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 238.71 | 4.06 | 3.01 | 2 | 4.01 | Upgrade
|
| Short-Term Investments | 449.12 | 159.35 | 163.97 | 417.63 | 256.17 | Upgrade
|
| Cash & Short-Term Investments | 687.83 | 163.41 | 166.98 | 419.63 | 260.18 | Upgrade
|
| Cash Growth | 320.93% | -2.14% | -60.21% | 61.28% | 545.69% | Upgrade
|
| Accounts Receivable | 1,517 | 1,258 | 2,406 | 1,887 | 1,593 | Upgrade
|
| Other Receivables | 518.31 | 565.28 | 452.13 | 122.92 | 163.65 | Upgrade
|
| Receivables | 2,036 | 1,824 | 2,858 | 2,010 | 1,756 | Upgrade
|
| Inventory | 734.54 | 275.85 | 331.64 | 589.34 | 567.87 | Upgrade
|
| Other Current Assets | 14.88 | 9.27 | 7.5 | 427.36 | 41.68 | Upgrade
|
| Total Current Assets | 3,473 | 2,272 | 3,364 | 3,446 | 2,626 | Upgrade
|
| Property, Plant & Equipment | 34,061 | 28,240 | 24,244 | 21,125 | 19,832 | Upgrade
|
| Long-Term Investments | 0.03 | 0.26 | 2.49 | 161.5 | 159.54 | Upgrade
|
| Other Intangible Assets | 6.19 | 20.77 | 20.33 | 0.02 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 114.02 | 114.69 | 120.41 | 72.01 | 67.47 | Upgrade
|
| Other Long-Term Assets | 575.58 | 2,146 | 517.12 | 383.12 | 230.33 | Upgrade
|
| Total Assets | 38,229 | 32,793 | 28,269 | 25,187 | 22,915 | Upgrade
|
| Accounts Payable | 1,263 | 1,454 | 601.62 | 652.75 | 499.03 | Upgrade
|
| Accrued Expenses | 605.12 | 331.62 | 430.04 | 181.04 | 120.25 | Upgrade
|
| Short-Term Debt | - | 2,931 | 1,409 | 1,393 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 531.02 | 749.97 | Upgrade
|
| Current Portion of Leases | 0.71 | 0.44 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 704.86 | 269.15 | 381.91 | 445.43 | 405.87 | Upgrade
|
| Current Unearned Revenue | - | - | - | 14.46 | 15.13 | Upgrade
|
| Other Current Liabilities | 883.21 | 1,511 | 844.02 | 972.76 | 852.5 | Upgrade
|
| Total Current Liabilities | 3,457 | 6,497 | 3,667 | 4,190 | 2,643 | Upgrade
|
| Long-Term Debt | 5,752 | 271.55 | 437.67 | - | 527.91 | Upgrade
|
| Long-Term Unearned Revenue | 1,791 | 2,024 | 2,103 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,613 | 2,318 | 1,985 | 1,418 | 1,193 | Upgrade
|
| Other Long-Term Liabilities | 1,081 | 563.04 | 170.41 | 1,923 | 2,143 | Upgrade
|
| Total Liabilities | 14,693 | 11,674 | 8,363 | 7,530 | 6,507 | Upgrade
|
| Common Stock | 284.22 | 284.22 | 240.49 | 240.49 | 240.49 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 5,551 | 5,090 | Upgrade
|
| Retained Earnings | 16,957 | 14,704 | 13,754 | 9,993 | 9,205 | Upgrade
|
| Comprehensive Income & Other | 6,295 | 6,131 | 5,868 | 1,829 | 1,829 | Upgrade
|
| Total Common Equity | 23,536 | 21,119 | 19,862 | 17,613 | 16,365 | Upgrade
|
| Shareholders' Equity | 23,536 | 21,119 | 19,906 | 17,657 | 16,409 | Upgrade
|
| Total Liabilities & Equity | 38,229 | 32,793 | 28,269 | 25,187 | 22,915 | Upgrade
|
| Total Debt | 5,752 | 3,203 | 1,847 | 1,924 | 1,278 | Upgrade
|
| Net Cash (Debt) | -5,065 | -3,040 | -1,680 | -1,504 | -1,018 | Upgrade
|
| Net Cash Per Share | -42204.33 | -25333.97 | -13997.44 | -12532.89 | -8480.80 | Upgrade
|
| Filing Date Shares Outstanding | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
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| Total Common Shares Outstanding | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
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| Working Capital | 16.26 | -4,225 | -302.51 | -744.13 | -16.75 | Upgrade
|
| Book Value Per Share | 195734.29 | 175635.57 | 165179.77 | 146475.38 | 136095.66 | Upgrade
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| Tangible Book Value | 23,530 | 21,099 | 19,842 | 17,613 | 16,365 | Upgrade
|
| Tangible Book Value Per Share | 195682.83 | 175462.88 | 165010.73 | 146475.24 | 136095.47 | Upgrade
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| Buildings | - | - | - | 25,196 | 22,726 | Upgrade
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| Machinery | - | - | - | 874.58 | 771.5 | Upgrade
|
| Construction In Progress | - | - | - | 1,109 | 1,778 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.