Joint-Stock Company Ryazanenergosbyt (MOEX:RZSB)
Russia
· Delayed Price · Currency is RUB 15.42
-0.16 (-1.03%)
At close: Jul 8, 2022
MOEX:RZSB Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 1,325 | 1,293 | 688.08 | 376.79 | 309.52 | Upgrade
|
| Accounts Receivable | 709.41 | 648.54 | 484.99 | 476.1 | 465.09 | Upgrade
|
| Other Receivables | 23.81 | 9.1 | 38.21 | 34.68 | 9.99 | Upgrade
|
| Inventory | 18.47 | 25.92 | 13.84 | 13.05 | 12.12 | Upgrade
|
| Other Current Assets | 96.73 | 83.81 | 24.18 | 19.38 | 16.69 | Upgrade
|
| Total Current Assets | 2,173 | 2,060 | 1,249 | 920 | 813.41 | Upgrade
|
| Property, Plant & Equipment | 625.72 | 577.51 | 401.3 | 410.83 | 413.83 | Upgrade
|
| Other Intangible Assets | 85.51 | 87.79 | 9.66 | 11.44 | 14.33 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 8.57 | 61.96 | 46.98 | 22.44 | Upgrade
|
| Total Assets | 2,885 | 2,734 | 1,722 | 1,389 | 1,264 | Upgrade
|
| Accounts Payable | 710.24 | 679.52 | 672.12 | 592.64 | 559.8 | Upgrade
|
| Accrued Expenses | 55.66 | 52.77 | 17.96 | 16.9 | 16.16 | Upgrade
|
| Current Portion of Leases | 1.55 | 1.37 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 90.57 | 50.05 | 87.28 | 73.77 | 27.98 | Upgrade
|
| Other Current Liabilities | 341.66 | 319.72 | 147.44 | 115.62 | 87.6 | Upgrade
|
| Total Current Liabilities | 1,200 | 1,103 | 924.81 | 798.94 | 691.54 | Upgrade
|
| Long-Term Leases | 9.69 | 5.39 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.59 | - | 13 | 12.93 | 9.22 | Upgrade
|
| Total Liabilities | 1,213 | 1,109 | 937.8 | 811.87 | 700.75 | Upgrade
|
| Common Stock | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | Upgrade
|
| Retained Earnings | 1,661 | 1,614 | 752.51 | 545.48 | 526.09 | Upgrade
|
| Comprehensive Income & Other | 0.52 | 0.52 | 21.56 | 21.56 | 26.82 | Upgrade
|
| Shareholders' Equity | 1,672 | 1,625 | 784.41 | 577.39 | 563.26 | Upgrade
|
| Total Liabilities & Equity | 2,885 | 2,734 | 1,722 | 1,389 | 1,264 | Upgrade
|
| Total Debt | 11.24 | 6.76 | - | - | - | Upgrade
|
| Net Cash (Debt) | 1,314 | 1,286 | 688.08 | 376.79 | 309.52 | Upgrade
|
| Net Cash Growth | 2.15% | 86.92% | 82.62% | 21.73% | 0.67% | Upgrade
|
| Net Cash Per Share | 6.35 | 6.22 | 3.33 | 1.82 | 1.50 | Upgrade
|
| Filing Date Shares Outstanding | 206.94 | 206.94 | 206.94 | 206.94 | 206.94 | Upgrade
|
| Total Common Shares Outstanding | 206.94 | 206.94 | 206.94 | 206.94 | 206.94 | Upgrade
|
| Working Capital | 973.74 | 956.87 | 324.49 | 121.07 | 121.87 | Upgrade
|
| Book Value Per Share | 8.08 | 7.85 | 3.79 | 2.79 | 2.72 | Upgrade
|
| Tangible Book Value | 1,586 | 1,538 | 774.75 | 565.95 | 548.93 | Upgrade
|
| Tangible Book Value Per Share | 7.66 | 7.43 | 3.74 | 2.73 | 2.65 | Upgrade
|
| Land | 6.37 | 6.37 | 6.37 | 6.37 | 5.89 | Upgrade
|
| Buildings | 407 | 406.81 | 407.22 | 407.22 | 396.71 | Upgrade
|
| Machinery | 344.22 | 227.41 | 170.4 | 166.62 | 166.08 | Upgrade
|
| Construction In Progress | 26.93 | 67.7 | - | 0.78 | 0.78 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.