Joint Stock Company World Trade Center Moscow (MOEX:WTCM)
Russia
· Delayed Price · Currency is RUB 7.86
-0.08 (-1.01%)
At close: Jul 8, 2022
MOEX:WTCM Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 49,633 | 49,852 | 48,584 | 45,812 | 46,413 | 44,457 | Upgrade
|
| Cash & Equivalents | 7,394 | 16,527 | 12,794 | 3,492 | 1,173 | 687.09 | Upgrade
|
| Accounts Receivable | 173.76 | 143.8 | 177.78 | 157.83 | 207.39 | 189.72 | Upgrade
|
| Other Receivables | 313.5 | 167.05 | 192.04 | 189.4 | 229.91 | 247.14 | Upgrade
|
| Investment In Debt and Equity Securities | 471.87 | 291.52 | 236.34 | 221.24 | 218.02 | 321.03 | Upgrade
|
| Other Intangible Assets | 16.79 | 12.31 | 14.99 | 19.52 | 80.11 | 97.25 | Upgrade
|
| Other Current Assets | 11,379 | 486.27 | 386.25 | 6,523 | 7,582 | 4,940 | Upgrade
|
| Trading Asset Securities | 4.3 | 4.43 | 5.76 | 5.17 | 10.78 | 9.05 | Upgrade
|
| Deferred Long-Term Tax Assets | 1.69 | 1.25 | 1.44 | 6.47 | 2.33 | 3.02 | Upgrade
|
| Other Long-Term Assets | 110.31 | 119.9 | 30.68 | 92.84 | 71.75 | 1,763 | Upgrade
|
| Total Assets | 69,498 | 67,606 | 62,423 | 56,519 | 55,988 | 52,714 | Upgrade
|
| Accounts Payable | 73.02 | 85.63 | 102.05 | 68.23 | 116.82 | 63.79 | Upgrade
|
| Accrued Expenses | 958.96 | 679.01 | 565.76 | 516.47 | 559.09 | 480.2 | Upgrade
|
| Current Income Taxes Payable | 38.55 | 43.41 | 6.2 | 263.03 | 0.22 | 0.43 | Upgrade
|
| Other Current Liabilities | 995.39 | 960.44 | 972.04 | 833.9 | 803.42 | 781.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10,116 | 10,075 | 7,713 | 7,127 | 7,253 | 6,804 | Upgrade
|
| Other Long-Term Liabilities | 2.98 | 3.86 | 3.23 | 2.56 | 97.88 | 113.88 | Upgrade
|
| Total Liabilities | 12,405 | 12,040 | 9,604 | 9,085 | 9,101 | 8,573 | Upgrade
|
| Total Preferred Equity | 150.31 | 150.31 | 150.31 | 150.31 | 150.31 | 150.31 | Upgrade
|
| Common Stock | 910.59 | 910.59 | 910.59 | 910.59 | 910.59 | 910.59 | Upgrade
|
| Retained Earnings | 50,258 | 48,715 | 46,269 | 42,796 | 42,453 | 40,816 | Upgrade
|
| Treasury Stock | -2,117 | -2,117 | -2,117 | -2,117 | -2,117 | -2,117 | Upgrade
|
| Comprehensive Income & Other | 7,925 | 7,941 | 7,641 | 5,726 | 5,520 | 4,413 | Upgrade
|
| Total Common Equity | 56,976 | 55,449 | 52,703 | 47,316 | 46,766 | 44,022 | Upgrade
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| Minority Interest | -33.8 | -33.79 | -33.93 | -32.81 | -30.22 | -31.63 | Upgrade
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| Shareholders' Equity | 57,093 | 55,566 | 52,819 | 47,433 | 46,886 | 44,141 | Upgrade
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| Total Liabilities & Equity | 69,498 | 67,606 | 62,423 | 56,519 | 55,988 | 52,714 | Upgrade
|
| Total Debt | - | - | 0.38 | 0.38 | 0.38 | 1.93 | Upgrade
|
| Net Cash (Debt) | 7,398 | 16,532 | 12,799 | 3,497 | 1,183 | 694.22 | Upgrade
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| Net Cash (Debt) Growth | -24.41% | 29.16% | 266.03% | 195.55% | 70.42% | -58.86% | Upgrade
|
| Net Cash Per Share | 8.12 | 18.15 | 14.06 | 3.84 | 1.30 | 0.76 | Upgrade
|
| Filing Date Shares Outstanding | 910.59 | 910.59 | 910.59 | 910.59 | 910.59 | 910.59 | Upgrade
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| Total Common Shares Outstanding | 910.59 | 910.59 | 910.59 | 910.59 | 910.59 | 910.59 | Upgrade
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| Book Value Per Share | 62.57 | 60.89 | 57.88 | 51.96 | 51.36 | 48.34 | Upgrade
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| Tangible Book Value | 56,959 | 55,437 | 52,688 | 47,296 | 46,686 | 43,925 | Upgrade
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| Tangible Book Value Per Share | 62.55 | 60.88 | 57.86 | 51.94 | 51.27 | 48.24 | Upgrade
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| Land | 64,436 | 64,436 | 62,465 | 53,923 | 54,263 | 50,490 | Upgrade
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| Construction In Progress | 294.44 | 277.36 | 267.94 | 238.35 | 57.68 | 24.35 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.