Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of RUB(except for per share items)
Fiscal data as of Dec 31 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 156,851 | ||
Total Receivables, Net | 35,624 | ||
Total Inventory | 236,826 | ||
Prepaid expenses | 6,413 | ||
Other current assets, total | 4,888 | ||
Total current assets | 440,602 | ||
Property, plant & equipment, net | 940,859 | ||
Goodwill, net | 121,513 | ||
Intangibles, net | 40,750 | ||
Long term investments | 4,560 | ||
Note receivable - long term | -- | ||
Other long term assets | 4,724 | ||
Total assets | 1,583,071 | ||
LIABILITIES | |||
Accounts payable | 318,422 | ||
Accrued expenses | 77,500 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 179,249 | ||
Other current liabilities, total | 22,100 | ||
Total current liabilities | 638,849 | ||
Total long term debt | 719,941 | ||
Total debt | 899,190 | ||
Deferred income tax | 5,336 | ||
Minority interest | -- | ||
Other liabilities, total | 9,605 | ||
Total liabilities | 1,373,731 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,458 | ||
Additional paid-in capital | 46,127 | ||
Retained earnings (accumulated deficit) | 160,755 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 209,340 | ||
Total liabilities & shareholders' equity | 1,583,071 | ||
Total common shares outstanding | 68 | ||
Treasury shares - common primary issue | 0.00 |