Abrau-Durso (MOEX:ABRD)
Russia flag Russia · Delayed Price · Currency is RUB
175.00
+2.50 (1.45%)
At close: Jul 8, 2022

Abrau-Durso Balance Sheet

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
721.62135.51336.65186.14246.24
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Cash & Short-Term Investments
721.62135.51336.65186.14246.24
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Cash Growth
432.52%-59.75%80.86%-24.41%91.73%
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Accounts Receivable
5,7202,3352,0893,2112,634
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Other Receivables
2,1281,8381,414908.25816.82
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Receivables
7,8484,1733,5034,1193,451
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Inventory
6,3625,7995,2743,8893,987
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Prepaid Expenses
108.89139.44155.081,104525.43
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Other Current Assets
713.841,0261,58076.6128.14
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Total Current Assets
15,75411,27310,8499,3758,238
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Property, Plant & Equipment
15,90414,58712,81311,40411,385
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Long-Term Investments
6.886.841.391.532.77
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Other Intangible Assets
39.7429.0163.5549.5130.71
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Long-Term Deferred Tax Assets
1,660950.28652.33460.51595.27
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Other Long-Term Assets
649.56710.59252.29351.11268.75
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Total Assets
34,25227,71424,63221,64120,520
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Accounts Payable
651.32966.88775.9886.59436.52
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Accrued Expenses
1,6121,3611,134916.86838.61
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Short-Term Debt
447.18301.121,196750.251,632
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Current Portion of Long-Term Debt
2,019208.97287.77426.93306.11
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Current Portion of Leases
176.5482.6666.0534.3350.75
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Current Income Taxes Payable
226.9763.56158.67158.63122.16
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Other Current Liabilities
366.31430.81,041724.66758.31
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Total Current Liabilities
5,5003,4154,6593,8984,145
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Long-Term Debt
7,5218,3575,9845,2274,673
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Long-Term Leases
1,035339.32331.45277.79204.68
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Long-Term Unearned Revenue
709.24572.12201.07162.08257.86
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Long-Term Deferred Tax Liabilities
1,5471,077828.97798.721,033
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Other Long-Term Liabilities
-578.81---
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Total Liabilities
16,31314,33912,00510,36410,313
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Common Stock
9898989898
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Additional Paid-In Capital
1,9811,9811,9811,9811,981
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Retained Earnings
12,75711,19510,5529,1378,063
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Comprehensive Income & Other
3,13082.13-5.579.99.9
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Total Common Equity
17,96513,35612,62511,22610,152
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Minority Interest
-26.2919.131.2651.1755.19
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Shareholders' Equity
17,93913,37512,62711,27710,207
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Total Liabilities & Equity
34,25227,71424,63221,64120,520
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Total Debt
11,1999,2897,8656,7176,867
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Net Cash (Debt)
-10,478-9,153-7,529-6,530-6,621
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Net Cash Per Share
-106.91-93.40-76.82-66.64-67.56
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Filing Date Shares Outstanding
9898989898
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Total Common Shares Outstanding
9898989898
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Working Capital
10,2547,8586,1895,4774,093
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Book Value Per Share
183.32136.29128.83114.55103.59
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Tangible Book Value
17,92613,32712,56211,17610,121
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Tangible Book Value Per Share
182.91135.99128.18114.04103.28
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Land
1,9591,9231,7641,7372,006
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Buildings
6,4006,1524,0813,7563,455
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Machinery
4,0653,6443,2142,9452,691
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Construction In Progress
615.75667.321,886797.75489.15
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Updated May 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.