Sistema Public Joint Stock Financial Corporation (MOEX: AFKS)
Russia flag Russia · Delayed Price · Currency is RUB
15.04
-0.01 (-0.05%)
At close: Jul 8, 2022

MOEX: AFKS Balance Sheet

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
106,678137,465134,40281,883113,69363,669
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Short-Term Investments
347,880217,885171,902156,014106,32888,797
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Cash & Short-Term Investments
454,558355,350306,304237,897220,021152,466
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Cash Growth
48.40%16.01%28.75%8.12%44.31%-35.40%
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Accounts Receivable
166,866151,885126,46277,56762,76461,177
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Other Receivables
35,11233,64828,63724,93023,08523,970
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Receivables
201,978185,533155,099102,49785,84985,147
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Inventory
247,443250,269243,35176,00946,44945,329
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Prepaid Expenses
41,45838,11333,74618,179--
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Restricted Cash
7022361,0894,9094,3105,689
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Other Current Assets
30,09632,67621,7888,71317,84616,600
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Total Current Assets
976,235862,177761,377448,204374,475305,231
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Property, Plant & Equipment
802,227797,558750,490724,678580,414554,948
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Long-Term Investments
336,770332,540247,453278,496232,507196,972
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Goodwill
107,16794,48898,01188,05057,20455,388
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Other Intangible Assets
182,940154,768152,814131,40692,20084,015
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Long-Term Deferred Tax Assets
60,40653,91043,15730,95641,40226,752
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Long-Term Deferred Charges
-9,2638,3947,7787,5497,123
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Other Long-Term Assets
51,23753,40636,90949,31735,56533,098
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Total Assets
2,516,9822,358,1102,098,6051,758,8851,421,3161,263,527
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Accounts Payable
161,952162,782129,088134,033102,14889,203
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Accrued Expenses
39,83739,83539,54622,89615,54016,065
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Current Portion of Long-Term Debt
588,414500,404298,841209,30683,391129,454
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Current Portion of Leases
33,50030,74929,29923,33517,77216,060
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Current Income Taxes Payable
2,1612,9053,8429511,029921
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Current Unearned Revenue
72,69672,00556,50653,33049,84446,321
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Other Current Liabilities
462,145448,510316,084286,346219,015201,690
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Total Current Liabilities
1,360,7051,257,190873,206730,197488,739499,714
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Long-Term Debt
798,783699,112762,204641,511640,570491,416
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Long-Term Leases
133,296145,246156,528167,238147,803149,565
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Long-Term Deferred Tax Liabilities
44,59940,13258,02242,40634,76936,172
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Other Long-Term Liabilities
79,32567,84161,30552,08722,10620,932
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Total Liabilities
2,416,7082,209,5211,911,2651,633,4391,333,9871,197,799
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Common Stock
869869869869869869
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Additional Paid-In Capital
89,36492,16894,50195,07575,27975,045
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Retained Earnings
-52,851-33,224-2,897-21,393-27,025-36,020
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Treasury Stock
-3,026-732-5,675-6,435-3,029-5,971
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Comprehensive Income & Other
-45015,55417,39916,78518,7537,452
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Total Common Equity
33,90674,635104,19784,90164,84741,375
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Minority Interest
66,36873,95483,14340,54522,48224,353
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Shareholders' Equity
100,274148,589187,340125,44687,32965,728
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Total Liabilities & Equity
2,516,9822,358,1102,098,6051,758,8851,421,3161,263,527
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Total Debt
1,553,9931,375,5111,246,8721,041,390889,536786,495
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Net Cash (Debt)
-1,099,435-1,020,161-940,568-803,493-669,515-634,029
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Net Cash Per Share
-116.15-108.29-100.25-84.87-71.26-66.93
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Filing Date Shares Outstanding
9,5419,6209,4209,3939,5069,378
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Total Common Shares Outstanding
9,5419,6209,4209,3939,5069,378
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Working Capital
-384,470-395,013-111,829-281,993-114,264-194,483
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Book Value Per Share
3.557.7611.069.046.824.41
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Tangible Book Value
-256,201-174,621-146,628-134,555-84,557-98,028
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Tangible Book Value Per Share
-26.85-18.15-15.57-14.32-8.89-10.45
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Land
-27,27426,05324,15322,98221,932
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Buildings
-199,281154,267138,362113,655110,924
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Machinery
-781,558774,483737,408590,550574,011
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Source: S&P Capital IQ. Standard template. Financial Sources.