Astrakhan Power Sale Company (MOEX: ASSB)
Russia
· Delayed Price · Currency is RUB 0.689
-0.010 (-1.36%)
At close: Jul 8, 2022
ASSB Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 880.96 | 613.03 | 120.75 | 4.56 | 238.53 | 358.64 | Upgrade
|
| Short-Term Investments | - | - | - | - | 200 | - | Upgrade
|
| Accounts Receivable | 1,789 | 2,088 | 3,090 | 3,104 | 3,798 | 3,480 | Upgrade
|
| Other Receivables | 186.92 | 204.25 | 205.18 | 112.41 | 94.61 | 44.4 | Upgrade
|
| Inventory | - | - | - | - | 6.43 | 4.31 | Upgrade
|
| Loans Receivable Current | - | - | - | 200.2 | - | - | Upgrade
|
| Other Current Assets | 81.77 | 73.67 | 142.43 | 29.18 | 1.45 | 3.98 | Upgrade
|
| Total Current Assets | 2,939 | 2,979 | 3,558 | 3,450 | 4,339 | 3,891 | Upgrade
|
| Property, Plant & Equipment | 262.61 | 289.07 | 107.5 | 147.32 | 38.93 | 27.68 | Upgrade
|
| Other Intangible Assets | 3.09 | 3.32 | 3.36 | 4.02 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 34.47 | 47.33 | 49.18 | 18.72 | 40.83 | 97.41 | Upgrade
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| Other Long-Term Assets | 0.15 | - | - | - | 0.11 | 0.33 | Upgrade
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| Total Assets | 3,239 | 3,319 | 3,718 | 3,620 | 4,418 | 4,017 | Upgrade
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| Accounts Payable | 1,645 | 1,676 | 2,000 | 2,148 | 2,180 | 3,577 | Upgrade
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| Accrued Expenses | 51.56 | 53.69 | 38.05 | 43.37 | 53.92 | 45.05 | Upgrade
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| Short-Term Debt | - | - | - | 339.41 | 70.58 | - | Upgrade
|
| Current Portion of Leases | 38.19 | 45.15 | 49.49 | 52.9 | - | - | Upgrade
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| Current Income Taxes Payable | 25.05 | 22.29 | 184.67 | 54.16 | 73.78 | 80.85 | Upgrade
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| Other Current Liabilities | 925.1 | 996.07 | 929.8 | 282.42 | 165.12 | 237.58 | Upgrade
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| Total Current Liabilities | 2,685 | 2,794 | 3,202 | 2,920 | 2,543 | 3,940 | Upgrade
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| Long-Term Leases | 194.25 | 213.28 | 23.08 | 56.65 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.76 | 17.12 | 3.36 | 25.69 | 0.58 | 0.47 | Upgrade
|
| Other Long-Term Liabilities | - | - | 250.03 | 388 | 1,743 | - | Upgrade
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| Total Liabilities | 2,896 | 3,024 | 3,478 | 3,390 | 4,287 | 3,941 | Upgrade
|
| Common Stock | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | Upgrade
|
| Retained Earnings | 338.03 | 289.59 | 234.71 | 229.1 | 111.67 | 56.07 | Upgrade
|
| Treasury Stock | - | - | - | -4.58 | -4.58 | -4.58 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | 19.12 | 19.12 | Upgrade
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| Shareholders' Equity | 343.45 | 295 | 240.13 | 229.93 | 131.62 | 76.02 | Upgrade
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| Total Liabilities & Equity | 3,239 | 3,319 | 3,718 | 3,620 | 4,418 | 4,017 | Upgrade
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| Total Debt | 232.43 | 258.43 | 72.58 | 448.96 | 70.58 | - | Upgrade
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| Net Cash (Debt) | 648.53 | 354.6 | 48.18 | -444.4 | 367.96 | 358.64 | Upgrade
|
| Net Cash Growth | - | 636.06% | - | - | 2.60% | - | Upgrade
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| Net Cash Per Share | 0.84 | 0.46 | 0.06 | -0.57 | 0.48 | 0.47 | Upgrade
|
| Filing Date Shares Outstanding | 773.9 | 773.9 | 773.9 | 773.9 | 765.51 | 765.51 | Upgrade
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| Total Common Shares Outstanding | 773.9 | 773.9 | 773.9 | 773.9 | 765.51 | 765.51 | Upgrade
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| Working Capital | 254.15 | 185.69 | 356.57 | 530.22 | 1,796 | -48.92 | Upgrade
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| Book Value Per Share | 0.44 | 0.38 | 0.31 | 0.30 | 0.17 | 0.10 | Upgrade
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| Tangible Book Value | 340.37 | 291.69 | 236.77 | 225.91 | 131.62 | 76.02 | Upgrade
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| Tangible Book Value Per Share | 0.44 | 0.38 | 0.31 | 0.29 | 0.17 | 0.10 | Upgrade
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| Land | - | 0.19 | 0.19 | 1.04 | 1.04 | 1.04 | Upgrade
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| Buildings | - | 14.06 | 13.8 | 21.52 | 38.93 | 38.93 | Upgrade
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| Machinery | - | 7.32 | 3.45 | 3.19 | 28.7 | 27.5 | Upgrade
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| Construction In Progress | - | 0.27 | 0.79 | - | 8.05 | 1.19 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.