NovaBev Group PJSC (MOEX:BELU)
Russia flag Russia · Delayed Price · Currency is RUB
2,520.00
+111.00 (4.61%)
At close: Jul 8, 2022

NovaBev Group PJSC 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
22,5213,42313,2419,7124,890
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Cash & Short-Term Investments
22,5213,42313,2419,7124,890
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Cash Growth
557.93%-74.15%36.34%98.61%350.69%
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Accounts Receivable
9,03513,83810,6977,88410,101
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Other Receivables
7,2195,4805,2104,1412,419
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Receivables
16,25419,31815,90712,02512,520
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Inventory
33,75429,64125,04821,79516,486
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Prepaid Expenses
----550
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Other Current Assets
1,8511,4761,932899738
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Total Current Assets
74,38053,85856,12844,43135,184
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Property, Plant & Equipment
35,19529,66224,09418,36512,880
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Goodwill
3,6333,6333,6333,6333,511
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Other Intangible Assets
7,0466,7887,1089,68410,071
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Long-Term Deferred Tax Assets
1,9361,5251,4031,7871,595
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Other Long-Term Assets
671778773589289
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Total Assets
122,86196,24493,13978,48963,530
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Accounts Payable
20,83217,25417,35117,28513,389
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Accrued Expenses
8,4767,6715,9876,2724,940
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Current Portion of Long-Term Debt
3,8026,1928,6554,052808
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Current Portion of Leases
4,2193,3302,7212,5271,429
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Current Income Taxes Payable
7319351,203937707
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Other Current Liabilities
4,2685,0322,7192,2992,392
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Total Current Liabilities
42,32840,41438,63633,37223,665
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Long-Term Debt
30,61011,38516,93412,36216,487
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Long-Term Leases
19,38014,6239,7624,6331,735
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Long-Term Deferred Tax Liabilities
3,8613,2252,4182,0381,298
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Total Liabilities
96,17969,64767,75052,40543,185
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Common Stock
12,6401,5801,5801,5801,580
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Additional Paid-In Capital
7,2815,1925496,7582,915
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Retained Earnings
9,32619,89123,44717,65015,903
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Treasury Stock
-2,873-357-455-206-347
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Total Common Equity
26,37426,30625,12125,78220,051
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Minority Interest
308291268302294
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Shareholders' Equity
26,68226,59725,38926,08420,345
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Total Liabilities & Equity
122,86196,24493,13978,48963,530
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Total Debt
58,01135,53038,07223,57420,459
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Net Cash (Debt)
-35,490-32,107-24,831-13,862-15,569
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Net Cash Per Share
-312.71-343.54-1897.96-1066.23-1248.72
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Filing Date Shares Outstanding
214.84175.5312.6413.7612.71
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Total Common Shares Outstanding
214.84175.5312.6413.7612.71
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Working Capital
32,05213,44417,49211,05911,519
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Book Value Per Share
122.76149.861986.791873.281577.45
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Tangible Book Value
15,69515,88514,38012,4656,469
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Tangible Book Value Per Share
73.0590.501137.30905.69508.93
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Land
7,4267,6497,2767,8437,094
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Machinery
14,85212,70611,0788,9107,406
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Construction In Progress
1,8441,4191,150957797
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.