NovaBev Group PJSC (MOEX:BELU)
2,520.00
+111.00 (4.61%)
At close: Jul 8, 2022
NovaBev Group PJSC Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 22,521 | 3,423 | 13,241 | 9,712 | 4,890 | Upgrade
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Cash & Short-Term Investments | 22,521 | 3,423 | 13,241 | 9,712 | 4,890 | Upgrade
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Cash Growth | 557.93% | -74.15% | 36.34% | 98.61% | 350.69% | Upgrade
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Accounts Receivable | 9,035 | 13,838 | 10,697 | 7,884 | 10,101 | Upgrade
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Other Receivables | 7,219 | 5,480 | 5,210 | 4,141 | 2,419 | Upgrade
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Receivables | 16,254 | 19,318 | 15,907 | 12,025 | 12,520 | Upgrade
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Inventory | 33,754 | 29,641 | 25,048 | 21,795 | 16,486 | Upgrade
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Prepaid Expenses | - | - | - | - | 550 | Upgrade
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Other Current Assets | 1,851 | 1,476 | 1,932 | 899 | 738 | Upgrade
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Total Current Assets | 74,380 | 53,858 | 56,128 | 44,431 | 35,184 | Upgrade
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Property, Plant & Equipment | 35,195 | 29,662 | 24,094 | 18,365 | 12,880 | Upgrade
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Goodwill | 3,633 | 3,633 | 3,633 | 3,633 | 3,511 | Upgrade
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Other Intangible Assets | 7,046 | 6,788 | 7,108 | 9,684 | 10,071 | Upgrade
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Long-Term Deferred Tax Assets | 1,936 | 1,525 | 1,403 | 1,787 | 1,595 | Upgrade
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Other Long-Term Assets | 671 | 778 | 773 | 589 | 289 | Upgrade
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Total Assets | 122,861 | 96,244 | 93,139 | 78,489 | 63,530 | Upgrade
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Accounts Payable | 20,832 | 17,254 | 17,351 | 17,285 | 13,389 | Upgrade
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Accrued Expenses | 8,476 | 7,671 | 5,987 | 6,272 | 4,940 | Upgrade
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Current Portion of Long-Term Debt | 3,802 | 6,192 | 8,655 | 4,052 | 808 | Upgrade
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Current Portion of Leases | 4,219 | 3,330 | 2,721 | 2,527 | 1,429 | Upgrade
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Current Income Taxes Payable | 731 | 935 | 1,203 | 937 | 707 | Upgrade
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Other Current Liabilities | 4,268 | 5,032 | 2,719 | 2,299 | 2,392 | Upgrade
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Total Current Liabilities | 42,328 | 40,414 | 38,636 | 33,372 | 23,665 | Upgrade
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Long-Term Debt | 30,610 | 11,385 | 16,934 | 12,362 | 16,487 | Upgrade
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Long-Term Leases | 19,380 | 14,623 | 9,762 | 4,633 | 1,735 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,861 | 3,225 | 2,418 | 2,038 | 1,298 | Upgrade
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Total Liabilities | 96,179 | 69,647 | 67,750 | 52,405 | 43,185 | Upgrade
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Common Stock | 12,640 | 1,580 | 1,580 | 1,580 | 1,580 | Upgrade
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Additional Paid-In Capital | 7,281 | 5,192 | 549 | 6,758 | 2,915 | Upgrade
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Retained Earnings | 9,326 | 19,891 | 23,447 | 17,650 | 15,903 | Upgrade
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Treasury Stock | -2,873 | -357 | -455 | -206 | -347 | Upgrade
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Total Common Equity | 26,374 | 26,306 | 25,121 | 25,782 | 20,051 | Upgrade
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Minority Interest | 308 | 291 | 268 | 302 | 294 | Upgrade
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Shareholders' Equity | 26,682 | 26,597 | 25,389 | 26,084 | 20,345 | Upgrade
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Total Liabilities & Equity | 122,861 | 96,244 | 93,139 | 78,489 | 63,530 | Upgrade
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Total Debt | 58,011 | 35,530 | 38,072 | 23,574 | 20,459 | Upgrade
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Net Cash (Debt) | -35,490 | -32,107 | -24,831 | -13,862 | -15,569 | Upgrade
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Net Cash Per Share | -312.71 | -343.54 | -1897.96 | -1066.23 | -1248.72 | Upgrade
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Filing Date Shares Outstanding | 214.84 | 175.53 | 12.64 | 13.76 | 12.71 | Upgrade
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Total Common Shares Outstanding | 214.84 | 175.53 | 12.64 | 13.76 | 12.71 | Upgrade
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Working Capital | 32,052 | 13,444 | 17,492 | 11,059 | 11,519 | Upgrade
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Book Value Per Share | 122.76 | 149.86 | 1986.79 | 1873.28 | 1577.45 | Upgrade
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Tangible Book Value | 15,695 | 15,885 | 14,380 | 12,465 | 6,469 | Upgrade
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Tangible Book Value Per Share | 73.05 | 90.50 | 1137.30 | 905.69 | 508.93 | Upgrade
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Land | 7,426 | 7,649 | 7,276 | 7,843 | 7,094 | Upgrade
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Machinery | 14,852 | 12,706 | 11,078 | 8,910 | 7,406 | Upgrade
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Construction In Progress | 1,844 | 1,419 | 1,150 | 957 | 797 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.