Bashinformsvyaz (MOEX:BISV)
Russia
· Delayed Price · Currency is RUB 8.70
0.00 (0.00%)
At close: Aug 10, 2020
Bashinformsvyaz Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2014 - 2018 |
| Cash & Equivalents | 371.67 | 1,172 | 988.18 | 1,366 | 766.24 | Upgrade
|
| Short-Term Investments | - | 4,004 | 7,029 | 44.87 | 3.02 | Upgrade
|
| Cash & Short-Term Investments | 371.67 | 5,176 | 8,017 | 1,411 | 769.26 | Upgrade
|
| Cash Growth | -92.82% | -35.44% | 468.27% | 83.40% | 29.09% | Upgrade
|
| Accounts Receivable | 4,939 | 4,593 | 5,303 | 697.06 | 865.23 | Upgrade
|
| Other Receivables | - | - | - | 295.2 | 214.94 | Upgrade
|
| Receivables | 4,939 | 4,593 | 5,303 | 992.26 | 1,080 | Upgrade
|
| Inventory | 2,388 | 1,726 | 1,526 | 282.99 | 251.39 | Upgrade
|
| Prepaid Expenses | 730.83 | 3,145 | 403.3 | - | - | Upgrade
|
| Other Current Assets | 6,338 | 394.28 | 263.1 | 55.74 | 58.92 | Upgrade
|
| Total Current Assets | 14,767 | 15,034 | 15,513 | 2,742 | 2,160 | Upgrade
|
| Property, Plant & Equipment | 10,658 | 11,160 | 11,255 | 5,643 | 6,010 | Upgrade
|
| Long-Term Investments | 5,410 | 6,292 | 7,036 | 20,082 | 17,109 | Upgrade
|
| Other Intangible Assets | 9,572 | 9,819 | 10,854 | 25.41 | 46.79 | Upgrade
|
| Long-Term Accounts Receivable | 512.38 | 583.66 | 1,064 | - | - | Upgrade
|
| Other Long-Term Assets | 1,181 | 465.04 | 471.36 | 665.26 | 336.82 | Upgrade
|
| Total Assets | 42,100 | 43,354 | 46,194 | 29,158 | 25,662 | Upgrade
|
| Accounts Payable | 5,651 | 6,562 | 9,846 | 1,599 | 1,526 | Upgrade
|
| Accrued Expenses | - | - | - | 463.5 | 449.55 | Upgrade
|
| Current Portion of Long-Term Debt | 1,202 | 8,686 | 8,665 | 1,539 | 2,414 | Upgrade
|
| Current Portion of Leases | 432.77 | 366.72 | 343.83 | - | - | Upgrade
|
| Current Income Taxes Payable | 60.75 | 345.13 | 172.91 | 91.19 | 33.14 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.01 | Upgrade
|
| Other Current Liabilities | 994.83 | 1,452 | 462 | 118.62 | 73.84 | Upgrade
|
| Total Current Liabilities | 8,341 | 17,411 | 19,490 | 3,812 | 4,496 | Upgrade
|
| Long-Term Debt | 5,143 | 1,026 | 2,847 | 7,610 | 3,005 | Upgrade
|
| Long-Term Leases | 775.08 | 735.12 | 552.79 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 2.4 | 2.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,652 | 1,595 | 1,868 | 308.04 | 557.94 | Upgrade
|
| Other Long-Term Liabilities | 262.29 | 482.4 | 716.84 | 393.62 | 378.76 | Upgrade
|
| Total Liabilities | 16,173 | 21,250 | 25,475 | 12,126 | 8,440 | Upgrade
|
| Common Stock | 985.19 | 985.19 | 985.19 | 949.02 | 949.02 | Upgrade
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| Additional Paid-In Capital | 10,680 | 9,156 | 9,151 | 3,001 | 3,001 | Upgrade
|
| Retained Earnings | 13,320 | 11,243 | 10,044 | 12,703 | 12,873 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 343.12 | 362.52 | Upgrade
|
| Total Common Equity | 24,986 | 21,384 | 20,181 | 16,996 | 17,185 | Upgrade
|
| Minority Interest | 942.03 | 720.49 | 537.96 | - | - | Upgrade
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| Shareholders' Equity | 25,928 | 22,104 | 20,719 | 17,032 | 17,221 | Upgrade
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| Total Liabilities & Equity | 42,100 | 43,354 | 46,194 | 29,158 | 25,662 | Upgrade
|
| Total Debt | 7,552 | 10,813 | 12,409 | 9,149 | 5,418 | Upgrade
|
| Net Cash (Debt) | -7,180 | -5,637 | -4,392 | -7,738 | -4,649 | Upgrade
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| Net Cash Per Share | -7.56 | -5.94 | -4.63 | -7.99 | -4.83 | Upgrade
|
| Filing Date Shares Outstanding | 949.19 | 949.02 | 949.02 | 949.02 | 949.02 | Upgrade
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| Total Common Shares Outstanding | 949.19 | 949.02 | 949.02 | 949.02 | 949.02 | Upgrade
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| Working Capital | 6,427 | -2,377 | -3,977 | -1,070 | -2,337 | Upgrade
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| Book Value Per Share | 26.32 | 22.53 | 21.26 | 17.91 | 18.11 | Upgrade
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| Tangible Book Value | 15,414 | 11,565 | 9,327 | 16,970 | 17,138 | Upgrade
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| Tangible Book Value Per Share | 16.24 | 12.19 | 9.83 | 17.88 | 18.06 | Upgrade
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| Land | - | - | - | 24.65 | 30.41 | Upgrade
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| Buildings | - | - | - | 10,665 | 10,351 | Upgrade
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| Machinery | - | - | - | 10,845 | 10,438 | Upgrade
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| Construction In Progress | - | - | - | 302.58 | 350.72 | Upgrade
|
Updated Aug 29, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.