Bashinformsvyaz (MOEX:BISV)
Russia flag Russia · Delayed Price · Currency is RUB
8.70
0.00 (0.00%)
At close: Aug 10, 2020

Bashinformsvyaz 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
4,923371.671,172988.181,366
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Short-Term Investments
-6,0164,0047,02944.87
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Cash & Short-Term Investments
4,9236,3885,1768,0171,411
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Cash Growth
-22.93%23.41%-35.44%468.27%83.40%
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Accounts Receivable
5,8721,511893.575,303697.06
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Other Receivables
-3,4283,699-295.2
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Receivables
5,8724,9394,5935,303992.26
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Inventory
2,1542,3881,7261,526282.99
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Prepaid Expenses
531.23730.833,145403.3-
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Other Current Assets
203.17321.96394.28263.155.74
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Total Current Assets
13,68314,76715,03415,5132,742
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Property, Plant & Equipment
10,92810,65811,16011,2555,643
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Long-Term Investments
5,4766,3306,2927,03620,082
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Goodwill
-6,0456,107--
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Other Intangible Assets
7,4473,5273,71210,85425.41
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Long-Term Accounts Receivable
593.66482.51576.371,064-
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Other Long-Term Assets
1,293290.93472.33471.36665.26
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Total Assets
39,42142,10043,35446,19429,158
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Accounts Payable
4,6921,4401,6499,8461,599
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Accrued Expenses
-1,9261,827-463.5
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Short-Term Debt
1,495----
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Current Portion of Long-Term Debt
-1,2028,6868,6651,539
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Current Portion of Leases
493.2432.77366.72343.83-
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Current Income Taxes Payable
-60.75345.13172.9191.19
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Current Unearned Revenue
-36.1613.89--
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Other Current Liabilities
961.323,2444,524462118.62
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Total Current Liabilities
7,6428,34117,41119,4903,812
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Long-Term Debt
3,8195,1431,0262,8477,610
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Long-Term Leases
638.25775.08735.12552.79-
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Long-Term Unearned Revenue
-67.2457.07-2.4
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Long-Term Deferred Tax Liabilities
1,5551,6521,5951,868308.04
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Other Long-Term Liabilities
290.29195.05425.33716.84393.62
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Total Liabilities
13,94516,17321,25025,47512,126
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Common Stock
985.19985.19985.19985.19949.02
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Additional Paid-In Capital
9,74510,6809,1569,1513,001
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Retained Earnings
13,51713,32011,24310,04412,703
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Comprehensive Income & Other
----343.12
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Total Common Equity
24,24824,98621,38420,18116,996
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Minority Interest
1,229942.03720.49537.96-
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Shareholders' Equity
25,47725,92822,10420,71917,032
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Total Liabilities & Equity
39,42142,10043,35446,19429,158
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Total Debt
6,4467,55210,81312,4099,149
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Net Cash (Debt)
-1,522-1,164-5,637-4,392-7,738
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Net Cash Per Share
-1.60-1.23-5.94-4.63-7.99
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Filing Date Shares Outstanding
948.6949.02949.02949.02949.02
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Total Common Shares Outstanding
948.6949.02949.02949.02949.02
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Working Capital
6,0416,427-2,377-3,977-1,070
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Book Value Per Share
25.5626.3322.5321.2617.91
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Tangible Book Value
16,80115,41411,5659,32716,970
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Tangible Book Value Per Share
17.7116.2412.199.8317.88
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Land
----24.65
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Buildings
-4,5704,369-10,665
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Machinery
-19,96818,624-10,845
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Construction In Progress
-522.98954.22-302.58
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Updated Aug 29, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.