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 | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 274.76 | 1,172 | 988.18 | 1,366 | 766.24 | 520.75 | Upgrade
|
| Short-Term Investments | 5,425 | 4,004 | 7,029 | 44.87 | 3.02 | 75.18 | Upgrade
|
| Cash & Short-Term Investments | 5,700 | 5,176 | 8,017 | 1,411 | 769.26 | 595.92 | Upgrade
|
| Cash Growth | 431.96% | -35.44% | 468.27% | 83.40% | 29.09% | -81.31% | Upgrade
|
| Accounts Receivable | 1,549 | 4,593 | 5,303 | 697.06 | 865.23 | 1,053 | Upgrade
|
| Other Receivables | 3,049 | - | - | 295.2 | 214.94 | 538.98 | Upgrade
|
| Receivables | 4,598 | 4,593 | 5,303 | 992.26 | 1,080 | 1,592 | Upgrade
|
| Inventory | 2,522 | 1,726 | 1,526 | 282.99 | 251.39 | 184.09 | Upgrade
|
| Prepaid Expenses | 573.55 | 3,145 | 403.3 | - | - | - | Upgrade
|
| Other Current Assets | 241.57 | 394.28 | 263.1 | 55.74 | 58.92 | 115.92 | Upgrade
|
| Total Current Assets | 13,635 | 15,034 | 15,513 | 2,742 | 2,160 | 2,488 | Upgrade
|
| Property, Plant & Equipment | 10,344 | 11,160 | 11,255 | 5,643 | 6,010 | 6,235 | Upgrade
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| Long-Term Investments | 6,408 | 6,292 | 7,036 | 20,082 | 17,109 | 11,600 | Upgrade
|
| Other Intangible Assets | 3,360 | 9,819 | 10,854 | 25.41 | 46.79 | 111.49 | Upgrade
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| Long-Term Accounts Receivable | 388.42 | 583.66 | 1,064 | - | - | - | Upgrade
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| Other Long-Term Assets | 449.89 | 465.04 | 471.36 | 665.26 | 336.82 | 194.26 | Upgrade
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| Total Assets | 40,692 | 43,354 | 46,194 | 29,158 | 25,662 | 20,629 | Upgrade
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| Accounts Payable | 2,324 | 6,562 | 9,846 | 1,599 | 1,526 | 1,315 | Upgrade
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| Accrued Expenses | 1,955 | - | - | 463.5 | 449.55 | 360.75 | Upgrade
|
| Current Portion of Long-Term Debt | 7,254 | 8,686 | 8,665 | 1,539 | 2,414 | 2,009 | Upgrade
|
| Current Portion of Leases | 443.23 | 366.72 | 343.83 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 218.06 | 345.13 | 172.91 | 91.19 | 33.14 | - | Upgrade
|
| Current Unearned Revenue | 15.25 | - | - | - | 0.01 | 3.2 | Upgrade
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| Other Current Liabilities | 1,232 | 1,452 | 462 | 118.62 | 73.84 | 105.85 | Upgrade
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| Total Current Liabilities | 13,442 | 17,411 | 19,490 | 3,812 | 4,496 | 3,794 | Upgrade
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| Long-Term Debt | 1,073 | 1,026 | 2,847 | 7,610 | 3,005 | 3,205 | Upgrade
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| Long-Term Leases | 914.07 | 735.12 | 552.79 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 54.54 | - | - | 2.4 | 2.64 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,674 | 1,595 | 1,868 | 308.04 | 557.94 | 564.15 | Upgrade
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| Other Long-Term Liabilities | 261.03 | 482.4 | 716.84 | 393.62 | 378.76 | 20 | Upgrade
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| Total Liabilities | 17,419 | 21,250 | 25,475 | 12,126 | 8,440 | 7,583 | Upgrade
|
| Common Stock | 985.19 | 985.19 | 985.19 | 949.02 | 949.02 | 949.02 | Upgrade
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| Additional Paid-In Capital | 8,960 | 9,156 | 9,151 | 3,001 | 3,001 | - | Upgrade
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| Retained Earnings | 12,439 | 11,243 | 10,044 | 12,703 | 12,873 | 11,691 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -19.06 | Upgrade
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| Comprehensive Income & Other | - | - | - | 343.12 | 362.52 | 389.05 | Upgrade
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| Total Common Equity | 22,384 | 21,384 | 20,181 | 16,996 | 17,185 | 13,010 | Upgrade
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| Minority Interest | 889.18 | 720.49 | 537.96 | - | - | - | Upgrade
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| Shareholders' Equity | 23,273 | 22,104 | 20,719 | 17,032 | 17,221 | 13,046 | Upgrade
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| Total Liabilities & Equity | 40,692 | 43,354 | 46,194 | 29,158 | 25,662 | 20,629 | Upgrade
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| Total Debt | 9,685 | 10,813 | 12,409 | 9,149 | 5,418 | 5,213 | Upgrade
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| Net Cash (Debt) | -3,985 | -5,637 | -4,392 | -7,738 | -4,649 | -4,617 | Upgrade
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| Net Cash Per Share | -4.20 | -5.94 | -4.63 | -7.99 | -4.83 | -4.80 | Upgrade
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| Filing Date Shares Outstanding | 949.02 | 949.02 | 949.02 | 949.02 | 949.02 | 949.02 | Upgrade
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| Total Common Shares Outstanding | 949.02 | 949.02 | 949.02 | 949.02 | 949.02 | 949.02 | Upgrade
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| Working Capital | 193.18 | -2,377 | -3,977 | -1,070 | -2,337 | -1,306 | Upgrade
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| Book Value Per Share | 23.59 | 22.53 | 21.26 | 17.91 | 18.11 | 13.71 | Upgrade
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| Tangible Book Value | 12,917 | 11,565 | 9,327 | 16,970 | 17,138 | 12,899 | Upgrade
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| Tangible Book Value Per Share | 13.61 | 12.19 | 9.83 | 17.88 | 18.06 | 13.59 | Upgrade
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| Land | - | - | - | 24.65 | 30.41 | 36.67 | Upgrade
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| Buildings | 4,498 | - | - | 10,665 | 10,351 | 9,964 | Upgrade
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| Machinery | 19,623 | - | - | 10,845 | 10,438 | 10,517 | Upgrade
|
| Construction In Progress | 529.31 | - | - | 302.58 | 350.72 | 150.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.