Bashinformsvyaz (MOEX:BISV)

Bashinformsvyaz Balance Sheet

Financials in millions RUB. Fiscal year is January - December.

Assets

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,923	4,836	1,172	988.18	1,366
Short-Term Investments	-	-	-	7,029	44.87
Cash & Short-Term Investments	4,923	4,836	1,172	8,017	1,411
Cash Growth	1.80%	312.55%	-85.38%	468.27%	83.40%
Accounts Receivable	1,536	1,511	893.57	5,303	697.06
Other Receivables	4,336	3,428	3,699	-	295.2
Receivables	5,953	6,491	8,597	5,303	992.26
Inventory	2,154	2,388	1,726	1,526	282.99
Prepaid Expenses	531.23	730.83	3,145	403.3	-
Other Current Assets	121.22	321.96	394.28	263.1	55.74
Total Current Assets	13,683	14,767	15,034	15,513	2,742
Property, Plant & Equipment	10,928	10,658	11,160	11,255	5,643
Long-Term Investments	6,396	6,330	6,292	7,036	20,082
Goodwill	-3,258	6,045	6,107	-	-
Other Intangible Assets	10,705	3,527	3,712	10,854	25.41
Long-Term Accounts Receivable	544.31	482.51	576.37	1,064	-
Other Long-Term Assets	422.71	290.93	472.33	471.36	665.26
Total Assets	39,421	42,100	43,354	46,194	29,158

Liabilities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	1,311	1,440	1,649	9,846	1,599
Accrued Expenses	1,650	1,926	1,827	-	463.5
Current Portion of Long-Term Debt	1,495	1,202	8,686	8,665	1,539
Current Portion of Leases	493.2	432.77	366.72	343.83	-
Current Income Taxes Payable	14.8	60.75	345.13	172.91	91.19
Current Unearned Revenue	99.64	36.16	13.89	-	-
Other Current Liabilities	2,578	3,244	4,524	462	118.62
Total Current Liabilities	7,642	8,341	17,411	19,490	3,812
Long-Term Debt	3,819	5,143	1,026	2,847	7,610
Long-Term Leases	638.25	775.08	735.12	552.79	-
Long-Term Unearned Revenue	152.05	67.24	57.07	-	2.4
Long-Term Deferred Tax Liabilities	1,555	1,652	1,595	1,868	308.04
Other Long-Term Liabilities	138.24	195.05	425.33	716.84	393.62
Total Liabilities	13,945	16,173	21,250	25,475	12,126

Shareholders' Equity

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	985.19	985.19	985.19	985.19	949.02
Additional Paid-In Capital	9,745	10,680	9,156	9,151	3,001
Retained Earnings	13,517	13,320	11,243	10,044	12,703
Comprehensive Income & Other	-	-	-	-	343.12
Total Common Equity	24,248	24,986	21,384	20,181	16,996
Minority Interest	1,229	942.03	720.49	537.96	-
Shareholders' Equity	25,477	25,928	22,104	20,719	17,032
Total Liabilities & Equity	39,421	42,100	43,354	46,194	29,158

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	6,446	7,552	10,813	12,409	9,149
Net Cash (Debt)	-1,522	-2,716	-9,641	-4,392	-7,738
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.60	-2.86	-10.16	-4.63	-7.99
Filing Date Shares Outstanding	949.02	949.02	949.02	949.02	949.02
Total Common Shares Outstanding	949.02	949.02	949.02	949.02	949.02
Working Capital	6,041	6,427	-2,377	-3,977	-1,070
Book Value Per Share	25.55	26.33	22.53	21.26	17.91
Tangible Book Value	16,801	15,414	11,565	9,327	16,970
Tangible Book Value Per Share	17.70	16.24	12.19	9.83	17.88
Land	-	-	-	-	24.65
Buildings	4,364	4,570	4,369	-	10,665
Machinery	21,414	19,968	18,624	-	10,845
Construction In Progress	539.71	522.98	954.22	-	302.58

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 1, 2026

Data Sources Report a data error