Belon (MOEX:BLNG)
10.02
-0.02 (-0.20%)
At close: Jul 8, 2022
Belon Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0.06 | 0.06 | 0.04 | 0.07 | 0.11 | 0.02 |
Short-Term Investments | 1,045 | 1,053 | 1,069 | 1,077 | 1,086 | - |
Cash & Short-Term Investments | 1,045 | 1,053 | 1,069 | 1,077 | 1,086 | 0.02 |
Cash Growth | -1.20% | -1.46% | -0.73% | -0.81% | 6785037.50% | -48.39% |
Accounts Receivable | 5,464 | 2,332 | 2,332 | 0.02 | 0.02 | 715.63 |
Other Receivables | - | 3,051 | 2,956 | 5,223 | 5,126 | 1,088 |
Receivables | 5,464 | 5,383 | 5,288 | 5,223 | 5,126 | 1,804 |
Other Current Assets | 0.06 | 33.33 | 32.34 | 0.06 | 0.03 | 2.45 |
Total Current Assets | 6,509 | 6,470 | 6,389 | 6,300 | 6,212 | 1,806 |
Property, Plant & Equipment | 4.24 | 1.58 | 1.63 | 1.68 | 1.73 | 15.56 |
Long-Term Investments | 1,424 | 1,424 | 1,424 | 1,424 | 1,424 | 3,155 |
Other Intangible Assets | - | - | - | - | - | 1.72 |
Long-Term Deferred Tax Assets | 538.81 | 544.92 | 557.58 | 456.48 | 466.89 | 244.79 |
Other Long-Term Assets | 1.7 | 1.78 | 1.78 | 1.7 | 1.7 | - |
Total Assets | 8,477 | 8,442 | 8,373 | 8,184 | 8,106 | 5,223 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Accounts Payable | 0.32 | 0.32 | 0.53 | 0.04 | 0.03 | 0.73 |
Accrued Expenses | - | 0.04 | 0.03 | 0.43 | 0.33 | 0.23 |
Current Income Taxes Payable | - | - | - | - | - | 0.38 |
Other Current Liabilities | 0.05 | - | - | 0.12 | 1 | 1.4 |
Total Current Liabilities | 0.37 | 0.35 | 0.56 | 0.58 | 1.36 | 2.74 |
Long-Term Deferred Tax Liabilities | 0.2 | - | - | - | - | - |
Total Liabilities | 0.57 | 0.35 | 0.56 | 0.58 | 1.36 | 2.74 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Common Stock | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 |
Additional Paid-In Capital | 1,423 | 1,423 | 1,423 | 1,423 | 1,423 | - |
Retained Earnings | 7,042 | 7,006 | 6,938 | 6,748 | 6,670 | 5,209 |
Shareholders' Equity | 8,477 | 8,441 | 8,373 | 8,183 | 8,104 | 5,220 |
Total Liabilities & Equity | 8,477 | 8,442 | 8,373 | 8,184 | 8,106 | 5,223 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Net Cash (Debt) | 1,045 | 1,053 | 1,069 | 1,077 | 1,086 | 0.02 |
Net Cash Growth | -1.20% | -1.46% | -0.73% | -0.81% | 6785037.50% | -48.39% |
Net Cash Per Share | 0.98 | 0.92 | 0.93 | 0.94 | 0.94 | 0.00 |
Filing Date Shares Outstanding | 867.1 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 |
Total Common Shares Outstanding | 867.1 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 |
Working Capital | 6,509 | 6,469 | 6,388 | 6,299 | 6,210 | 1,803 |
Book Value Per Share | 9.78 | 7.34 | 7.28 | 7.12 | 7.05 | 4.54 |
Tangible Book Value | 8,477 | 8,441 | 8,373 | 8,183 | 8,104 | 5,218 |
Tangible Book Value Per Share | 9.78 | 7.34 | 7.28 | 7.12 | 7.05 | 4.54 |
Land | - | 0.19 | 0.19 | 0.19 | 0.19 | 33.17 |
Buildings | - | 3.33 | 3.33 | 2.51 | 2.51 | - |
Machinery | - | 4.03 | 4.03 | 4.03 | 4.03 | 3.83 |