Belon (MOEX:BLNG)
Russia flag Russia · Delayed Price · Currency is RUB
10.02
-0.02 (-0.20%)
At close: Jul 8, 2022

Belon Balance Sheet

Millions RUB. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Cash & Equivalents
0.060.060.040.070.110.02
Short-Term Investments
1,0451,0531,0691,0771,086-
Cash & Short-Term Investments
1,0451,0531,0691,0771,0860.02
Cash Growth
-1.20%-1.46%-0.73%-0.81%6785037.50%-48.39%
Accounts Receivable
5,4642,3322,3320.020.02715.63
Other Receivables
-3,0512,9565,2235,1261,088
Receivables
5,4645,3835,2885,2235,1261,804
Other Current Assets
0.0633.3332.340.060.032.45
Total Current Assets
6,5096,4706,3896,3006,2121,806
Property, Plant & Equipment
4.241.581.631.681.7315.56
Long-Term Investments
1,4241,4241,4241,4241,4243,155
Other Intangible Assets
-----1.72
Long-Term Deferred Tax Assets
538.81544.92557.58456.48466.89244.79
Other Long-Term Assets
1.71.781.781.71.7-
Total Assets
8,4778,4428,3738,1848,1065,223

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Accounts Payable
0.320.320.530.040.030.73
Accrued Expenses
-0.040.030.430.330.23
Current Income Taxes Payable
-----0.38
Other Current Liabilities
0.05--0.1211.4
Total Current Liabilities
0.370.350.560.581.362.74
Long-Term Deferred Tax Liabilities
0.2-----
Total Liabilities
0.570.350.560.581.362.74

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Common Stock
11.511.511.511.511.511.5
Additional Paid-In Capital
1,4231,4231,4231,4231,423-
Retained Earnings
7,0427,0066,9386,7486,6705,209
Shareholders' Equity
8,4778,4418,3738,1838,1045,220
Total Liabilities & Equity
8,4778,4428,3738,1848,1065,223

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Net Cash (Debt)
1,0451,0531,0691,0771,0860.02
Net Cash Growth
-1.20%-1.46%-0.73%-0.81%6785037.50%-48.39%
Net Cash Per Share
0.980.920.930.940.940.00
Filing Date Shares Outstanding
867.11,1501,1501,1501,1501,150
Total Common Shares Outstanding
867.11,1501,1501,1501,1501,150
Working Capital
6,5096,4696,3886,2996,2101,803
Book Value Per Share
9.787.347.287.127.054.54
Tangible Book Value
8,4778,4418,3738,1838,1045,218
Tangible Book Value Per Share
9.787.347.287.127.054.54
Land
-0.190.190.190.1933.17
Buildings
-3.333.332.512.51-
Machinery
-4.034.034.034.033.83