Dagestan Energy Supply Company, (MOEX:DASB)
Russia · Delayed Price · Currency is RUB 0.1514
-0.0012 (-0.79%)
At close: Jul 8, 2022
MOEX:DASB Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 147.06 | 122.65 | 122.12 | 670.25 | 557.91 |
Accounts Receivable | 955.79 | 325.52 | 334.97 | 344.2 | 1,199 |
Other Receivables | - | 644.75 | 678.63 | 839.61 | 1,028 |
Inventory | - | 0.07 | 0.37 | 0.22 | 8.16 |
Other Current Assets | 0.17 | 27.65 | 67.08 | 173.38 | 192.83 |
Total Current Assets | 1,103 | 1,121 | 1,203 | 2,028 | 2,986 |
Property, Plant & Equipment | 1.02 | 1.14 | 1.25 | 1.47 | 1.49 |
Other Long-Term Assets | - | - | 0.3 | 1.11 | 1.92 |
Total Assets | 1,104 | 1,122 | 1,205 | 2,030 | 2,990 |
Liabilities
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Accounts Payable | 44,627 | 44,448 | 44,640 | 45,180 | 41,319 |
Accrued Expenses | - | 3.07 | 1.33 | 1.95 | 39.41 |
Short-Term Debt | 202.58 | 202.58 | 202.58 | 202.58 | 306.24 |
Current Unearned Revenue | - | 162.74 | 161.93 | 158.76 | 166.86 |
Current Income Taxes Payable | - | 6.53 | 6.55 | 1.34 | 394.68 |
Other Current Liabilities | 20.89 | 44.63 | 31 | 259.53 | 58.69 |
Total Current Liabilities | 44,850 | 44,868 | 45,043 | 45,804 | 42,285 |
Total Liabilities | 44,850 | 44,868 | 45,043 | 45,804 | 42,285 |
Shareholders' Equity
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Common Stock | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 |
Retained Earnings | -43,762 | -43,762 | -43,854 | -43,790 | -39,311 |
Shareholders' Equity | -43,746 | -43,746 | -43,838 | -43,774 | -39,295 |
Total Liabilities & Equity | 1,104 | 1,122 | 1,205 | 2,030 | 2,990 |
Additional Metrics
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Total Debt | 202.58 | 202.58 | 202.58 | 202.58 | 306.24 |
Net Cash (Debt) | -55.52 | -79.93 | -80.46 | 467.67 | 251.67 |
Net Cash Growth | - | - | - | 85.83% | -62.75% |
Net Cash Per Share | - | -0.02 | -0.02 | 0.09 | 0.05 |
Filing Date Shares Outstanding | - | 5,269 | 5,269 | 5,269 | 5,269 |
Total Common Shares Outstanding | - | 5,269 | 5,269 | 5,269 | 5,269 |
Working Capital | -43,747 | -43,747 | -43,840 | -43,776 | -39,298 |
Book Value Per Share | - | -8.30 | -8.32 | -8.31 | -7.46 |
Tangible Book Value | -43,746 | -43,746 | -43,838 | -43,774 | -39,295 |
Tangible Book Value Per Share | - | -8.30 | -8.32 | -8.31 | -7.46 |
Buildings | - | 3.1 | 3.1 | - | 1.78 |
Machinery | - | 9.71 | 9.71 | - | 10.16 |