DONSKOY FACTORY OF RADIOCOMPONENTS (MOEX: DZRD)
Russia flag Russia · Delayed Price · Currency is RUB
1,870.00
+25.00 (1.36%)
At close: Jul 7, 2022

MOEX: DZRD Balance Sheet

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
9.6559.9989.4957.9484.8245.03
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Short-Term Investments
25-----
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Cash & Short-Term Investments
34.6559.9989.4957.9484.8245.03
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Cash Growth
-37.00%-32.97%54.45%-31.69%88.38%123.25%
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Accounts Receivable
216.0667.8691.67172.01155.38194.83
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Other Receivables
----1.084.74
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Receivables
216.0673.8591.67172.01156.46199.57
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Inventory
697.9503.42352.46325.05314.49326.52
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Other Current Assets
13.6158.311,9792,090251.39593.82
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Total Current Assets
962.22695.572,5122,645807.161,165
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Property, Plant & Equipment
1,2822,6611,3761,038914.45631.86
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Long-Term Investments
442.94224.94419.94268.94233.94233.94
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Long-Term Deferred Tax Assets
41.71118.1327.4119.7913.0812.23
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Other Long-Term Assets
1,921---1,8371,622
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Total Assets
4,6503,7004,3363,9723,8063,665
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Accounts Payable
-187.37169.09211.09258.24336.26
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Accrued Expenses
-68.4749.816.172.151.29
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Current Portion of Long-Term Debt
-350----
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Current Income Taxes Payable
-17.0871.6332.87--
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Other Current Liabilities
376.92289.11198.2747.96--
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Total Current Liabilities
376.92912.03488.79308.09260.4337.55
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Long-Term Debt
546.24273675.2627.4679.5613.3
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Long-Term Deferred Tax Liabilities
89.97-86.0880.2469.6471.01
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Total Liabilities
1,0131,1851,2501,0161,0101,022
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Common Stock
0.460.460.460.460.460.46
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Additional Paid-In Capital
-72.4381.66-81.9184.61
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Retained Earnings
3,6362,4423,0032,8712,7142,558
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Comprehensive Income & Other
0.110.110.1184.210.110.11
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Total Common Equity
3,6372,5153,0862,9562,7962,643
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Shareholders' Equity
3,6372,5153,0862,9562,7962,643
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Total Liabilities & Equity
4,6503,7004,3363,9723,8063,665
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Total Debt
546.24623675.2627.4679.5613.3
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Net Cash (Debt)
-511.58-563.01-585.71-569.46-594.68-568.27
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Net Cash Per Share
-1489.73-1856.86-1689.74-1492.12-1731.70-1654.81
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Filing Date Shares Outstanding
0.340.340.340.380.340.34
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Total Common Shares Outstanding
0.340.340.340.380.340.34
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Working Capital
585.31-216.462,0232,337546.77827.38
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Book Value Per Share
10590.247323.408985.537745.858143.127697.65
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Tangible Book Value
3,6372,5153,0862,9562,7962,643
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Tangible Book Value Per Share
10590.247323.408985.537745.858143.127697.65
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Land
-82.5282.52-5.745.74
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Buildings
-784.89802.77-429.98108.28
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Machinery
-1,1671,499-1,2521,181
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Construction In Progress
-1,349----
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Source: S&P Capital IQ. Standard template. Financial Sources.