Gazkon (MOEX: GAZC)
Russia
· Delayed Price · Currency is RUB 295.00
0.00 (0.00%)
At close: Aug 10, 2020
Gazkon Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 2018 - 2014 |
| Cash & Equivalents | 684.3 | 632.62 | 739 | 556.12 | 541.92 | 770.93 | Upgrade
|
| Trading Asset Securities | 300.66 | 279.14 | 278.61 | 264.51 | 258.44 | - | Upgrade
|
| Cash & Short-Term Investments | 984.96 | 911.76 | 1,018 | 820.63 | 800.36 | 770.93 | Upgrade
|
| Cash Growth | - | -10.40% | 24.00% | 2.53% | 3.82% | 18.32% | Upgrade
|
| Other Receivables | 3,374 | 2.48 | - | 0.19 | - | - | Upgrade
|
| Receivables | 3,379 | 31.96 | 13.01 | 0.19 | - | - | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.14 | 0.14 | - | 0 | Upgrade
|
| Other Current Assets | - | 0.03 | 0.03 | 0.12 | 0.12 | 0.04 | Upgrade
|
| Total Current Assets | 4,364 | 943.76 | 1,031 | 821.08 | 800.48 | 770.97 | Upgrade
|
| Property, Plant & Equipment | 1.65 | 2.08 | 0.71 | 1.43 | 2.14 | 2.86 | Upgrade
|
| Long-Term Investments | 66,799 | 66,799 | 63,592 | 70,837 | 58,204 | 60,800 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,179 | 1,182 | 1,302 | 1,110 | 1,199 | 1,176 | Upgrade
|
| Total Assets | 72,344 | 68,927 | 65,926 | 72,769 | 60,205 | 62,750 | Upgrade
|
| Accounts Payable | - | 0.01 | 0.01 | 0 | 0 | 0.02 | Upgrade
|
| Accrued Expenses | 4.89 | 0.35 | 0.7 | 0.62 | 0.78 | 0.71 | Upgrade
|
| Current Portion of Leases | - | 0.83 | 0.77 | 0.78 | 0.71 | 0.64 | Upgrade
|
| Current Income Taxes Payable | 0.62 | - | 0.11 | 2.59 | 1.8 | 2.86 | Upgrade
|
| Total Current Liabilities | 7.76 | 1.18 | 1.59 | 4 | 3.29 | 4.23 | Upgrade
|
| Long-Term Leases | 1.62 | 1.21 | - | 0.77 | 1.55 | 2.25 | Upgrade
|
| Total Liabilities | 9.38 | 2.38 | 1.59 | 4.76 | 4.84 | 6.48 | Upgrade
|
| Common Stock | 48,885 | 48,885 | 48,885 | 48,885 | 41,398 | 41,398 | Upgrade
|
| Retained Earnings | -2,537 | -5,947 | -5,856 | -6,054 | -6,072 | -6,099 | Upgrade
|
| Comprehensive Income & Other | 25,986 | 25,986 | 22,895 | 29,933 | 24,874 | 27,445 | Upgrade
|
| Shareholders' Equity | 72,335 | 68,925 | 65,924 | 72,764 | 60,200 | 62,744 | Upgrade
|
| Total Liabilities & Equity | 72,344 | 68,927 | 65,926 | 72,769 | 60,205 | 62,750 | Upgrade
|
| Total Debt | 1.62 | 2.03 | 0.77 | 1.55 | 2.25 | 2.9 | Upgrade
|
| Net Cash (Debt) | 983.34 | 909.73 | 1,017 | 819.09 | 798.11 | 768.04 | Upgrade
|
| Net Cash Growth | - | -10.53% | 24.14% | 2.63% | 3.92% | 17.87% | Upgrade
|
| Net Cash Per Share | 4.36 | 4.04 | 4.51 | 3.70 | 3.99 | 4.46 | Upgrade
|
| Filing Date Shares Outstanding | 225.38 | 225.38 | 225.38 | 225.38 | 199.86 | 199.86 | Upgrade
|
| Total Common Shares Outstanding | 225.38 | 225.38 | 225.38 | 225.38 | 199.86 | 199.86 | Upgrade
|
| Working Capital | 4,356 | 942.58 | 1,029 | 817.08 | 797.19 | 766.74 | Upgrade
|
| Book Value Per Share | 320.94 | 305.81 | 292.50 | 322.85 | 301.22 | 313.94 | Upgrade
|
| Tangible Book Value | 72,335 | 68,925 | 65,924 | 72,764 | 60,200 | 62,744 | Upgrade
|
| Tangible Book Value Per Share | 320.94 | 305.81 | 292.50 | 322.85 | 301.22 | 313.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.