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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 370.14 | 632.62 | 739 | 556.12 | 541.92 | Upgrade
|
| Short-Term Investments | 36,166 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 279.14 | 278.61 | 264.51 | 258.44 | Upgrade
|
| Cash & Short-Term Investments | 36,537 | 911.76 | 1,018 | 820.63 | 800.36 | Upgrade
|
| Cash Growth | 3907.26% | -10.40% | 24.00% | 2.53% | 3.82% | Upgrade
|
| Other Receivables | 343.81 | 2.48 | - | 0.19 | - | Upgrade
|
| Receivables | 365.51 | 31.96 | 13.01 | 0.19 | - | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.14 | 0.14 | - | Upgrade
|
| Other Current Assets | 820 | 0.03 | 0.03 | 0.12 | 0.12 | Upgrade
|
| Total Current Assets | 37,722 | 943.76 | 1,031 | 821.08 | 800.48 | Upgrade
|
| Property, Plant & Equipment | 0.28 | 2.08 | 0.71 | 1.43 | 2.14 | Upgrade
|
| Long-Term Investments | 4,661 | 66,799 | 63,592 | 70,837 | 58,204 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,411 | 1,182 | 1,302 | 1,110 | 1,199 | Upgrade
|
| Total Assets | 43,795 | 68,927 | 65,926 | 72,769 | 60,205 | Upgrade
|
| Accounts Payable | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Accrued Expenses | - | 0.35 | 0.7 | 0.62 | 0.78 | Upgrade
|
| Current Portion of Leases | - | 0.83 | 0.77 | 0.78 | 0.71 | Upgrade
|
| Current Income Taxes Payable | 7.53 | - | 0.11 | 2.59 | 1.8 | Upgrade
|
| Other Current Liabilities | 0.7 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 8.24 | 1.18 | 1.59 | 4 | 3.29 | Upgrade
|
| Long-Term Leases | - | 1.21 | - | 0.77 | 1.55 | Upgrade
|
| Total Liabilities | 8.24 | 2.38 | 1.59 | 4.76 | 4.84 | Upgrade
|
| Common Stock | 2,254 | 48,885 | 48,885 | 48,885 | 41,398 | Upgrade
|
| Additional Paid-In Capital | 40,275 | - | - | - | - | Upgrade
|
| Retained Earnings | 1,145 | -5,947 | -5,856 | -6,054 | -6,072 | Upgrade
|
| Comprehensive Income & Other | 112.69 | 25,986 | 22,895 | 29,933 | 24,874 | Upgrade
|
| Shareholders' Equity | 43,786 | 68,925 | 65,924 | 72,764 | 60,200 | Upgrade
|
| Total Liabilities & Equity | 43,795 | 68,927 | 65,926 | 72,769 | 60,205 | Upgrade
|
| Total Debt | - | 2.03 | 0.77 | 1.55 | 2.25 | Upgrade
|
| Net Cash (Debt) | 36,537 | 909.73 | 1,017 | 819.09 | 798.11 | Upgrade
|
| Net Cash Growth | 3916.21% | -10.53% | 24.14% | 2.63% | 3.91% | Upgrade
|
| Net Cash Per Share | - | 4.04 | 4.51 | 3.70 | 3.99 | Upgrade
|
| Filing Date Shares Outstanding | - | 225.38 | 225.38 | 225.38 | 199.86 | Upgrade
|
| Total Common Shares Outstanding | - | 225.38 | 225.38 | 225.38 | 199.86 | Upgrade
|
| Working Capital | 37,714 | 942.58 | 1,029 | 817.08 | 797.19 | Upgrade
|
| Book Value Per Share | - | 305.81 | 292.50 | 322.85 | 301.22 | Upgrade
|
| Tangible Book Value | 43,786 | 68,925 | 65,924 | 72,764 | 60,200 | Upgrade
|
| Tangible Book Value Per Share | - | 305.81 | 292.50 | 322.85 | 301.22 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.