Gaz-service (MOEX: GAZS)
Russia
· Delayed Price · Currency is RUB 293.00
0.00 (0.00%)
At close: Aug 10, 2020
Gaz-service Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 1.41 | 1.89 | 1.71 | 0.4 | 0.46 | 642.63 | Upgrade
|
| Short-Term Investments | 29,568 | 777.59 | 577.26 | 29,478 | 29,439 | - | Upgrade
|
| Trading Asset Securities | - | 278.5 | 264.39 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 29,569 | 1,058 | 843.36 | 29,479 | 29,440 | 642.63 | Upgrade
|
| Cash Growth | -1.67% | 25.45% | -97.14% | 0.13% | 4481.09% | -34.07% | Upgrade
|
| Accounts Receivable | - | - | - | 0.17 | - | - | Upgrade
|
| Other Receivables | 14.52 | - | 0.19 | 0.74 | 2.89 | - | Upgrade
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| Receivables | 14.52 | 13.31 | 0.19 | 0.92 | 2.89 | - | Upgrade
|
| Prepaid Expenses | - | 0.48 | 0.48 | - | - | - | Upgrade
|
| Other Current Assets | - | 0.03 | 0.1 | 0.01 | 0.02 | 303.11 | Upgrade
|
| Total Current Assets | 29,584 | 1,072 | 844.13 | 29,480 | 29,443 | 945.75 | Upgrade
|
| Property, Plant & Equipment | - | 0.58 | 1.17 | - | - | - | Upgrade
|
| Long-Term Investments | 6,156 | 58,034 | 64,463 | 6,156 | 6,156 | 64,460 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,268 | 1,307 | 1,276 | 1,286 | 1,289 | 1,296 | Upgrade
|
| Total Assets | 37,008 | 60,413 | 66,585 | 36,922 | 36,888 | 66,701 | Upgrade
|
| Accounts Payable | 0.05 | 0.01 | 0 | 0 | 0.01 | - | Upgrade
|
| Accrued Expenses | 1.03 | 1.03 | 0.83 | 1.1 | 0.82 | 0.75 | Upgrade
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| Current Portion of Leases | - | 0.63 | 0.64 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 0.17 | 2.43 | 1.67 | 1.99 | 3.66 | Upgrade
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| Other Current Liabilities | - | - | - | 0 | - | - | Upgrade
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| Total Current Liabilities | 1.08 | 1.84 | 3.89 | 2.77 | 2.82 | 4.42 | Upgrade
|
| Long-Term Leases | - | - | 0.63 | - | - | - | Upgrade
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| Total Liabilities | 1.08 | 1.84 | 4.52 | 2.77 | 2.82 | 4.42 | Upgrade
|
| Common Stock | 2,065 | 42,880 | 42,880 | 2,065 | 2,065 | 42,880 | Upgrade
|
| Additional Paid-In Capital | 34,537 | - | - | 34,537 | 34,537 | - | Upgrade
|
| Retained Earnings | 301.64 | -5,730 | -5,947 | 213.91 | 179.65 | -5,835 | Upgrade
|
| Comprensive Income & Other | 103.26 | 23,261 | 29,647 | 103.26 | 103.26 | 29,652 | Upgrade
|
| Shareholders' Equity | 37,007 | 60,411 | 66,580 | 36,919 | 36,885 | 66,697 | Upgrade
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| Total Liabilities & Equity | 37,008 | 60,413 | 66,585 | 36,922 | 36,888 | 66,701 | Upgrade
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| Total Debt | - | 0.63 | 1.26 | - | - | - | Upgrade
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| Net Cash (Debt) | 29,569 | 1,057 | 842.1 | 29,479 | 29,440 | 642.63 | Upgrade
|
| Net Cash Growth | -1.67% | 25.56% | -97.14% | 0.13% | 4481.09% | -34.07% | Upgrade
|
| Net Cash Per Share | 143.19 | 5.12 | 4.08 | 142.70 | 142.56 | 3.50 | Upgrade
|
| Filing Date Shares Outstanding | 206.51 | 206.51 | 206.51 | 206.51 | 206.51 | 206.51 | Upgrade
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| Total Common Shares Outstanding | 206.51 | 206.51 | 206.51 | 206.51 | 206.51 | 206.51 | Upgrade
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| Working Capital | 29,583 | 1,070 | 840.24 | 29,477 | 29,440 | 941.33 | Upgrade
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| Book Value Per Share | 179.20 | 292.54 | 322.41 | 178.78 | 178.61 | 322.97 | Upgrade
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| Tangible Book Value | 37,007 | 60,411 | 66,580 | 36,919 | 36,885 | 66,697 | Upgrade
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| Tangible Book Value Per Share | 179.20 | 292.54 | 322.41 | 178.78 | 178.61 | 322.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.