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.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 1.47 | 432.61 | 1.89 | 1.71 | 0.4 |
Short-Term Investments | 32,037 | 29,786 | 777.59 | 577.26 | 29,478 |
Trading Asset Securities | - | - | 278.5 | 264.39 | - |
Cash & Short-Term Investments | 32,039 | 30,218 | 1,058 | 843.36 | 29,479 |
Cash Growth | 6.02% | 2756.23% | 25.45% | -97.14% | 0.13% |
Accounts Receivable | - | - | - | - | 0.17 |
Other Receivables | 265.08 | 32.08 | - | 0.19 | 0.74 |
Receivables | 265.08 | 32.08 | 13.31 | 0.19 | 0.92 |
Prepaid Expenses | - | - | 0.48 | 0.48 | - |
Other Current Assets | - | - | 0.03 | 0.1 | 0.01 |
Total Current Assets | 32,304 | 30,250 | 1,072 | 844.13 | 29,480 |
Property, Plant & Equipment | 0.15 | 0.23 | 0.58 | 1.17 | - |
Long-Term Investments | 6,156 | 6,156 | 58,034 | 64,463 | 6,156 |
Long-Term Deferred Tax Assets | 1,494 | 1,541 | 1,307 | 1,276 | 1,286 |
Total Assets | 39,954 | 37,948 | 60,413 | 66,585 | 36,922 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | - | 0.01 | 0.01 | 0 | 0 |
Accrued Expenses | 1.2 | 1.27 | 1.03 | 0.83 | 1.1 |
Current Portion of Leases | - | - | 0.63 | 0.64 | - |
Current Income Taxes Payable | 3.39 | 7.25 | 0.17 | 2.43 | 1.67 |
Other Current Liabilities | 2,565 | - | - | - | 0 |
Total Current Liabilities | 2,569 | 8.52 | 1.84 | 3.89 | 2.77 |
Long-Term Leases | - | - | - | 0.63 | - |
Total Liabilities | 2,569 | 8.52 | 1.84 | 4.52 | 2.77 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 2,065 | 2,065 | 42,880 | 42,880 | 2,065 |
Additional Paid-In Capital | 34,537 | 34,537 | - | - | 34,537 |
Retained Earnings | 679.58 | 1,234 | -5,730 | -5,947 | 213.91 |
Comprehensive Income & Other | 103.26 | 103.26 | 23,261 | 29,647 | 103.26 |
Shareholders' Equity | 37,385 | 37,940 | 60,411 | 66,580 | 36,919 |
Total Liabilities & Equity | 39,954 | 37,948 | 60,413 | 66,585 | 36,922 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | - | - | 0.63 | 1.26 | - |
Net Cash (Debt) | 32,039 | 30,218 | 1,057 | 842.1 | 29,479 |
Net Cash Growth | 6.02% | 2757.92% | 25.56% | -97.14% | 0.13% |
Net Cash Per Share | 155.18 | 146.33 | 5.12 | 4.08 | 142.70 |
Filing Date Shares Outstanding | 206.51 | 206.51 | 206.51 | 206.51 | 206.51 |
Total Common Shares Outstanding | 206.51 | 206.51 | 206.51 | 206.51 | 206.51 |
Working Capital | 29,735 | 30,242 | 1,070 | 840.24 | 29,477 |
Book Value Per Share | 181.03 | 183.72 | 292.54 | 322.41 | 178.78 |
Tangible Book Value | 37,385 | 37,940 | 60,411 | 66,580 | 36,919 |
Tangible Book Value Per Share | 181.03 | 183.72 | 292.54 | 322.41 | 178.78 |