City Innovative Technologies (MOEX: GRNT)
Russia
· Delayed Price · Currency is RUB 0.188
+0.001 (0.27%)
At close: Jul 8, 2022
MOEX: GRNT Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '20 Jun 30, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2013 |
| Cash & Equivalents | 13.73 | 13.28 | 37.23 | 11.01 | 18.5 | 1.13 | Upgrade
|
| Trading Asset Securities | 498.39 | 633 | 537.3 | 787.03 | 481.4 | 361.19 | Upgrade
|
| Cash & Short-Term Investments | 512.12 | 646.28 | 574.53 | 798.04 | 499.9 | 362.31 | Upgrade
|
| Cash Growth | -10.86% | 12.49% | -28.01% | 59.64% | 37.98% | 102248.59% | Upgrade
|
| Accounts Receivable | 701.8 | 1,197 | 907.74 | 468.94 | 853.82 | 204.39 | Upgrade
|
| Receivables | 701.8 | 1,197 | 907.74 | 468.94 | 853.82 | 204.39 | Upgrade
|
| Inventory | 136.45 | 284.84 | 109.44 | 72.05 | 109.51 | 19.78 | Upgrade
|
| Other Current Assets | 253.34 | 54.32 | 13.16 | 18.83 | 50.82 | 27.67 | Upgrade
|
| Total Current Assets | 1,604 | 2,182 | 1,605 | 1,358 | 1,514 | 614.15 | Upgrade
|
| Property, Plant & Equipment | 31.4 | 36.55 | 9.44 | 9.28 | 11.65 | 15.43 | Upgrade
|
| Other Intangible Assets | 0.4 | 0.74 | 0.77 | 283.1 | 0.73 | 0.37 | Upgrade
|
| Other Long-Term Assets | - | - | 2.05 | 3.05 | 0.04 | 160.01 | Upgrade
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| Total Assets | 1,636 | 2,219 | 1,617 | 1,653 | 1,526 | 789.96 | Upgrade
|
| Accounts Payable | 547.05 | 1,211 | 955.06 | 785.21 | 789.14 | 131.05 | Upgrade
|
| Current Portion of Long-Term Debt | 23.36 | 10.66 | 1.52 | 2.37 | 4.51 | 0.42 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 174.32 | 10.53 | Upgrade
|
| Other Current Liabilities | 5.25 | - | - | - | - | 0.29 | Upgrade
|
| Total Current Liabilities | 575.66 | 1,222 | 956.58 | 787.58 | 967.97 | 142.28 | Upgrade
|
| Long-Term Debt | 4.28 | - | 4.71 | - | - | 149.26 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 10.67 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1.18 | 0 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 10.77 | 10.47 | 18.45 | 1.37 | - | - | Upgrade
|
| Total Liabilities | 590.71 | 1,233 | 979.74 | 800.79 | 967.97 | 291.55 | Upgrade
|
| Common Stock | 735.23 | 735.43 | 447.01 | 725.83 | 437.9 | 437.9 | Upgrade
|
| Retained Earnings | 309.57 | 251.29 | 190.25 | 126.53 | 75.5 | 14.98 | Upgrade
|
| Comprehensive Income & Other | - | 0.14 | 0.14 | 0.14 | 45.11 | 45.52 | Upgrade
|
| Shareholders' Equity | 1,045 | 986.86 | 637.4 | 852.5 | 558.51 | 498.41 | Upgrade
|
| Total Liabilities & Equity | 1,636 | 2,219 | 1,617 | 1,653 | 1,526 | 789.96 | Upgrade
|
| Total Debt | 27.64 | 10.66 | 6.23 | 2.37 | 4.51 | 149.68 | Upgrade
|
| Net Cash (Debt) | 484.48 | 635.63 | 568.3 | 795.67 | 495.39 | 212.64 | Upgrade
|
| Net Cash Growth | -14.75% | 11.85% | -28.58% | 60.61% | 132.98% | - | Upgrade
|
| Net Cash Per Share | 1.11 | 1.45 | 1.30 | 1.10 | 1.13 | 0.49 | Upgrade
|
| Filing Date Shares Outstanding | 437 | 437 | 437 | 720.59 | 437 | 437 | Upgrade
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| Total Common Shares Outstanding | 437 | 437 | 437 | 720.59 | 437 | 437 | Upgrade
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| Working Capital | 1,028 | 960.04 | 648.3 | 570.28 | 546.09 | 471.87 | Upgrade
|
| Book Value Per Share | 2.39 | 2.26 | 1.46 | 1.18 | 1.28 | 1.14 | Upgrade
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| Tangible Book Value | 1,044 | 986.12 | 636.62 | 569.4 | 557.78 | 498.04 | Upgrade
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| Tangible Book Value Per Share | 2.39 | 2.26 | 1.46 | 0.79 | 1.28 | 1.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.