Krasnoyarskenergosbyt (MOEX: KRSB)
Russia flag Russia · Delayed Price · Currency is RUB
7.15
0.00 (0.00%)
At close: Jul 8, 2022

Krasnoyarskenergosbyt Balance Sheet

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 2017 - 2013
Period Ending
Jun '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 2017 - 2013
Cash & Equivalents
1,7722,5171,9961,537646.1224.85
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Accounts Receivable
2,1982,8642,4222,3973,3083,821
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Other Receivables
165.17103.9880.8878.7273.02140.82
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Inventory
69.7571.7264.3255.5878.2580.44
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Other Current Assets
201.12211.23358.15286.56113.1106.39
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Total Current Assets
4,4065,7684,9214,3554,2194,173
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Property, Plant & Equipment
2,0251,8601,110667.39655.27662.94
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Other Intangible Assets
104.94107.5180.1359.4251.5339.95
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Long-Term Deferred Tax Assets
350.88399.97252.96267.9112358.87
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Total Assets
6,8878,1356,3645,3505,0484,935
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Accounts Payable
1,2872,5852,0621,9512,0842,204
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Accrued Expenses
61.6338.11252.79218.79219.21237.92
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Short-Term Debt
---1.11-269.64
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Current Portion of Leases
5.563.361.82---
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Current Income Taxes Payable
177.93314.89189.73306.23321.9373.29
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Other Current Liabilities
1,6771,5061,1641,055929.16713.32
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Total Current Liabilities
3,2094,7473,6713,5323,5543,498
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Long-Term Leases
14.2111.680.93---
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Long-Term Deferred Tax Liabilities
89.7960.0539.0919.5740.81109.66
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Total Liabilities
3,3134,8193,7113,5523,5953,608
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Total Preferred Equity
---3.383.383.38
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Common Stock
15.315.315.311.9211.9211.92
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Additional Paid-In Capital
128.09128.09128.09128.09128.09128.09
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Retained Earnings
3,4303,1722,5101,6541,3101,183
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Total Common Equity
3,5743,3162,6531,7941,4501,323
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Shareholders' Equity
3,5743,3162,6531,7981,4531,327
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Total Liabilities & Equity
6,8878,1356,3645,3505,0484,935
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Total Debt
19.7615.042.751.11-269.64
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Net Cash (Debt)
1,7522,5021,9931,536646.12-244.79
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Net Cash Growth
14.44%25.55%29.77%137.67%--
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Net Cash Per Share
2.944.203.342.581.08-0.41
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Filing Date Shares Outstanding
662.3596.04596.04596.04596.04596.04
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Total Common Shares Outstanding
662.3596.04596.04596.04596.04596.04
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Working Capital
1,1971,0201,250822.47664.23674.59
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Book Value Per Share
5.405.564.453.012.432.22
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Tangible Book Value
3,4693,2082,5731,7351,3981,283
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Tangible Book Value Per Share
5.245.384.322.912.352.15
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Land
-3.953.954.514.564.56
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Buildings
-743.14701.83703.96692.69644.1
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Machinery
-1,325796.99651.05648.79636.85
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Construction In Progress
-419.62157.9512.371.282.89
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Source: S&P Capital IQ. Utility template. Financial Sources.