Krasnoyarskenergosbyt (MOEX: KRSB)
Russia
· Delayed Price · Currency is RUB
7.15
0.00 (0.00%)
At close: Jul 8, 2022
Krasnoyarskenergosbyt 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 | Jun '23 Jun 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 | 1,772 | 2,517 | 1,996 | 1,537 | 646.12 | 24.85 | Upgrade
|
Accounts Receivable | 2,198 | 2,864 | 2,422 | 2,397 | 3,308 | 3,821 | Upgrade
|
Other Receivables | 165.17 | 103.98 | 80.88 | 78.72 | 73.02 | 140.82 | Upgrade
|
Inventory | 69.75 | 71.72 | 64.32 | 55.58 | 78.25 | 80.44 | Upgrade
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Other Current Assets | 201.12 | 211.23 | 358.15 | 286.56 | 113.1 | 106.39 | Upgrade
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Total Current Assets | 4,406 | 5,768 | 4,921 | 4,355 | 4,219 | 4,173 | Upgrade
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Property, Plant & Equipment | 2,025 | 1,860 | 1,110 | 667.39 | 655.27 | 662.94 | Upgrade
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Other Intangible Assets | 104.94 | 107.51 | 80.13 | 59.42 | 51.53 | 39.95 | Upgrade
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Long-Term Deferred Tax Assets | 350.88 | 399.97 | 252.96 | 267.91 | 123 | 58.87 | Upgrade
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Total Assets | 6,887 | 8,135 | 6,364 | 5,350 | 5,048 | 4,935 | Upgrade
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Accounts Payable | 1,287 | 2,585 | 2,062 | 1,951 | 2,084 | 2,204 | Upgrade
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Accrued Expenses | 61.6 | 338.11 | 252.79 | 218.79 | 219.21 | 237.92 | Upgrade
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Short-Term Debt | - | - | - | 1.11 | - | 269.64 | Upgrade
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Current Portion of Leases | 5.56 | 3.36 | 1.82 | - | - | - | Upgrade
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Current Income Taxes Payable | 177.93 | 314.89 | 189.73 | 306.23 | 321.93 | 73.29 | Upgrade
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Other Current Liabilities | 1,677 | 1,506 | 1,164 | 1,055 | 929.16 | 713.32 | Upgrade
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Total Current Liabilities | 3,209 | 4,747 | 3,671 | 3,532 | 3,554 | 3,498 | Upgrade
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Long-Term Leases | 14.21 | 11.68 | 0.93 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 89.79 | 60.05 | 39.09 | 19.57 | 40.81 | 109.66 | Upgrade
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Total Liabilities | 3,313 | 4,819 | 3,711 | 3,552 | 3,595 | 3,608 | Upgrade
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Total Preferred Equity | - | - | - | 3.38 | 3.38 | 3.38 | Upgrade
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Common Stock | 15.3 | 15.3 | 15.3 | 11.92 | 11.92 | 11.92 | Upgrade
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Additional Paid-In Capital | 128.09 | 128.09 | 128.09 | 128.09 | 128.09 | 128.09 | Upgrade
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Retained Earnings | 3,430 | 3,172 | 2,510 | 1,654 | 1,310 | 1,183 | Upgrade
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Total Common Equity | 3,574 | 3,316 | 2,653 | 1,794 | 1,450 | 1,323 | Upgrade
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Shareholders' Equity | 3,574 | 3,316 | 2,653 | 1,798 | 1,453 | 1,327 | Upgrade
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Total Liabilities & Equity | 6,887 | 8,135 | 6,364 | 5,350 | 5,048 | 4,935 | Upgrade
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Total Debt | 19.76 | 15.04 | 2.75 | 1.11 | - | 269.64 | Upgrade
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Net Cash (Debt) | 1,752 | 2,502 | 1,993 | 1,536 | 646.12 | -244.79 | Upgrade
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Net Cash Growth | 14.44% | 25.55% | 29.77% | 137.67% | - | - | Upgrade
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Net Cash Per Share | 2.94 | 4.20 | 3.34 | 2.58 | 1.08 | -0.41 | Upgrade
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Filing Date Shares Outstanding | 662.3 | 596.04 | 596.04 | 596.04 | 596.04 | 596.04 | Upgrade
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Total Common Shares Outstanding | 662.3 | 596.04 | 596.04 | 596.04 | 596.04 | 596.04 | Upgrade
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Working Capital | 1,197 | 1,020 | 1,250 | 822.47 | 664.23 | 674.59 | Upgrade
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Book Value Per Share | 5.40 | 5.56 | 4.45 | 3.01 | 2.43 | 2.22 | Upgrade
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Tangible Book Value | 3,469 | 3,208 | 2,573 | 1,735 | 1,398 | 1,283 | Upgrade
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Tangible Book Value Per Share | 5.24 | 5.38 | 4.32 | 2.91 | 2.35 | 2.15 | Upgrade
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Land | - | 3.95 | 3.95 | 4.51 | 4.56 | 4.56 | Upgrade
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Buildings | - | 743.14 | 701.83 | 703.96 | 692.69 | 644.1 | Upgrade
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Machinery | - | 1,325 | 796.99 | 651.05 | 648.79 | 636.85 | Upgrade
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Construction In Progress | - | 419.62 | 157.95 | 12.37 | 1.28 | 2.89 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.