Publichnoe Akcionernoe Obshestvo Kostromskaya Sbytovaya Compania (MOEX: KTSB)
Russia flag Russia · Delayed Price · Currency is RUB
0.600
+0.004 (0.67%)
At close: Jul 8, 2022

MOEX: KTSB Balance Sheet

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Mar '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
856.56666.46259.44245.985.3315.53
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Short-Term Investments
-----59
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Accounts Receivable
1,0081,0481,4031,4891,5291,440
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Other Receivables
-119.15131.25118.63144.88249.95
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Inventory
4.134.183.032.422.692.82
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Other Current Assets
0.6117.716.945.534.0378.63
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Total Current Assets
1,8701,8551,8141,8621,6861,846
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Property, Plant & Equipment
253.55231.45189.44195.52183.26186.73
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Other Intangible Assets
---2.35--
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Long-Term Deferred Tax Assets
86.0774.9715.5318.218.041.95
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Other Long-Term Assets
-9.1412.341.08--
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Total Assets
2,2092,1712,0312,0791,8772,035
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Accounts Payable
1,3481,013852.33795.991,000929.5
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Accrued Expenses
---45.92--
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Short-Term Debt
115.65115.65240.65190.65293.85554.64
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Current Unearned Revenue
0.580.912.84-5.58.18
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Current Portion of Leases
---1.3--
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Current Income Taxes Payable
-114.6475---
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Other Current Liabilities
8.22205.37196.84487.214.774.49
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Total Current Liabilities
1,4721,4501,3681,5211,3051,497
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Long-Term Leases
---5.38--
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Long-Term Unearned Revenue
---4.06--
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Long-Term Deferred Tax Liabilities
2.762.162.45-0.290.33
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Other Long-Term Liabilities
3.944.345.9---
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Total Liabilities
1,4791,4561,3761,5301,3051,497
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Common Stock
40.2140.2140.2140.2140.2140.21
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Additional Paid-In Capital
284.74284.74284.74-284.74284.74
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Retained Earnings
398.03382.08322.33507.99237.54202.47
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Treasury Stock
-0.05-0.05----
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Comprehensive Income & Other
7.597.597.59-10.0210.02
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Shareholders' Equity
730.53714.58654.88548.21572.51537.44
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Total Liabilities & Equity
2,2092,1712,0312,0791,8772,035
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Total Debt
115.65115.65240.65197.32293.85554.64
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Net Cash (Debt)
740.91550.8118.7948.66-288.52-480.1
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Net Cash Growth
3844.13%2832.19%-61.39%---
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Net Cash Per Share
-0.540.020.05--
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Filing Date Shares Outstanding
-1,0138691,005--
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Total Common Shares Outstanding
-1,0138691,005--
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Working Capital
397.61405.52445.91340.49381.5349.09
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Book Value Per Share
-0.710.750.55--
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Tangible Book Value
730.53714.58654.88545.86572.51537.44
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Tangible Book Value Per Share
-0.710.750.54--
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Land
-5.726.25239.196.165.6
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Buildings
-238.79237.86-241.33231.03
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Machinery
-147.6384.8986.1467.7267.39
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Construction In Progress
---0.910.210.18
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Source: S&P Capital IQ. Utility template. Financial Sources.