Publichnoe Akcionernoe Obshestvo Kostromskaya Sbytovaya Compania (MOEX: KTSB)
Russia
· Delayed Price · Currency is RUB 0.600
+0.004 (0.67%)
At close: Jul 8, 2022
KTSB Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
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 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 856.56 | 666.46 | 259.44 | 245.98 | 5.33 | 15.53 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 59 | Upgrade
|
| Accounts Receivable | 1,008 | 1,048 | 1,403 | 1,489 | 1,529 | 1,440 | Upgrade
|
| Other Receivables | - | 119.15 | 131.25 | 118.63 | 144.88 | 249.95 | Upgrade
|
| Inventory | 4.13 | 4.18 | 3.03 | 2.42 | 2.69 | 2.82 | Upgrade
|
| Other Current Assets | 0.61 | 17.7 | 16.94 | 5.53 | 4.03 | 78.63 | Upgrade
|
| Total Current Assets | 1,870 | 1,855 | 1,814 | 1,862 | 1,686 | 1,846 | Upgrade
|
| Property, Plant & Equipment | 253.55 | 231.45 | 189.44 | 195.52 | 183.26 | 186.73 | Upgrade
|
| Other Intangible Assets | - | - | - | 2.35 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 86.07 | 74.97 | 15.53 | 18.21 | 8.04 | 1.95 | Upgrade
|
| Other Long-Term Assets | - | 9.14 | 12.34 | 1.08 | - | - | Upgrade
|
| Total Assets | 2,209 | 2,171 | 2,031 | 2,079 | 1,877 | 2,035 | Upgrade
|
| Accounts Payable | 1,348 | 1,013 | 852.33 | 795.99 | 1,000 | 929.5 | Upgrade
|
| Accrued Expenses | - | - | - | 45.92 | - | - | Upgrade
|
| Short-Term Debt | 115.65 | 115.65 | 240.65 | 190.65 | 293.85 | 554.64 | Upgrade
|
| Current Unearned Revenue | 0.58 | 0.91 | 2.84 | - | 5.5 | 8.18 | Upgrade
|
| Current Portion of Leases | - | - | - | 1.3 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 114.64 | 75 | - | - | - | Upgrade
|
| Other Current Liabilities | 8.22 | 205.37 | 196.84 | 487.21 | 4.77 | 4.49 | Upgrade
|
| Total Current Liabilities | 1,472 | 1,450 | 1,368 | 1,521 | 1,305 | 1,497 | Upgrade
|
| Long-Term Leases | - | - | - | 5.38 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 4.06 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.76 | 2.16 | 2.45 | - | 0.29 | 0.33 | Upgrade
|
| Other Long-Term Liabilities | 3.94 | 4.34 | 5.9 | - | - | - | Upgrade
|
| Total Liabilities | 1,479 | 1,456 | 1,376 | 1,530 | 1,305 | 1,497 | Upgrade
|
| Common Stock | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | Upgrade
|
| Additional Paid-In Capital | 284.74 | 284.74 | 284.74 | - | 284.74 | 284.74 | Upgrade
|
| Retained Earnings | 398.03 | 382.08 | 322.33 | 507.99 | 237.54 | 202.47 | Upgrade
|
| Treasury Stock | -0.05 | -0.05 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 7.59 | 7.59 | 7.59 | - | 10.02 | 10.02 | Upgrade
|
| Shareholders' Equity | 730.53 | 714.58 | 654.88 | 548.21 | 572.51 | 537.44 | Upgrade
|
| Total Liabilities & Equity | 2,209 | 2,171 | 2,031 | 2,079 | 1,877 | 2,035 | Upgrade
|
| Total Debt | 115.65 | 115.65 | 240.65 | 197.32 | 293.85 | 554.64 | Upgrade
|
| Net Cash (Debt) | 740.91 | 550.81 | 18.79 | 48.66 | -288.52 | -480.1 | Upgrade
|
| Net Cash Growth | 3844.13% | 2832.19% | -61.39% | - | - | - | Upgrade
|
| Net Cash Per Share | - | 0.54 | 0.02 | 0.05 | - | - | Upgrade
|
| Filing Date Shares Outstanding | - | 1,013 | 869 | 1,005 | - | - | Upgrade
|
| Total Common Shares Outstanding | - | 1,013 | 869 | 1,005 | - | - | Upgrade
|
| Working Capital | 397.61 | 405.52 | 445.91 | 340.49 | 381.5 | 349.09 | Upgrade
|
| Book Value Per Share | - | 0.71 | 0.75 | 0.55 | - | - | Upgrade
|
| Tangible Book Value | 730.53 | 714.58 | 654.88 | 545.86 | 572.51 | 537.44 | Upgrade
|
| Tangible Book Value Per Share | - | 0.71 | 0.75 | 0.54 | - | - | Upgrade
|
| Land | - | 5.72 | 6.25 | 239.19 | 6.16 | 5.6 | Upgrade
|
| Buildings | - | 238.79 | 237.86 | - | 241.33 | 231.03 | Upgrade
|
| Machinery | - | 147.63 | 84.89 | 86.14 | 67.72 | 67.39 | Upgrade
|
| Construction In Progress | - | - | - | 0.91 | 0.21 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.