Publichnoe Akcionernoe Obshestvo Kostromskaya Sbytovaya Compania (MOEX:KTSB)

MOEX:KTSB Balance Sheet

Financials in millions RUB. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	856.56	666.46	259.44	245.98	5.33	15.53
Short-Term Investments	-	-	-	-	-	59
Accounts Receivable	1,008	1,048	1,403	1,489	1,529	1,440
Other Receivables	-	119.15	131.25	118.63	144.88	249.95
Inventory	4.13	4.18	3.03	2.42	2.69	2.82
Other Current Assets	0.61	17.7	16.94	5.53	4.03	78.63
Total Current Assets	1,870	1,855	1,814	1,862	1,686	1,846
Property, Plant & Equipment	253.55	231.45	189.44	195.52	183.26	186.73
Other Intangible Assets	-	-	-	2.35	-	-
Long-Term Deferred Tax Assets	86.07	74.97	15.53	18.21	8.04	1.95
Other Long-Term Assets	-	9.14	12.34	1.08	-	-
Total Assets	2,209	2,171	2,031	2,079	1,877	2,035

Liabilities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Accounts Payable	1,348	1,013	852.33	795.99	1,000	929.5
Accrued Expenses	-	-	-	45.92	-	-
Short-Term Debt	115.65	115.65	240.65	190.65	293.85	554.64
Current Unearned Revenue	0.58	0.91	2.84	-	5.5	8.18
Current Portion of Leases	-	-	-	1.3	-	-
Current Income Taxes Payable	-	114.64	75	-	-	-
Other Current Liabilities	8.22	205.37	196.84	487.21	4.77	4.49
Total Current Liabilities	1,472	1,450	1,368	1,521	1,305	1,497
Long-Term Leases	-	-	-	5.38	-	-
Long-Term Unearned Revenue	-	-	-	4.06	-	-
Long-Term Deferred Tax Liabilities	2.76	2.16	2.45	-	0.29	0.33
Other Long-Term Liabilities	3.94	4.34	5.9	-	-	-
Total Liabilities	1,479	1,456	1,376	1,530	1,305	1,497

Shareholders' Equity

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Common Stock	40.21	40.21	40.21	40.21	40.21	40.21
Additional Paid-In Capital	284.74	284.74	284.74	-	284.74	284.74
Retained Earnings	398.03	382.08	322.33	507.99	237.54	202.47
Treasury Stock	-0.05	-0.05	-	-	-	-
Comprehensive Income & Other	7.59	7.59	7.59	-	10.02	10.02
Shareholders' Equity	730.53	714.58	654.88	548.21	572.51	537.44
Total Liabilities & Equity	2,209	2,171	2,031	2,079	1,877	2,035

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Total Debt	115.65	115.65	240.65	197.32	293.85	554.64
Net Cash (Debt)	740.91	550.81	18.79	48.66	-288.52	-480.1
Net Cash Growth	-	2832.19%	-61.39%	-	-	-
Net Cash Per Share	-	0.54	0.02	0.05	-	-
Filing Date Shares Outstanding	-	1,013	869	1,005	-	-
Total Common Shares Outstanding	-	1,013	869	1,005	-	-
Working Capital	397.61	405.52	445.91	340.49	381.5	349.09
Book Value Per Share	-	0.71	0.75	0.55	-	-
Tangible Book Value	730.53	714.58	654.88	545.86	572.51	537.44
Tangible Book Value Per Share	-	0.71	0.75	0.54	-	-
Land	-	5.72	6.25	239.19	6.16	5.6
Buildings	-	238.79	237.86	-	241.33	231.03
Machinery	-	147.63	84.89	86.14	67.72	67.39
Construction In Progress	-	-	-	0.91	0.21	0.18

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error