Kuznetsky Bank Public joint stock company (MOEX:KUZB)
Russia · Delayed Price · Currency is RUB 0.0173
-0.0003 (-1.70%)
At close: Jul 8, 2022
MOEX:KUZB Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 288.99 | 634.76 | 775.18 | 743.86 | 389.78 | 599.09 |
Investment Securities | 1,143 | 3,006 | 2,416 | 1,814 | 1,026 | 898.25 |
Trading Asset Securities | 0 | 0 | 0 | 0 | 0 | 0 |
Total Investments | 1,143 | 3,006 | 2,416 | 1,814 | 1,026 | 898.25 |
Gross Loans | 7,775 | 6,580 | 6,457 | 5,459 | 5,557 | 5,350 |
Allowance for Loan Losses | - | -266.19 | -279.81 | -316.05 | - | -535.45 |
Net Loans | 7,775 | 6,314 | 6,177 | 5,143 | 5,557 | 4,815 |
Property, Plant & Equipment | 237.69 | 201.02 | 182.37 | 240.72 | - | 221.84 |
Other Intangible Assets | - | 26.1 | 23.3 | 15.22 | - | 16.12 |
Investments in Real Estate | - | - | - | - | - | 42.04 |
Accrued Interest Receivable | - | - | - | - | - | 16.43 |
Other Receivables | - | 40 | 16.83 | 29.75 | 161.66 | 28.33 |
Restricted Cash | 6.19 | 6.01 | 5.36 | 5.09 | 4.26 | 9.66 |
Other Current Assets | 137.79 | 49.88 | 47.43 | 60.82 | 30.94 | 38.36 |
Long-Term Deferred Tax Assets | - | - | - | - | 8.24 | 8.22 |
Other Long-Term Assets | 51.16 | 2.54 | 14.97 | 98.71 | 272.64 | 17.23 |
Total Assets | 9,639 | 10,280 | 9,658 | 8,151 | 7,451 | 6,710 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 5.86 | 8.95 | 5.23 | - | 15.39 |
Accrued Expenses | - | 7.14 | 6.94 | 6.36 | - | 6.91 |
Interest Bearing Deposits | 8,043 | 6,783 | 5,914 | 4,386 | 6,493 | 3,822 |
Non-Interest Bearing Deposits | - | 1,904 | 2,042 | 2,463 | - | 1,997 |
Total Deposits | 8,043 | 8,687 | 7,956 | 6,850 | 6,493 | 5,819 |
Short-Term Borrowings | 5.77 | 6.28 | 318.31 | 122.29 | - | - |
Current Portion of Long-Term Debt | - | - | - | - | - | 42.77 |
Current Portion of Leases | - | 50.84 | 31.74 | 5.81 | - | 5.1 |
Current Income Taxes Payable | 0.23 | 3.33 | 2.8 | 4.83 | 1.19 | 3.39 |
Accrued Interest Payable | - | - | - | - | - | 24.28 |
Other Current Liabilities | - | - | - | - | - | 22.25 |
Long-Term Debt | - | - | - | - | - | 35.06 |
Long-Term Leases | - | 110.03 | 93.19 | 98.48 | - | 72.52 |
Long-Term Deferred Tax Liabilities | 30.97 | 37.94 | 22.35 | 0.09 | - | - |
Other Long-Term Liabilities | 286.14 | 88.28 | 73.01 | 51.22 | 94.17 | 42.1 |
Total Liabilities | 8,366 | 8,997 | 8,513 | 7,144 | 6,588 | 6,089 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 225.04 | 225.04 | 225.04 | 225.04 | 225.04 | 225.04 |
Additional Paid-In Capital | 41.23 | 41.23 | 41.23 | 41.23 | 41.23 | 41.23 |
Retained Earnings | 960.23 | 993.03 | 887.63 | 760.18 | 609.82 | 388.19 |
Comprehensive Income & Other | 46.65 | 23.61 | -8.49 | -20.01 | -13.5 | -32.86 |
Shareholders' Equity | 1,273 | 1,283 | 1,145 | 1,006 | 862.59 | 621.59 |
Total Liabilities & Equity | 9,639 | 10,280 | 9,658 | 8,151 | 7,451 | 6,710 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5.77 | 167.15 | 443.25 | 226.58 | - | 155.45 |
Net Cash (Debt) | 283.22 | 2,542 | 2,318 | 1,415 | 389.78 | 443.65 |
Net Cash Growth | -87.78% | 9.66% | 63.77% | 263.12% | -12.14% | 17.16% |
Net Cash Per Share | 0.01 | 0.11 | 0.10 | 0.06 | - | 0.02 |
Filing Date Shares Outstanding | 22,503 | 22,503 | 22,503 | 22,503 | - | 22,503 |
Total Common Shares Outstanding | 22,503 | 22,503 | 22,503 | 22,503 | - | 22,503 |
Book Value Per Share | 0.06 | 0.06 | 0.05 | 0.04 | - | 0.03 |
Tangible Book Value | 1,273 | 1,257 | 1,122 | 991.21 | 862.59 | 605.47 |
Tangible Book Value Per Share | 0.06 | 0.06 | 0.05 | 0.04 | - | 0.03 |