Moscow Exchange MICEX-RTS (MOEX:MOEX)
85.20
-0.11 (-0.13%)
At close: Jul 8, 2022
Moscow Exchange MICEX-RTS Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 831,173 | 458,616 | 451,531 | 471,283 | 471,793 | Upgrade
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Short-Term Investments | - | - | - | - | 40,005 | Upgrade
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Trading Asset Securities | 87,475 | 52,331 | 3,132 | 15,097 | 18,851 | Upgrade
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Cash & Short-Term Investments | 918,648 | 510,947 | 454,663 | 486,380 | 530,649 | Upgrade
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Cash Growth | 79.79% | 12.38% | -6.52% | -8.34% | 10.62% | Upgrade
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Accounts Receivable | 2,964 | 1,785 | - | - | 1,417 | Upgrade
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Other Receivables | 1,925,495 | 1,930,497 | 1,515,727 | 102,971 | 4,866 | Upgrade
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Receivables | 1,928,459 | 1,932,282 | 1,515,727 | 102,971 | 116,316 | Upgrade
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Prepaid Expenses | 960.1 | 1,093 | 2,715 | 205.1 | 1,313 | Upgrade
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Other Current Assets | 8,969,656 | 6,796,540 | 4,388,495 | 5,256,614 | 4,051,094 | Upgrade
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Total Current Assets | 11,817,723 | 9,240,861 | 6,361,600 | 5,846,169 | 4,699,372 | Upgrade
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Property, Plant & Equipment | 9,556 | 5,263 | 5,590 | 6,896 | 6,460 | Upgrade
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Long-Term Investments | 216,425 | 180,567 | 178,150 | 237,920 | 193,632 | Upgrade
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Goodwill | 17,619 | 16,247 | 16,301 | 17,267 | 15,971 | Upgrade
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Other Intangible Assets | 25,228 | 16,541 | 17,249 | 16,971 | 16,869 | Upgrade
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Long-Term Deferred Tax Assets | 6,185 | 4,896 | 6,061 | 2,564 | 72.6 | Upgrade
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Other Long-Term Assets | -106.7 | -38.6 | 34,330 | 15,650 | 220.5 | Upgrade
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Total Assets | 12,092,629 | 9,464,337 | 6,619,280 | 6,143,438 | 4,932,596 | Upgrade
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Accounts Payable | 2,824 | 2,229 | 859.5 | 1,322 | 649.9 | Upgrade
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Accrued Expenses | 10,442 | 8,049 | 7,041 | 6,351 | 3,102 | Upgrade
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Short-Term Debt | - | - | - | 182.2 | - | Upgrade
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Current Portion of Leases | 475.1 | 23.1 | 100.5 | 171.7 | 157.2 | Upgrade
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Current Income Taxes Payable | 234.1 | 995.8 | 1,158 | 375.8 | 2,014 | Upgrade
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Other Current Liabilities | 11,812,649 | 9,227,775 | 6,430,910 | 5,991,484 | 4,783,575 | Upgrade
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Total Current Liabilities | 11,826,624 | 9,239,072 | 6,440,068 | 5,999,887 | 4,789,499 | Upgrade
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Long-Term Leases | 622 | 15.5 | 9 | 809.3 | 828.3 | Upgrade
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Long-Term Unearned Revenue | 482.5 | 455.5 | 405 | 401.6 | 387.6 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,102 | 1,247 | 1,464 | 1,602 | 2,168 | Upgrade
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Other Long-Term Liabilities | 1,310 | - | 80 | 160 | - | Upgrade
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Total Liabilities | 11,830,730 | 9,241,235 | 6,442,539 | 6,003,267 | 4,793,307 | Upgrade
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Common Stock | 2,496 | 2,496 | 2,496 | 2,496 | 2,496 | Upgrade
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Additional Paid-In Capital | 32,438 | 32,328 | 32,246 | 32,251 | 32,317 | Upgrade
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Retained Earnings | 235,927 | 196,378 | 146,582 | 110,293 | 103,694 | Upgrade
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Treasury Stock | -977.6 | -1,275 | -1,528 | -1,535 | -1,261 | Upgrade
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Comprehensive Income & Other | -8,350 | -6,873 | -3,151 | -3,434 | 1,937 | Upgrade
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Total Common Equity | 261,534 | 223,054 | 176,646 | 140,070 | 139,182 | Upgrade
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Minority Interest | 364.2 | 48.8 | 96 | 100.6 | 107.4 | Upgrade
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Shareholders' Equity | 261,898 | 223,103 | 176,742 | 140,171 | 139,290 | Upgrade
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Total Liabilities & Equity | 12,092,629 | 9,464,337 | 6,619,280 | 6,143,438 | 4,932,596 | Upgrade
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Total Debt | 1,097 | 38.6 | 109.5 | 1,163 | 985.5 | Upgrade
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Net Cash (Debt) | 917,551 | 510,909 | 454,554 | 485,217 | 529,663 | Upgrade
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Net Cash Growth | 79.59% | 12.40% | -6.32% | -8.39% | 23.06% | Upgrade
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Net Cash Per Share | 404.15 | 225.08 | 200.04 | 213.23 | 234.49 | Upgrade
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Filing Date Shares Outstanding | 2,264 | 2,261 | 2,258 | 2,257 | 2,258 | Upgrade
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Total Common Shares Outstanding | 2,264 | 2,261 | 2,258 | 2,257 | 2,258 | Upgrade
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Working Capital | -8,901 | 1,789 | -78,469 | -153,717 | -90,127 | Upgrade
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Book Value Per Share | 115.50 | 98.67 | 78.25 | 62.05 | 61.64 | Upgrade
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Tangible Book Value | 218,687 | 190,266 | 143,097 | 105,832 | 106,342 | Upgrade
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Tangible Book Value Per Share | 96.58 | 84.16 | 63.39 | 46.88 | 47.10 | Upgrade
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Land | 208.5 | 208.5 | 208.5 | 208.5 | 208.5 | Upgrade
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Buildings | 5,794 | 5,799 | 5,799 | 5,799 | 5,799 | Upgrade
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Machinery | 13,796 | 9,933 | 9,528 | 9,203 | 8,073 | Upgrade
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Construction In Progress | - | - | 3.2 | 18.2 | 4.5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.