Moscow Exchange MICEX-RTS (MOEX:MOEX)
Russia flag Russia · Delayed Price · Currency is RUB
85.20
-0.11 (-0.13%)
At close: Jul 8, 2022

Moscow Exchange MICEX-RTS Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
831,173458,616451,531471,283471,793
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Short-Term Investments
----40,005
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Trading Asset Securities
87,47552,3313,13215,09718,851
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Cash & Short-Term Investments
918,648510,947454,663486,380530,649
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Cash Growth
79.79%12.38%-6.52%-8.34%10.62%
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Accounts Receivable
2,9641,785--1,417
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Other Receivables
1,925,4951,930,4971,515,727102,9714,866
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Receivables
1,928,4591,932,2821,515,727102,971116,316
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Prepaid Expenses
960.11,0932,715205.11,313
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Other Current Assets
8,969,6566,796,5404,388,4955,256,6144,051,094
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Total Current Assets
11,817,7239,240,8616,361,6005,846,1694,699,372
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Property, Plant & Equipment
9,5565,2635,5906,8966,460
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Long-Term Investments
216,425180,567178,150237,920193,632
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Goodwill
17,61916,24716,30117,26715,971
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Other Intangible Assets
25,22816,54117,24916,97116,869
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Long-Term Deferred Tax Assets
6,1854,8966,0612,56472.6
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Other Long-Term Assets
-106.7-38.634,33015,650220.5
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Total Assets
12,092,6299,464,3376,619,2806,143,4384,932,596
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Accounts Payable
2,8242,229859.51,322649.9
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Accrued Expenses
10,4428,0497,0416,3513,102
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Short-Term Debt
---182.2-
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Current Portion of Leases
475.123.1100.5171.7157.2
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Current Income Taxes Payable
234.1995.81,158375.82,014
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Other Current Liabilities
11,812,6499,227,7756,430,9105,991,4844,783,575
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Total Current Liabilities
11,826,6249,239,0726,440,0685,999,8874,789,499
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Long-Term Leases
62215.59809.3828.3
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Long-Term Unearned Revenue
482.5455.5405401.6387.6
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Long-Term Deferred Tax Liabilities
1,1021,2471,4641,6022,168
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Other Long-Term Liabilities
1,310-80160-
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Total Liabilities
11,830,7309,241,2356,442,5396,003,2674,793,307
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Common Stock
2,4962,4962,4962,4962,496
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Additional Paid-In Capital
32,43832,32832,24632,25132,317
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Retained Earnings
235,927196,378146,582110,293103,694
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Treasury Stock
-977.6-1,275-1,528-1,535-1,261
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Comprehensive Income & Other
-8,350-6,873-3,151-3,4341,937
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Total Common Equity
261,534223,054176,646140,070139,182
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Minority Interest
364.248.896100.6107.4
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Shareholders' Equity
261,898223,103176,742140,171139,290
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Total Liabilities & Equity
12,092,6299,464,3376,619,2806,143,4384,932,596
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Total Debt
1,09738.6109.51,163985.5
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Net Cash (Debt)
917,551510,909454,554485,217529,663
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Net Cash Growth
79.59%12.40%-6.32%-8.39%23.06%
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Net Cash Per Share
404.15225.08200.04213.23234.49
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Filing Date Shares Outstanding
2,2642,2612,2582,2572,258
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Total Common Shares Outstanding
2,2642,2612,2582,2572,258
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Working Capital
-8,9011,789-78,469-153,717-90,127
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Book Value Per Share
115.5098.6778.2562.0561.64
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Tangible Book Value
218,687190,266143,097105,832106,342
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Tangible Book Value Per Share
96.5884.1663.3946.8847.10
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Land
208.5208.5208.5208.5208.5
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Buildings
5,7945,7995,7995,7995,799
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Machinery
13,7969,9339,5289,2038,073
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Construction In Progress
--3.218.24.5
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.