NEFAZ Publicly Traded Company (MOEX:NFAZ)
Russia
· Delayed Price · Currency is RUB 245.00
0.00 (0.00%)
At close: Jul 8, 2022
MOEX:NFAZ Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 33.92 | 382.93 | 497.51 | 371.24 | 23.19 | 262.5 | Upgrade
|
| Cash & Short-Term Investments | 33.92 | 382.93 | 497.51 | 371.24 | 23.19 | 262.5 | Upgrade
|
| Cash Growth | -93.18% | -23.03% | 34.01% | 1500.92% | -91.17% | 474.76% | Upgrade
|
| Accounts Receivable | 9,640 | 7,349 | 10,727 | 4,787 | 3,191 | 2,063 | Upgrade
|
| Other Receivables | - | - | - | - | 174.44 | 195 | Upgrade
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| Receivables | 9,640 | 7,349 | 10,727 | 4,787 | 3,366 | 2,258 | Upgrade
|
| Inventory | 6,066 | 4,382 | 5,889 | 4,492 | 3,419 | 3,288 | Upgrade
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| Other Current Assets | 46.09 | 46.62 | 5.81 | 4.08 | 121.89 | 571.42 | Upgrade
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| Total Current Assets | 15,786 | 12,160 | 17,119 | 9,654 | 6,930 | 6,380 | Upgrade
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| Property, Plant & Equipment | 2,348 | 2,362 | 1,944 | 1,459 | 962.18 | 847.77 | Upgrade
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| Long-Term Investments | 53.19 | 50.12 | 68.11 | 105.14 | 111.55 | 105.25 | Upgrade
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| Other Intangible Assets | 15.1 | 18.36 | 0.02 | 0.03 | 0.05 | 0.06 | Upgrade
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| Long-Term Deferred Tax Assets | 821.58 | 583.72 | 406.9 | 258.9 | 206.6 | 236.09 | Upgrade
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| Long-Term Deferred Charges | - | - | 19.87 | 43.43 | 36.66 | 23.93 | Upgrade
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| Other Long-Term Assets | 20.58 | 22.67 | 64.11 | 87.19 | 66.97 | 69.4 | Upgrade
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| Total Assets | 19,045 | 15,197 | 19,622 | 11,608 | 8,314 | 7,663 | Upgrade
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| Accounts Payable | 13,851 | 8,762 | 16,651 | 5,237 | 4,280 | 4,358 | Upgrade
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| Accrued Expenses | - | 93.15 | 190.79 | 162.5 | 435.07 | 408.82 | Upgrade
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| Short-Term Debt | 2,516 | 3,256 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 3,658 | 1,726 | 2,000 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 478.61 | 145.37 | Upgrade
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| Other Current Liabilities | 449.56 | 286.53 | 243.05 | 250.27 | 267.8 | 300.7 | Upgrade
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| Total Current Liabilities | 16,816 | 12,397 | 17,084 | 9,308 | 7,188 | 7,212 | Upgrade
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| Long-Term Deferred Tax Liabilities | 343.25 | 599.76 | 402.73 | 282.77 | 59.73 | 58.43 | Upgrade
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| Other Long-Term Liabilities | 265.19 | 276.06 | 217.03 | 243.69 | 163.44 | 100.04 | Upgrade
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| Total Liabilities | 17,424 | 13,273 | 17,704 | 9,834 | 7,411 | 7,371 | Upgrade
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| Common Stock | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | Upgrade
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| Additional Paid-In Capital | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 | Upgrade
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| Retained Earnings | 1,572 | 1,876 | 1,869 | 1,726 | 513.29 | -102.31 | Upgrade
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| Comprehensive Income & Other | 0.4 | 0.4 | 0.4 | 0.4 | 341.57 | 345.95 | Upgrade
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| Shareholders' Equity | 1,621 | 1,924 | 1,918 | 1,774 | 902.79 | 291.57 | Upgrade
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| Total Liabilities & Equity | 19,045 | 15,197 | 19,622 | 11,608 | 8,314 | 7,663 | Upgrade
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| Total Debt | 2,516 | 3,256 | - | 3,658 | 1,726 | 2,000 | Upgrade
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| Net Cash (Debt) | -2,482 | -2,873 | 497.51 | -3,286 | -1,703 | -1,737 | Upgrade
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| Net Cash Per Share | -308.70 | -357.35 | 61.89 | -408.80 | -211.83 | -216.13 | Upgrade
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| Filing Date Shares Outstanding | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | Upgrade
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| Total Common Shares Outstanding | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | Upgrade
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| Working Capital | -1,029 | -236.96 | 34.99 | 346.77 | -258.05 | -832.48 | Upgrade
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| Book Value Per Share | 201.58 | 239.36 | 238.57 | 220.67 | 112.30 | 36.27 | Upgrade
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| Tangible Book Value | 1,605 | 1,906 | 1,918 | 1,774 | 902.74 | 291.5 | Upgrade
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| Tangible Book Value Per Share | 199.71 | 237.07 | 238.56 | 220.67 | 112.30 | 36.26 | Upgrade
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| Land | - | - | - | 3.4 | - | 1.9 | Upgrade
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| Buildings | - | - | - | 1,056 | - | 990.07 | Upgrade
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| Machinery | - | - | - | 2,076 | - | 1,938 | Upgrade
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| Construction In Progress | - | - | - | - | - | 22.42 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.