Nauka-Telecom (MOEX:NSVZ)
Russia
· Delayed Price · Currency is RUB 146.50
0.00 (0.00%)
At close: Jul 8, 2022
Nauka-Telecom 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 | 262.97 | 57.56 | 25.51 | 12.81 | 16.21 | Upgrade
|
| Short-Term Investments | - | - | 0.02 | 0.5 | - | Upgrade
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| Cash & Short-Term Investments | 262.97 | 57.56 | 25.53 | 13.31 | 16.21 | Upgrade
|
| Cash Growth | 356.90% | 125.48% | 91.84% | -17.92% | 54.27% | Upgrade
|
| Accounts Receivable | 4,368 | 3,169 | 398.58 | 167.79 | 91.8 | Upgrade
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| Other Receivables | 145.94 | 121.23 | 64.08 | 60.7 | 7.42 | Upgrade
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| Receivables | 4,514 | 3,290 | 462.65 | 228.49 | 99.22 | Upgrade
|
| Inventory | 2,388 | 1,452 | 901.97 | 386.23 | 117.19 | Upgrade
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| Other Current Assets | 799.27 | 805.93 | 189.49 | 136.96 | 101.72 | Upgrade
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| Total Current Assets | 7,964 | 5,606 | 1,580 | 764.98 | 334.34 | Upgrade
|
| Property, Plant & Equipment | 2,340 | 2,171 | 2,284 | 1,550 | 1,390 | Upgrade
|
| Long-Term Investments | - | - | 4.42 | 4.08 | - | Upgrade
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| Goodwill | 155.59 | 3.45 | - | - | - | Upgrade
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| Other Intangible Assets | 351.66 | 106.07 | 167.49 | 74.54 | 84.98 | Upgrade
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| Long-Term Accounts Receivable | 2.37 | 4.13 | 4.95 | 2.75 | - | Upgrade
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| Long-Term Deferred Tax Assets | 104.31 | 75.12 | 40.44 | 32.14 | - | Upgrade
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| Other Long-Term Assets | 2.71 | - | - | - | - | Upgrade
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| Total Assets | 10,920 | 7,965 | 4,081 | 2,429 | 1,809 | Upgrade
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| Accounts Payable | 1,740 | 789.72 | 183.67 | 125.05 | 62.15 | Upgrade
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| Accrued Expenses | 702.43 | 643.51 | 227.24 | 115.11 | 50.78 | Upgrade
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| Short-Term Debt | - | 12.61 | 14.1 | 140.37 | 56.76 | Upgrade
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| Current Portion of Long-Term Debt | 2,783 | 1,817 | 614.03 | 29.08 | 276.51 | Upgrade
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| Current Portion of Leases | 164.15 | 102.1 | 55.32 | 25.25 | 24.67 | Upgrade
|
| Current Income Taxes Payable | 17.97 | 53.27 | 17.61 | 4.05 | - | Upgrade
|
| Current Unearned Revenue | 418.18 | 715.66 | 170.23 | 190.67 | 57.06 | Upgrade
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| Other Current Liabilities | 682.49 | 10.57 | 886.59 | 2.01 | 17.98 | Upgrade
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| Total Current Liabilities | 6,509 | 4,144 | 2,169 | 631.59 | 545.9 | Upgrade
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| Long-Term Debt | 314.78 | 132.26 | 448.09 | 393.52 | - | Upgrade
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| Long-Term Leases | 264.22 | 150.96 | 54.98 | 26.1 | 40.52 | Upgrade
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| Long-Term Unearned Revenue | 3.95 | 6.89 | 8.26 | 4.59 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.85 | 30.18 | 66.49 | 49.38 | 17.9 | Upgrade
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| Total Liabilities | 7,124 | 4,465 | 2,747 | 1,105 | 604.32 | Upgrade
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| Common Stock | 15.7 | 15.7 | 4.7 | 4.7 | 4.7 | Upgrade
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| Additional Paid-In Capital | 2,299 | 2,299 | 514.84 | 514.84 | 514.84 | Upgrade
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| Retained Earnings | 1,296 | 1,055 | 684.19 | 673.52 | 554.5 | Upgrade
|
| Treasury Stock | -0.01 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 130.6 | 130.6 | 130.6 | 130.6 | 130.6 | Upgrade
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| Total Common Equity | 3,741 | 3,500 | 1,334 | 1,324 | 1,205 | Upgrade
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| Minority Interest | 54.88 | - | - | - | 0.01 | Upgrade
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| Shareholders' Equity | 3,796 | 3,500 | 1,334 | 1,324 | 1,205 | Upgrade
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| Total Liabilities & Equity | 10,920 | 7,965 | 4,081 | 2,429 | 1,809 | Upgrade
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| Total Debt | 3,527 | 2,215 | 1,187 | 614.33 | 398.46 | Upgrade
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| Net Cash (Debt) | -3,264 | -2,157 | -1,161 | -601.02 | -382.25 | Upgrade
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| Net Cash Per Share | -207.84 | -137.39 | -246.91 | -127.82 | -81.30 | Upgrade
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| Filing Date Shares Outstanding | 15.7 | 15.7 | 4.7 | 4.7 | 4.7 | Upgrade
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| Total Common Shares Outstanding | 15.7 | 15.7 | 4.7 | 4.7 | 4.7 | Upgrade
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| Working Capital | 1,455 | 1,461 | -589.16 | 133.4 | -211.56 | Upgrade
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| Book Value Per Share | 238.27 | 222.93 | 283.81 | 281.54 | 256.22 | Upgrade
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| Tangible Book Value | 3,234 | 3,391 | 1,167 | 1,249 | 1,120 | Upgrade
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| Tangible Book Value Per Share | 205.97 | 215.96 | 248.18 | 265.68 | 238.15 | Upgrade
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| Land | 1,114 | 1,060 | - | - | - | Upgrade
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| Buildings | 580.56 | 536.81 | 536.81 | 0.37 | 0.37 | Upgrade
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| Machinery | 1,303 | 1,213 | 2,136 | 2,105 | 1,961 | Upgrade
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| Construction In Progress | 278.78 | 286 | 506.13 | 439.98 | 358.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.