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 | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 62.81 | 25.51 | 12.81 | 16.21 | 5.7 | 13.68 | Upgrade
|
| Short-Term Investments | - | 0.02 | 0.5 | - | 4.81 | 1.26 | Upgrade
|
| Cash & Short-Term Investments | 62.81 | 25.53 | 13.31 | 16.21 | 10.51 | 14.93 | Upgrade
|
| Cash Growth | 78.90% | 91.84% | -17.92% | 54.27% | -29.63% | 144.28% | Upgrade
|
| Accounts Receivable | 757.78 | 398.58 | 167.79 | 91.8 | 107.49 | 170.17 | Upgrade
|
| Other Receivables | 122.07 | 64.08 | 60.7 | 7.42 | 12.37 | 12.95 | Upgrade
|
| Receivables | 879.84 | 462.65 | 228.49 | 99.22 | 119.85 | 183.12 | Upgrade
|
| Inventory | 1,834 | 901.97 | 386.23 | 117.19 | 99.09 | 59.76 | Upgrade
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| Other Current Assets | 646.35 | 189.49 | 136.96 | 101.72 | 90.61 | 75.15 | Upgrade
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| Total Current Assets | 3,423 | 1,580 | 764.98 | 334.34 | 320.06 | 332.97 | Upgrade
|
| Property, Plant & Equipment | 2,393 | 2,284 | 1,550 | 1,390 | 1,152 | 1,072 | Upgrade
|
| Long-Term Investments | 4.63 | 4.42 | 4.08 | - | - | - | Upgrade
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| Other Intangible Assets | 139.61 | 167.49 | 74.54 | 84.98 | 102.43 | 115.26 | Upgrade
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| Long-Term Accounts Receivable | 4.66 | 4.95 | 2.75 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 37.34 | 40.44 | 32.14 | - | - | - | Upgrade
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| Total Assets | 6,002 | 4,081 | 2,429 | 1,809 | 1,574 | 1,520 | Upgrade
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| Accounts Payable | 261.68 | 183.67 | 125.05 | 62.15 | 135.46 | 166.02 | Upgrade
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| Accrued Expenses | 336.17 | 227.24 | 115.11 | 50.78 | 7.12 | 6.56 | Upgrade
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| Short-Term Debt | 14.73 | 14.1 | 140.37 | 56.76 | 157.04 | 125.04 | Upgrade
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| Current Portion of Long-Term Debt | 1,180 | 614.03 | 29.08 | 276.51 | 492.73 | 405.79 | Upgrade
|
| Current Portion of Leases | 84.11 | 55.32 | 25.25 | 24.67 | - | - | Upgrade
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| Current Income Taxes Payable | 11.06 | 17.61 | 4.05 | - | 26.58 | 36.56 | Upgrade
|
| Current Unearned Revenue | 534.42 | 170.23 | 190.67 | 57.06 | 62.45 | 59.1 | Upgrade
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| Other Current Liabilities | 2.65 | 886.59 | 2.01 | 17.98 | 25.02 | - | Upgrade
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| Total Current Liabilities | 2,424 | 2,169 | 631.59 | 545.9 | 906.41 | 799.08 | Upgrade
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| Long-Term Debt | 239.49 | 448.09 | 393.52 | - | - | 67.99 | Upgrade
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| Long-Term Leases | 154.29 | 54.98 | 26.1 | 40.52 | - | - | Upgrade
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| Long-Term Unearned Revenue | 7.77 | 8.26 | 4.59 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.48 | 66.49 | 49.38 | 17.9 | 141.97 | 135.19 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | -0 | Upgrade
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| Total Liabilities | 2,852 | 2,747 | 1,105 | 604.32 | 1,048 | 1,002 | Upgrade
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| Common Stock | 15.7 | 4.7 | 4.7 | 4.7 | 1.2 | 1.2 | Upgrade
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| Additional Paid-In Capital | 2,299 | 514.84 | 514.84 | 514.84 | 434.84 | 434.84 | Upgrade
|
| Retained Earnings | 704.72 | 684.19 | 673.52 | 554.5 | 89.67 | 82.81 | Upgrade
|
| Comprehensive Income & Other | 130.6 | 130.6 | 130.6 | 130.6 | - | - | Upgrade
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| Total Common Equity | 3,150 | 1,334 | 1,324 | 1,205 | 525.71 | 518.85 | Upgrade
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| Minority Interest | - | - | - | 0.01 | 0.01 | -0.64 | Upgrade
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| Shareholders' Equity | 3,150 | 1,334 | 1,324 | 1,205 | 525.72 | 518.21 | Upgrade
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| Total Liabilities & Equity | 6,002 | 4,081 | 2,429 | 1,809 | 1,574 | 1,520 | Upgrade
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| Total Debt | 1,672 | 1,187 | 614.33 | 398.46 | 649.78 | 598.83 | Upgrade
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| Net Cash (Debt) | -1,609 | -1,161 | -601.02 | -382.25 | -639.27 | -583.89 | Upgrade
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| Net Cash Per Share | -157.76 | -246.91 | -127.82 | -81.30 | -532.24 | -441.57 | Upgrade
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| Filing Date Shares Outstanding | 15.7 | 4.7 | 4.7 | 4.7 | 1.2 | 1.2 | Upgrade
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| Total Common Shares Outstanding | 15.7 | 4.7 | 4.7 | 4.7 | 1.2 | 1.2 | Upgrade
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| Working Capital | 998.14 | -589.16 | 133.4 | -211.56 | -586.36 | -466.11 | Upgrade
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| Book Value Per Share | 200.60 | 283.81 | 281.54 | 256.22 | 437.52 | 431.81 | Upgrade
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| Tangible Book Value | 3,010 | 1,167 | 1,249 | 1,120 | 423.28 | 403.59 | Upgrade
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| Tangible Book Value Per Share | 191.71 | 248.18 | 265.68 | 238.15 | 352.28 | 335.89 | Upgrade
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| Buildings | 536.81 | 536.81 | 0.37 | 0.37 | - | - | Upgrade
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| Machinery | 2,231 | 2,136 | 2,105 | 1,961 | - | - | Upgrade
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| Construction In Progress | 458.6 | 506.13 | 439.98 | 358.07 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.