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.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 80.87 | 262.97 | 57.56 | 25.51 | 12.81 |
Short-Term Investments | - | - | - | 0.02 | 0.5 |
Cash & Short-Term Investments | 80.87 | 262.97 | 57.56 | 25.53 | 13.31 |
Cash Growth | -69.25% | 356.90% | 125.48% | 91.84% | -17.92% |
Accounts Receivable | 2,103 | 4,368 | 3,169 | 398.58 | 167.79 |
Other Receivables | 225.56 | 145.94 | 121.23 | 64.08 | 60.7 |
Receivables | 2,328 | 4,514 | 3,290 | 462.65 | 228.49 |
Inventory | 4,165 | 2,388 | 1,452 | 901.97 | 386.23 |
Other Current Assets | 596.49 | 799.27 | 805.93 | 189.49 | 136.96 |
Total Current Assets | 7,170 | 7,964 | 5,606 | 1,580 | 764.98 |
Property, Plant & Equipment | 2,226 | 2,340 | 2,171 | 2,284 | 1,550 |
Long-Term Investments | - | - | - | 4.42 | 4.08 |
Goodwill | 155.59 | 155.59 | 3.45 | - | - |
Other Intangible Assets | 342.38 | 351.66 | 106.07 | 167.49 | 74.54 |
Long-Term Accounts Receivable | 9.18 | 2.37 | 4.13 | 4.95 | 2.75 |
Long-Term Deferred Tax Assets | 168.39 | 104.31 | 75.12 | 40.44 | 32.14 |
Other Long-Term Assets | 0.35 | 2.71 | - | - | - |
Total Assets | 10,072 | 10,920 | 7,965 | 4,081 | 2,429 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 648.55 | 1,740 | 789.72 | 183.67 | 125.05 |
Accrued Expenses | 490.62 | 702.43 | 643.51 | 227.24 | 115.11 |
Short-Term Debt | 114.03 | - | 12.61 | 14.1 | 140.37 |
Current Portion of Long-Term Debt | 4,079 | 2,783 | 1,817 | 614.03 | 29.08 |
Current Portion of Leases | 147.19 | 164.15 | 102.1 | 55.32 | 25.25 |
Current Income Taxes Payable | 50.63 | 17.97 | 53.27 | 17.61 | 4.05 |
Current Unearned Revenue | 428.4 | 418.18 | 715.66 | 170.23 | 190.67 |
Other Current Liabilities | 6.31 | 682.49 | 10.57 | 886.59 | 2.01 |
Total Current Liabilities | 5,964 | 6,509 | 4,144 | 2,169 | 631.59 |
Long-Term Debt | 157.63 | 314.78 | 132.26 | 448.09 | 393.52 |
Long-Term Leases | 172.07 | 264.22 | 150.96 | 54.98 | 26.1 |
Long-Term Unearned Revenue | 15.31 | 3.95 | 6.89 | 8.26 | 4.59 |
Long-Term Deferred Tax Liabilities | 36.22 | 31.85 | 30.18 | 66.49 | 49.38 |
Total Liabilities | 6,346 | 7,124 | 4,465 | 2,747 | 1,105 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 15.7 | 15.7 | 15.7 | 4.7 | 4.7 |
Additional Paid-In Capital | 2,299 | 2,299 | 2,299 | 514.84 | 514.84 |
Retained Earnings | 1,281 | 1,296 | 1,055 | 684.19 | 673.52 |
Treasury Stock | - | -0.01 | - | - | - |
Comprehensive Income & Other | 130.6 | 130.6 | 130.6 | 130.6 | 130.6 |
Total Common Equity | 3,726 | 3,741 | 3,500 | 1,334 | 1,324 |
Minority Interest | 0.14 | 54.88 | - | - | - |
Shareholders' Equity | 3,727 | 3,796 | 3,500 | 1,334 | 1,324 |
Total Liabilities & Equity | 10,072 | 10,920 | 7,965 | 4,081 | 2,429 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,670 | 3,527 | 2,215 | 1,187 | 614.33 |
Net Cash (Debt) | -4,589 | -3,264 | -2,157 | -1,161 | -601.02 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -292.24 | -207.84 | -137.39 | -246.91 | -127.82 |
Filing Date Shares Outstanding | 15.7 | 15.7 | 15.7 | 4.7 | 4.7 |
Total Common Shares Outstanding | 15.7 | 15.7 | 15.7 | 4.7 | 4.7 |
Working Capital | 1,206 | 1,455 | 1,461 | -589.16 | 133.4 |
Book Value Per Share | 237.33 | 238.27 | 222.93 | 283.81 | 281.54 |
Tangible Book Value | 3,229 | 3,234 | 3,391 | 1,167 | 1,249 |
Tangible Book Value Per Share | 205.62 | 205.97 | 215.96 | 248.18 | 265.68 |
Land | 673.29 | 580.56 | 1,060 | - | - |
Buildings | - | - | 536.81 | 536.81 | 0.37 |
Machinery | 2,440 | 2,417 | 1,213 | 2,136 | 2,105 |
Construction In Progress | 296.47 | 278.78 | 286 | 506.13 | 439.98 |