OR GROUP Public Joint Stock Company (MOEX: ORUP)
Russia flag Russia · Delayed Price · Currency is RUB
5.44
-0.08 (-1.45%)
At close: Jul 8, 2022

MOEX: ORUP Balance Sheet

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Dec '23 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.060.060.1308.33434.33707.4
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Cash & Short-Term Investments
0.060.060.1308.33434.33707.4
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Cash Growth
-99.98%-37.25%-99.97%-29.01%-38.60%31.98%
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Accounts Receivable
0.010.010.064,5802,6372,432
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Other Receivables
---1,3861,192791.22
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Receivables
0.010.010.067,1145,6204,890
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Inventory
---16,15718,38914,560
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Other Current Assets
---3,0154,3835,259
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Total Current Assets
0.080.080.1626,59528,82525,417
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Property, Plant & Equipment
---1,6291,8042,068
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Long-Term Investments
0.010.010.01---
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Other Intangible Assets
---26.0926.6634.96
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Long-Term Deferred Tax Assets
0001,452303.31278.93
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Other Long-Term Assets
---202.65194.08155.83
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Total Assets
0.090.090.1729,92031,18428,001
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Accounts Payable
1,9291,929596.035,5732,416308
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Accrued Expenses
---113.09256.99366.64
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Short-Term Debt
73.4873.4870.23.072.421.76
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Current Portion of Long-Term Debt
---6,8858,4958,052
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Current Portion of Leases
---40.2546.8867.74
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Current Income Taxes Payable
---0.5319.5452.96
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Current Unearned Revenue
---67.419.926.18
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Other Current Liabilities
0.020.020.01240.76140.05198.67
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Total Current Liabilities
2,0032,003666.2412,92411,3869,054
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Long-Term Debt
---5,8744,5374,355
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Long-Term Leases
---27.5647.1869.85
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Long-Term Deferred Tax Liabilities
---255.75163.2155.36
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Total Liabilities
2,0032,003666.2419,08116,13313,535
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Common Stock
11,30611,30611,30611,30611,30611,306
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Additional Paid-In Capital
1,1891,1891,189---
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Retained Earnings
-14,533-14,533-13,1975,2499,4618,876
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Comprehensive Income & Other
35.9635.9635.96-5,716-5,716-5,716
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Shareholders' Equity
-2,003-2,003-666.0710,83915,05114,466
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Total Liabilities & Equity
0.090.090.1729,92031,18428,001
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Total Debt
73.4873.4870.212,83013,12812,547
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Net Cash (Debt)
-73.41-73.41-70.1-12,522-12,694-11,840
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Net Cash Per Share
----110.76-112.28-104.73
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Filing Date Shares Outstanding
---113.06113.06113.06
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Total Common Shares Outstanding
---113.06113.06113.06
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Working Capital
-2,003-2,003-666.0813,67117,43916,362
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Book Value Per Share
---95.87133.13127.96
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Tangible Book Value
-2,003-2,003-666.0710,81315,02414,431
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Tangible Book Value Per Share
---95.64132.89127.65
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Land
---19.7419.7429.06
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Buildings
---734.8734.8734.8
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Machinery
---1,2811,5801,549
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Construction In Progress
---432.22433.49432.03
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Source: S&P Capital IQ. Standard template. Financial Sources.