Raspadskaya (MOEX:RASP)
297.50
+18.20 (6.52%)
At close: Jul 8, 2022
Raspadskaya Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 288 | 68 | 385 | 400 | 578 | 571 | Upgrade
|
Short-Term Investments | 1 | 265 | 3 | - | - | - | Upgrade
|
Cash & Short-Term Investments | 289 | 333 | 388 | 400 | 578 | 571 | Upgrade
|
Cash Growth | -12.95% | -14.18% | -3.00% | -30.80% | 1.23% | 752.24% | Upgrade
|
Accounts Receivable | 703 | 575 | 386 | 434 | 188 | 348 | Upgrade
|
Other Receivables | 52 | 63 | 72 | 118 | 60 | 64 | Upgrade
|
Receivables | 760 | 642 | 516 | 552 | 248 | 421 | Upgrade
|
Inventory | 202 | 198 | 239 | 106 | 85 | 86 | Upgrade
|
Prepaid Expenses | - | - | - | 14 | 7 | 24 | Upgrade
|
Other Current Assets | 41 | 62 | 71 | 1 | 1 | 1 | Upgrade
|
Total Current Assets | 1,292 | 1,235 | 1,214 | 1,073 | 919 | 1,103 | Upgrade
|
Property, Plant & Equipment | 1,485 | 1,518 | 1,865 | 1,736 | 1,799 | 519 | Upgrade
|
Long-Term Investments | 13 | 12 | 16 | 15 | 15 | - | Upgrade
|
Long-Term Deferred Tax Assets | 17 | 17 | 18 | 24 | 5 | 7 | Upgrade
|
Other Long-Term Assets | 5 | 3 | 1 | 2 | 2 | 3 | Upgrade
|
Total Assets | 2,934 | 2,902 | 3,114 | 2,850 | 2,740 | 1,632 | Upgrade
|
Accounts Payable | 232 | 142 | 155 | 117 | 1,007 | 247 | Upgrade
|
Accrued Expenses | 62 | 118 | 97 | 183 | 69 | 32 | Upgrade
|
Current Portion of Leases | 21 | 10 | 7 | 6 | - | - | Upgrade
|
Current Income Taxes Payable | 11 | 9 | 7 | 49 | 7 | 2 | Upgrade
|
Current Unearned Revenue | 2 | 3 | 10 | 1 | 2 | 1 | Upgrade
|
Other Current Liabilities | 48 | 109 | 127 | 310 | 226 | 45 | Upgrade
|
Total Current Liabilities | 376 | 391 | 403 | 666 | 1,311 | 327 | Upgrade
|
Long-Term Debt | - | - | - | 400 | - | - | Upgrade
|
Long-Term Leases | 37 | 18 | 16 | 15 | - | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 102 | 112 | 156 | 160 | 168 | 18 | Upgrade
|
Other Long-Term Liabilities | 124 | 96 | 123 | 116 | 142 | 55 | Upgrade
|
Total Liabilities | 669 | 644 | 735 | 1,401 | 1,663 | 421 | Upgrade
|
Additional Paid-In Capital | 304 | 304 | 304 | 342 | 342 | 388 | Upgrade
|
Retained Earnings | 3,068 | 3,167 | 2,724 | 1,931 | 1,508 | 1,446 | Upgrade
|
Treasury Stock | - | - | - | -38 | - | -46 | Upgrade
|
Comprehensive Income & Other | -1,117 | -1,223 | -662 | -796 | -782 | -581 | Upgrade
|
Total Common Equity | 2,255 | 2,248 | 2,366 | 1,439 | 1,068 | 1,207 | Upgrade
|
Minority Interest | 10 | 10 | 13 | 10 | 9 | 4 | Upgrade
|
Shareholders' Equity | 2,265 | 2,258 | 2,379 | 1,449 | 1,077 | 1,211 | Upgrade
|
Total Liabilities & Equity | 2,934 | 2,902 | 3,114 | 2,850 | 2,740 | 1,632 | Upgrade
|
Total Debt | 58 | 28 | 23 | 421 | - | - | Upgrade
|
Net Cash (Debt) | 231 | 305 | 365 | -21 | 578 | 571 | Upgrade
|
Net Cash Growth | -25.24% | -16.44% | - | - | 1.23% | 752.24% | Upgrade
|
Net Cash Per Share | 0.35 | 0.46 | 0.55 | -0.03 | 0.85 | 0.82 | Upgrade
|
Filing Date Shares Outstanding | 665.73 | 665.73 | 665.73 | 665.73 | 682.86 | 682.86 | Upgrade
|
Total Common Shares Outstanding | 665.73 | 665.73 | 665.73 | 665.73 | 682.86 | 682.86 | Upgrade
|
Working Capital | 916 | 844 | 811 | 407 | -392 | 776 | Upgrade
|
Book Value Per Share | 3.39 | 3.38 | 3.55 | 2.16 | 1.56 | 1.77 | Upgrade
|
Tangible Book Value | 2,255 | 2,248 | 2,366 | 1,439 | 1,068 | 1,207 | Upgrade
|
Tangible Book Value Per Share | 3.39 | 3.38 | 3.55 | 2.16 | 1.56 | 1.77 | Upgrade
|
Land | 37 | 34 | 41 | 40 | 40 | - | Upgrade
|
Buildings | 79 | 133 | 169 | 164 | 153 | 79 | Upgrade
|
Machinery | 538 | 972 | 1,090 | 916 | 786 | 416 | Upgrade
|
Construction In Progress | 181 | 183 | 158 | 131 | 136 | 63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.