Raspadskaya (MOEX:RASP)

Russia · Delayed Price · Currency is RUB

297.50

+18.20 (6.52%)

At close: Jul 8, 2022

Raspadskaya Balance Sheet

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	-	10,892	4,381	6,113	28,060	30,016
Short-Term Investments	-	105	4,598	23,822	218.65	-
Cash & Short-Term Investments	-	10,997	8,979	29,935	28,278	30,016
Cash Growth	-	22.48%	-70.00%	5.86%	-5.79%	-29.78%
Accounts Receivable	-	41,576	53,137	51,689	28,133	32,567
Other Receivables	-	10,569	19,839	5,663	5,248	8,855
Receivables	-	52,145	77,948	57,712	37,607	41,422
Inventory	-	12,082	22,014	17,799	17,419	7,954
Prepaid Expenses	-	3,950	8,812	-	-	1,051
Other Current Assets	-	-	-	5,573	5,175	75.04
Total Current Assets	-	79,174	117,753	111,019	88,480	80,518
Property, Plant & Equipment	-	119,053	130,320	136,459	135,926	130,269
Long-Term Investments	-	1,101	1,100	1,079	1,166	1,126
Long-Term Deferred Tax Assets	-	3,333	1,289	1,528	1,312	1,801
Other Long-Term Assets	-	753	695	269.68	72.88	150.08
Total Assets	-	203,414	251,157	260,872	226,957	213,864

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	-	14,963	14,980	12,765	11,297	8,780
Accrued Expenses	-	11,973	7,280	10,607	7,070	13,732
Current Portion of Leases	-	1,485	1,937	898.94	510.18	450.24
Current Income Taxes Payable	-	1,035	974	809.05	510.18	3,677
Current Unearned Revenue	-	42	150	269.68	728.83	75.04
Other Current Liabilities	-	10,450	8,051	9,798	9,256	23,262
Total Current Liabilities	-	39,948	33,372	35,149	29,372	49,977
Long-Term Debt	-	-	-	-	-	30,016
Long-Term Leases	-	1,999	2,894	1,618	1,166	1,126
Pension & Post-Retirement Benefits	-	2,534	2,244	2,427	2,697	3,302
Long-Term Deferred Tax Liabilities	-	3,578	10,874	10,068	11,370	12,006
Other Long-Term Liabilities	-	17,890	10,808	8,630	8,965	8,705
Total Liabilities	-	65,949	60,192	57,892	53,569	105,131

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	-	8	8	-	-	-
Additional Paid-In Capital	-	3,852	3,852	27,328	22,156	25,664
Retained Earnings	-	132,743	185,975	284,694	198,532	144,902
Treasury Stock	-	-	-	-	-	-2,852
Comprehensive Income & Other	-	72	362	-109,940	-48,248	-59,732
Total Common Equity	-	136,675	190,197	202,081	172,440	107,983
Minority Interest	-	790	768	898.94	947.48	750.4
Shareholders' Equity	-	137,465	190,965	202,980	173,388	108,733
Total Liabilities & Equity	-	203,414	251,157	260,872	226,957	213,864

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	-	3,484	4,831	2,517	1,676	31,592
Net Cash (Debt)	-	7,513	4,148	27,418	26,602	-1,576
Net Cash Growth	-	81.12%	-84.87%	3.06%	-	-
Net Cash Per Share	-	11.29	6.23	41.18	39.96	-2.36
Filing Date Shares Outstanding	665.89	665.73	665.73	665.73	665.73	665.73
Total Common Shares Outstanding	665.89	665.73	665.73	665.73	665.73	665.73
Working Capital	-	39,226	84,381	75,870	59,108	30,541
Book Value Per Share	-	205.30	285.70	303.55	259.02	162.20
Tangible Book Value	-	136,675	190,197	202,081	172,440	107,983
Tangible Book Value Per Share	-	205.30	285.70	303.55	259.02	162.20
Land	-	3,207	3,198	3,056	2,988	3,002
Buildings	-	15,019	13,349	11,956	12,317	12,307
Machinery	-	116,554	108,786	87,377	79,442	68,737
Construction In Progress	-	17,753	16,332	16,451	11,515	9,830