The Russian Public Joint-Stock Commercial Roads Bank (MOEX:RDRB)

MOEX:RDRB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	918.19	3,113	2,647	406	529.76	1,947
Investment Securities	9,890	9,647	7,999	5,853	6,161	4,790
Total Investments	9,890	9,647	7,999	5,853	6,161	4,790
Gross Loans	23,584	23,182	19,482	27,597	15,941	15,968
Allowance for Loan Losses	-	-1,378	-1,362	-	-	-566.42
Net Loans	23,584	21,804	18,120	27,597	15,941	15,401
Property, Plant & Equipment	637.41	382.45	478.23	557.74	307.57	832.81
Other Intangible Assets	-	72.23	62.91	-	-	58.83
Accrued Interest Receivable	-	-	-	-	-	181.43
Other Receivables	-	7,094	8,079	27.32	14.08	29.8
Restricted Cash	132.58	117.65	81.35	35.73	353.03	475.97
Other Current Assets	1,692	260.98	309	1,207	971.27	55.39
Long-Term Deferred Tax Assets	588.27	265.37	100.24	132.24	100.9	21.72
Other Real Estate Owned & Foreclosed	-	111.25	-	-	-	45
Other Long-Term Assets	700.5	163.18	46.65	193.49	251.64	-
Total Assets	38,143	43,031	37,922	36,009	24,631	23,839
Accounts Payable	-	24.03	-	-	-	1.08
Accrued Expenses	-	124.53	98.14	-	-	50.69
Interest Bearing Deposits	28,802	25,354	23,059	31,097	19,756	16,320
Non-Interest Bearing Deposits	-	7,855	7,883	-	-	-
Total Deposits	28,802	33,209	30,942	31,097	19,756	16,320
Short-Term Borrowings	-	-	-	-	-	365.05
Current Portion of Leases	-	109.23	106.53	-	-	99.42
Current Income Taxes Payable	-	39.12	3.02	-	3.15	10.46
Accrued Interest Payable	-	-	-	-	-	48.65
Other Current Liabilities	-	23.71	25.46	-	-	19.45
Long-Term Debt	4,279	5,441	2,903	1,383	1,484	3,531
Long-Term Leases	-	158.97	228.56	-	-	580.82
Long-Term Unearned Revenue	-	93.39	124.4	-	-	-
Long-Term Deferred Tax Liabilities	445.16	-	-	19.16	-	-
Other Long-Term Liabilities	734.94	57.65	99.66	546.47	311.52	151.99
Total Liabilities	34,262	39,281	34,531	33,046	21,554	21,179
Preferred Stock, Non-Redeemable	-	-	-	-	-	2.2
Total Preferred Equity	-	-	-	-	-	2.2
Common Stock	2,965	3,239	2,939	2,352	2,352	1,880
Additional Paid-In Capital	448.81	448.81	355.8	274.98	274.98	153.74
Retained Earnings	1,380	1,077	680.64	840.25	770.17	631.87
Comprehensive Income & Other	-913.06	-1,016	-584.4	-503.82	-319.97	-6.47
Total Common Equity	3,881	3,750	3,391	2,963	3,077	2,659
Shareholders' Equity	3,881	3,750	3,391	2,963	3,077	2,661
Total Liabilities & Equity	38,143	43,031	37,922	36,009	24,631	23,839
Total Debt	4,279	5,709	3,238	1,383	1,484	4,576
Net Cash (Debt)	-3,361	-2,596	1,512	-977.21	-953.84	-2,628
Net Cash Per Share	-	-118.06	76.93	-46.17	-	-173.40
Filing Date Shares Outstanding	-	23.89	24.34	21.16	-	15.16
Total Common Shares Outstanding	-	23.89	24.34	21.16	-	15.16
Book Value Per Share	-	156.95	139.31	140.00	-	175.40
Tangible Book Value	3,881	3,678	3,328	2,963	3,077	2,600
Tangible Book Value Per Share	-	153.92	136.73	140.00	-	171.52

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.