The Russian Public Joint-Stock Commercial Roads Bank (MOEX:RDRB)
Russia · Delayed Price · Currency is RUB 152.00
0.00 (0.00%)
At close: Jul 8, 2022
MOEX:RDRB Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 878.44 | 3,558 | 3,113 | 2,647 | 406 | 529.76 |
Investment Securities | 9,518 | 22,292 | 9,647 | 7,999 | 5,853 | 6,161 |
Trading Asset Securities | 400.01 | - | - | - | - | - |
Total Investments | 9,918 | 22,292 | 9,647 | 7,999 | 5,853 | 6,161 |
Gross Loans | 34,340 | 24,054 | 23,182 | 19,482 | 27,597 | 15,941 |
Allowance for Loan Losses | - | -1,116 | -1,378 | -1,362 | - | - |
Net Loans | 34,340 | 22,938 | 21,804 | 18,120 | 27,597 | 15,941 |
Property, Plant & Equipment | 1,029 | 925.19 | 382.45 | 478.23 | 557.74 | 307.57 |
Other Intangible Assets | - | 100.95 | 72.23 | 62.91 | - | - |
Investments in Real Estate | - | 3.69 | - | - | - | - |
Other Receivables | - | 69.22 | 7,094 | 8,079 | 27.32 | 14.08 |
Restricted Cash | 230.4 | 132.58 | 117.65 | 81.35 | 35.73 | 353.03 |
Other Current Assets | 2,681 | 393.86 | 260.98 | 309 | 1,207 | 971.27 |
Long-Term Deferred Tax Assets | 481.9 | 275.93 | 265.37 | 100.24 | 132.24 | 100.9 |
Other Real Estate Owned & Foreclosed | - | 561.56 | 111.25 | - | - | - |
Other Long-Term Assets | 1,016 | 69.06 | 163.18 | 46.65 | 193.49 | 251.64 |
Total Assets | 50,575 | 51,320 | 43,031 | 37,922 | 36,009 | 24,631 |
Accounts Payable | - | 38.28 | 24.03 | - | - | - |
Accrued Expenses | - | 153.72 | 124.53 | 98.14 | - | - |
Interest Bearing Deposits | 43,630 | 43,273 | 31,986 | 29,836 | 31,097 | 19,756 |
Non-Interest Bearing Deposits | - | 1,538 | 1,290 | 1,271 | - | - |
Total Deposits | 43,630 | 44,811 | 33,276 | 31,107 | 31,097 | 19,756 |
Short-Term Borrowings | - | 1.01 | 2,541 | - | - | - |
Current Portion of Leases | - | 29.62 | 109.23 | 106.53 | - | - |
Current Income Taxes Payable | - | 51.17 | 39.12 | 3.02 | - | 3.15 |
Other Current Liabilities | - | 30.34 | 22.13 | 25.46 | - | - |
Long-Term Debt | 1,105 | 1,095 | 2,833 | 2,739 | 1,383 | 1,484 |
Long-Term Leases | - | 97.51 | 158.97 | 228.56 | - | - |
Long-Term Unearned Revenue | - | 119.22 | 93.39 | 124.4 | - | - |
Long-Term Deferred Tax Liabilities | 228.13 | - | - | - | 19.16 | - |
Other Long-Term Liabilities | 630.51 | 113.19 | 59.23 | 99.66 | 546.47 | 311.52 |
Total Liabilities | 45,593 | 46,540 | 39,281 | 34,531 | 33,046 | 21,554 |
Preferred Stock, Non-Redeemable | - | 7.68 | 7.68 | - | - | - |
Total Preferred Equity | - | 7.68 | 7.68 | - | - | - |
Common Stock | 3,411 | 3,678 | 3,232 | 2,939 | 2,352 | 2,352 |
Additional Paid-In Capital | 559.01 | 559.01 | 448.81 | 355.8 | 274.98 | 274.98 |
Retained Earnings | 1,566 | 1,086 | 1,077 | 680.64 | 840.25 | 770.17 |
Comprehensive Income & Other | -554.51 | -549.98 | -1,016 | -584.4 | -503.82 | -319.97 |
Total Common Equity | 4,981 | 4,773 | 3,742 | 3,391 | 2,963 | 3,077 |
Shareholders' Equity | 4,981 | 4,780 | 3,750 | 3,391 | 2,963 | 3,077 |
Total Liabilities & Equity | 50,575 | 51,320 | 43,031 | 37,922 | 36,009 | 24,631 |
Total Debt | 1,105 | 1,223 | 5,642 | 3,074 | 1,383 | 1,484 |
Net Cash (Debt) | 173.38 | 14,952 | -2,529 | 1,676 | -977.21 | -953.84 |
Net Cash Per Share | - | 576.96 | -115.01 | 85.29 | -46.17 | - |
Filing Date Shares Outstanding | - | 27.49 | 23.89 | 24.34 | 21.16 | - |
Total Common Shares Outstanding | - | 27.49 | 23.89 | 24.34 | 21.16 | - |
Book Value Per Share | - | 173.60 | 156.63 | 139.31 | 140.00 | - |
Tangible Book Value | 4,981 | 4,672 | 3,670 | 3,328 | 2,963 | 3,077 |
Tangible Book Value Per Share | - | 169.93 | 153.60 | 136.73 | 140.00 | - |