S.P. Korolev Rocket and Space Public Corporation Energia Open Joint Stock Company (MOEX: RKKE)
Russia flag Russia · Delayed Price · Currency is RUB
5,820.00
-20.00 (-0.34%)
At close: Jul 8, 2022

MOEX: RKKE Balance Sheet

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 2015 - 2011
Period Ending
Jun '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16 2015 - 2011
Cash & Equivalents
14,02712,41418,44126,26233,98729,756
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Short-Term Investments
69.85----28.73
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Trading Asset Securities
-18.0917.416.5323.22-
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Cash & Short-Term Investments
14,09712,43218,45826,26934,01029,785
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Cash Growth
-12.72%-32.65%-29.73%-22.76%14.18%149.19%
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Accounts Receivable
2,0712,6874,1222,1853,27528,742
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Other Receivables
1,2601,3601,301837.6944.121,524
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Receivables
3,3314,1075,4923,0314,22830,271
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Inventory
10,94810,87511,87910,6697,9276,984
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Prepaid Expenses
---2,947--
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Other Current Assets
53,59739,42434,67225,18924,93121,487
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Total Current Assets
81,97366,83870,50068,10571,09588,527
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Property, Plant & Equipment
18,15618,61419,02719,70419,69820,569
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Long-Term Investments
334.0170.0862.8258.48133.41132.39
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Other Intangible Assets
596.03621.16407.75425.85473.82526.2
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Long-Term Deferred Tax Assets
2,6251,8781,2301,4091,8431,782
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Long-Term Deferred Charges
-41.5390.43387.05717.811,039
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Total Assets
103,68488,36791,47990,30794,193112,813
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Accounts Payable
2,3703,8223,9384,8936,2662,641
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Accrued Expenses
2,6542,2832,3582,1232,0571,817
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Current Portion of Long-Term Debt
844.43777.18,20912,6684,9815,536
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Current Portion of Leases
-----24.05
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Current Income Taxes Payable
0.033.480.05708.76527.90.58
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Current Unearned Revenue
62,77246,54551,31551,83855,815255.68
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Other Current Liabilities
6,9394,1431,7353,5787,29385,164
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Total Current Liabilities
75,58057,57467,55675,80976,94095,438
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Long-Term Debt
19,16418,99713,1836,00810,9227,211
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Long-Term Leases
28.844.3547.79---
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Long-Term Unearned Revenue
2,4712,639----
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Long-Term Deferred Tax Liabilities
4,6173,8333,8984,1183,8164,165
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Other Long-Term Liabilities
174.253,481934.77--2,196
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Total Liabilities
108,84093,37392,57791,80897,881114,149
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Common Stock
3,3065,6602,7732,6422,5862,586
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Additional Paid-In Capital
3,4991,1441,144372.41--
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Retained Earnings
-13,053-12,896-6,450-6,108-7,034-5,155
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Treasury Stock
-531.34-531.34-531.34-531.34-531.34-531.35
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Comprehensive Income & Other
1,4481,4351,7721,9231,4651,825
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Total Common Equity
-5,331-5,189-1,292-1,702-3,514-1,276
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Minority Interest
175.25182.76193.84200.26-173.76-60.49
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Shareholders' Equity
-5,156-5,006-1,099-1,501-3,688-1,336
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Total Liabilities & Equity
103,68488,36791,47990,30794,193112,813
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Total Debt
20,03719,81821,44018,67615,90412,771
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Net Cash (Debt)
-5,941-7,386-2,9827,59318,10617,014
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Net Cash Growth
----58.06%6.42%6612.23%
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Net Cash Per Share
-4604.04-6985.49-3175.168509.5420291.7419068.60
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Filing Date Shares Outstanding
1.521.060.960.890.890.89
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Total Common Shares Outstanding
1.521.060.960.890.890.89
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Working Capital
6,3939,2632,944-7,703-5,845-6,912
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Book Value Per Share
-3499.90-4906.98-1348.05-1907.03-3938.17-1429.63
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Tangible Book Value
-5,927-5,810-1,700-2,128-3,988-1,802
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Tangible Book Value Per Share
-3891.18-5494.41-1773.34-2384.27-4469.17-2019.33
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Land
6,7306,7307,0267,0716,0266,093
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Buildings
13,94113,91613,78013,67513,79213,615
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Machinery
9,1959,0568,6508,2457,8287,475
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Source: S&P Capital IQ. Standard template. Financial Sources.