Rosinter Restaurants Holding (MOEX: ROST)
Russia
· Delayed Price · Currency is RUB 44.20
-0.60 (-1.34%)
At close: Jul 8, 2022
ROST Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. 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 | 267.72 | 408.66 | 158.48 | 330.26 | 74.03 | 149.77 | Upgrade
|
| Cash & Short-Term Investments | 267.72 | 408.66 | 158.48 | 330.26 | 74.03 | 149.77 | Upgrade
|
| Cash Growth | 64.19% | 157.86% | -52.01% | 346.14% | -50.57% | - | Upgrade
|
| Accounts Receivable | 458.46 | 102.23 | 124.87 | 57.1 | 85.65 | 136.25 | Upgrade
|
| Other Receivables | 70.55 | 343.69 | 216.7 | 291.69 | 320.61 | 256.01 | Upgrade
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| Receivables | 536.22 | 453.14 | 350.78 | 358.31 | 423.53 | 408.37 | Upgrade
|
| Inventory | 98.86 | 113.92 | 107.11 | 123.55 | 107.69 | 151.65 | Upgrade
|
| Other Current Assets | 252.63 | 340.93 | 383.48 | 342.79 | 280.78 | 293.36 | Upgrade
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| Total Current Assets | 1,155 | 1,317 | 999.86 | 1,155 | 886.02 | 1,003 | Upgrade
|
| Property, Plant & Equipment | 5,627 | 4,791 | 4,345 | 6,485 | 7,146 | 8,787 | Upgrade
|
| Goodwill | 143.14 | 143.14 | 143.14 | 143.14 | 143.14 | 143.14 | Upgrade
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| Other Intangible Assets | 302.41 | 335.29 | 355.68 | 414.91 | 488.16 | 570.32 | Upgrade
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| Long-Term Deferred Tax Assets | 686.21 | 671.71 | 642.48 | 673.69 | 781.36 | 337.24 | Upgrade
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| Other Long-Term Assets | 248.94 | 250.29 | 225.37 | 178.93 | 217.57 | 170.24 | Upgrade
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| Total Assets | 8,169 | 7,515 | 6,717 | 9,057 | 9,669 | 11,018 | Upgrade
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| Accounts Payable | 1,435 | 318.04 | 248.07 | 293.31 | 354.73 | 477.69 | Upgrade
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| Accrued Expenses | 58.67 | 1,080 | 1,092 | 1,473 | 1,422 | 965.59 | Upgrade
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| Short-Term Debt | 4,671 | 1,391 | 669.11 | 610.85 | 440.98 | 313.42 | Upgrade
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| Current Portion of Long-Term Debt | 484.48 | 709.5 | 480.41 | 183.23 | 457.73 | 447.22 | Upgrade
|
| Current Portion of Leases | 933.23 | 927.19 | 935.75 | 1,308 | 1,303 | 1,228 | Upgrade
|
| Current Income Taxes Payable | 24.47 | 2.81 | 1.89 | 6.33 | 52.03 | 56.79 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 4.04 | Upgrade
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| Other Current Liabilities | 92.03 | 424.58 | 609.3 | 110.78 | 124.83 | 59.75 | Upgrade
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| Total Current Liabilities | 7,699 | 4,852 | 4,036 | 3,985 | 4,155 | 3,552 | Upgrade
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| Long-Term Debt | 137.64 | 2,989 | 3,536 | 4,190 | 3,742 | 3,571 | Upgrade
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| Long-Term Leases | 2,912 | 2,087 | 1,760 | 3,786 | 4,527 | 4,976 | Upgrade
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| Long-Term Deferred Tax Liabilities | 117.96 | 113.04 | 73.36 | 99.72 | 346.33 | 201.31 | Upgrade
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| Total Liabilities | 10,867 | 10,041 | 9,406 | 12,061 | 12,770 | 12,301 | Upgrade
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| Common Stock | 2,767 | 2,767 | 2,767 | 2,767 | 2,767 | 2,767 | Upgrade
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| Additional Paid-In Capital | 1,886 | 1,886 | 1,886 | 1,886 | 1,886 | 1,885 | Upgrade
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| Retained Earnings | -6,939 | -6,772 | -6,885 | -7,213 | -7,307 | -5,472 | Upgrade
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| Treasury Stock | -35.97 | -35.97 | -35.97 | -35.97 | -35.97 | -39.84 | Upgrade
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| Comprensive Income & Other | -377.11 | -372.91 | -423.01 | -409.25 | -413.33 | -426.86 | Upgrade
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| Total Common Equity | -2,700 | -2,528 | -2,692 | -3,005 | -3,104 | -1,287 | Upgrade
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| Minority Interest | 1.65 | 1.6 | 3.07 | 1.8 | 2.33 | 2.68 | Upgrade
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| Shareholders' Equity | -2,698 | -2,527 | -2,689 | -3,004 | -3,101 | -1,284 | Upgrade
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| Total Liabilities & Equity | 8,169 | 7,515 | 6,717 | 9,057 | 9,669 | 11,018 | Upgrade
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| Total Debt | 9,139 | 8,103 | 7,382 | 10,078 | 10,470 | 10,536 | Upgrade
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| Net Cash (Debt) | -8,871 | -7,694 | -7,223 | -9,748 | -10,396 | -10,387 | Upgrade
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| Net Cash Per Share | -545.76 | -473.35 | -444.35 | -599.62 | -639.75 | -644.19 | Upgrade
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| Filing Date Shares Outstanding | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 16.25 | Upgrade
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| Total Common Shares Outstanding | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 16.25 | Upgrade
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| Working Capital | -6,544 | -3,536 | -3,036 | -2,830 | -3,269 | -2,549 | Upgrade
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| Book Value Per Share | -166.08 | -155.54 | -165.59 | -184.89 | -190.92 | -79.18 | Upgrade
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| Tangible Book Value | -3,145 | -3,007 | -3,191 | -3,563 | -3,735 | -2,000 | Upgrade
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| Tangible Book Value Per Share | -193.49 | -184.97 | -196.28 | -219.22 | -229.76 | -123.09 | Upgrade
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| Buildings | - | 2,260 | 2,268 | 2,208 | 2,194 | 2,214 | Upgrade
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| Machinery | - | 1,789 | 1,753 | 1,704 | 1,633 | 1,656 | Upgrade
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| Construction In Progress | - | 150.12 | 69.66 | 211.61 | 389.73 | 328.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.