Rosinter Restaurants Holding (MOEX:ROST)
Russia · Delayed Price · Currency is RUB 44.20
-0.60 (-1.34%)
At close: Jul 8, 2022
MOEX:ROST Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 72.33 | 194.99 | 408.66 | 158.48 | 330.26 | 74.03 | Upgrade |
Cash & Short-Term Investments | 72.33 | 194.99 | 408.66 | 158.48 | 330.26 | 74.03 | Upgrade |
Cash Growth | -72.98% | -52.29% | 157.86% | -52.01% | 346.14% | -50.58% | Upgrade |
Accounts Receivable | 467.26 | 148.04 | 102.23 | 124.87 | 57.1 | 85.65 | Upgrade |
Other Receivables | 63.91 | 425.44 | 343.69 | 216.7 | 291.69 | 320.61 | Upgrade |
Receivables | 531.17 | 573.48 | 453.14 | 350.78 | 358.31 | 423.53 | Upgrade |
Inventory | 85.45 | 108.71 | 113.92 | 107.11 | 123.55 | 107.69 | Upgrade |
Other Current Assets | 117.75 | 119.12 | 340.93 | 383.48 | 342.79 | 280.78 | Upgrade |
Total Current Assets | 806.7 | 996.3 | 1,317 | 999.86 | 1,155 | 886.02 | Upgrade |
Property, Plant & Equipment | 6,816 | 7,003 | 4,791 | 4,345 | 6,485 | 7,146 | Upgrade |
Goodwill | 125.01 | 125.01 | 143.14 | 143.14 | 143.14 | 143.14 | Upgrade |
Other Intangible Assets | 248.45 | 280.93 | 335.29 | 355.68 | 414.91 | 488.16 | Upgrade |
Long-Term Deferred Tax Assets | 841.45 | 759.17 | 671.71 | 642.48 | 673.69 | 781.36 | Upgrade |
Other Long-Term Assets | 183.59 | 183.59 | 250.29 | 225.37 | 178.93 | 217.57 | Upgrade |
Total Assets | 9,028 | 9,355 | 7,515 | 6,717 | 9,057 | 9,669 | Upgrade |
Accounts Payable | 1,315 | 337.64 | 317.19 | 248.07 | 293.31 | 354.73 | Upgrade |
Accrued Expenses | - | 785.14 | 977.4 | 1,092 | 1,473 | 1,422 | Upgrade |
Short-Term Debt | 40.3 | 2,387 | 100 | 669.11 | 610.85 | 440.98 | Upgrade |
Current Portion of Long-Term Debt | 767.28 | 588.15 | 2,303 | 480.41 | 183.23 | 457.73 | Upgrade |
Current Portion of Leases | 931.84 | 1,049 | 1,073 | 935.75 | 1,308 | 1,303 | Upgrade |
Current Income Taxes Payable | 17.2 | 2.26 | 2.81 | 1.89 | 6.33 | 52.03 | Upgrade |
Other Current Liabilities | 103.7 | 178.09 | 78.92 | 609.3 | 110.78 | 124.83 | Upgrade |
Total Current Liabilities | 3,176 | 5,328 | 4,852 | 4,036 | 3,985 | 4,155 | Upgrade |
Long-Term Debt | 4,987 | 2,405 | 2,989 | 3,536 | 4,190 | 3,742 | Upgrade |
Long-Term Leases | 3,876 | 4,056 | 2,087 | 1,760 | 3,786 | 4,527 | Upgrade |
Long-Term Deferred Tax Liabilities | 131.48 | 98.01 | 113.04 | 73.36 | 99.72 | 346.33 | Upgrade |
Total Liabilities | 12,170 | 11,887 | 10,041 | 9,406 | 12,061 | 12,770 | Upgrade |
Common Stock | 2,767 | 2,767 | 2,767 | 2,767 | 2,767 | 2,767 | Upgrade |
Additional Paid-In Capital | 1,886 | 1,886 | 1,886 | 1,886 | 1,886 | 1,886 | Upgrade |
Retained Earnings | -7,375 | -6,787 | -6,772 | -6,885 | -7,213 | -7,307 | Upgrade |
Treasury Stock | -35.97 | -35.97 | -35.97 | -35.97 | -35.97 | -35.97 | Upgrade |
Comprehensive Income & Other | -386.07 | -363.64 | -372.91 | -423.01 | -409.25 | -413.33 | Upgrade |
Total Common Equity | -3,144 | -2,534 | -2,528 | -2,692 | -3,005 | -3,104 | Upgrade |
Minority Interest | 1.84 | 1.78 | 1.6 | 3.07 | 1.8 | 2.33 | Upgrade |
Shareholders' Equity | -3,142 | -2,532 | -2,527 | -2,689 | -3,004 | -3,101 | Upgrade |
Total Liabilities & Equity | 9,028 | 9,355 | 7,515 | 6,717 | 9,057 | 9,669 | Upgrade |
Total Debt | 10,602 | 10,486 | 8,552 | 7,382 | 10,078 | 10,470 | Upgrade |
Net Cash (Debt) | -10,530 | -10,291 | -8,143 | -7,223 | -9,748 | -10,396 | Upgrade |
Net Cash Per Share | -647.76 | -633.08 | -500.97 | -444.35 | -599.62 | -639.75 | Upgrade |
Filing Date Shares Outstanding | 16.25 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | Upgrade |
Total Common Shares Outstanding | 16.25 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | Upgrade |
Working Capital | -2,369 | -4,332 | -3,536 | -3,036 | -2,830 | -3,269 | Upgrade |
Book Value Per Share | -193.42 | -155.89 | -155.54 | -165.59 | -184.89 | -190.92 | Upgrade |
Tangible Book Value | -3,517 | -2,940 | -3,007 | -3,191 | -3,563 | -3,735 | Upgrade |
Tangible Book Value Per Share | -216.40 | -180.87 | -184.97 | -196.28 | -219.22 | -229.76 | Upgrade |
Buildings | - | 2,166 | 2,260 | 2,268 | 2,208 | 2,194 | Upgrade |
Machinery | - | 1,796 | 1,789 | 1,753 | 1,704 | 1,633 | Upgrade |
Construction In Progress | - | 500.02 | 150.12 | 69.66 | 211.61 | 389.73 | Upgrade |
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.