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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 99.53 | 194.99 | 408.66 | 158.48 | 330.26 |
Cash & Short-Term Investments | 99.53 | 194.99 | 408.66 | 158.48 | 330.26 |
Cash Growth | -48.96% | -52.29% | 157.86% | -52.01% | 346.14% |
Accounts Receivable | 493.81 | 568.31 | 102.23 | 124.87 | 57.1 |
Other Receivables | 14.64 | 5.17 | 343.69 | 216.7 | 291.69 |
Receivables | 508.44 | 573.48 | 453.14 | 350.78 | 358.31 |
Inventory | 99.85 | 108.71 | 113.92 | 107.11 | 123.55 |
Other Current Assets | 127.73 | 119.12 | 340.93 | 383.48 | 342.79 |
Total Current Assets | 835.56 | 996.3 | 1,317 | 999.86 | 1,155 |
Property, Plant & Equipment | 6,502 | 7,003 | 4,791 | 4,345 | 6,485 |
Goodwill | 125.01 | 125.01 | 143.14 | 143.14 | 143.14 |
Other Intangible Assets | 964.89 | 280.93 | 335.29 | 355.68 | 414.91 |
Long-Term Deferred Tax Assets | 1,148 | 759.17 | 671.71 | 642.48 | 673.69 |
Other Long-Term Assets | 210.52 | 183.59 | 250.29 | 225.37 | 178.93 |
Total Assets | 9,792 | 9,355 | 7,515 | 6,717 | 9,057 |
Accounts Payable | 282.75 | 337.64 | 317.19 | 248.07 | 293.31 |
Accrued Expenses | 847.61 | 821.78 | 977.4 | 1,092 | 1,473 |
Short-Term Debt | - | - | 100 | 669.11 | 610.85 |
Current Portion of Long-Term Debt | 1,053 | 2,975 | 2,303 | 480.41 | 183.23 |
Current Portion of Leases | 1,018 | 1,049 | 1,073 | 935.75 | 1,308 |
Current Income Taxes Payable | 1.54 | 2.26 | 2.81 | 1.89 | 6.33 |
Other Current Liabilities | 68.91 | 141.46 | 78.92 | 609.3 | 110.78 |
Total Current Liabilities | 3,272 | 5,328 | 4,852 | 4,036 | 3,985 |
Long-Term Debt | 5,178 | 2,405 | 2,989 | 3,536 | 4,190 |
Long-Term Leases | 3,860 | 4,056 | 2,087 | 1,760 | 3,786 |
Long-Term Deferred Tax Liabilities | 205.78 | 98.01 | 113.04 | 73.36 | 99.72 |
Total Liabilities | 12,516 | 11,887 | 10,041 | 9,406 | 12,061 |
Common Stock | 2,767 | 2,767 | 2,767 | 2,767 | 2,767 |
Additional Paid-In Capital | 1,886 | 1,886 | 1,886 | 1,886 | 1,886 |
Retained Earnings | -7,024 | -6,851 | -6,772 | -6,885 | -7,213 |
Treasury Stock | -35.97 | -35.97 | -35.97 | -35.97 | -35.97 |
Comprehensive Income & Other | -386.47 | -363.64 | -372.91 | -423.01 | -409.25 |
Total Common Equity | -2,794 | -2,598 | -2,528 | -2,692 | -3,005 |
Minority Interest | 70.62 | 65.51 | 1.6 | 3.07 | 1.8 |
Shareholders' Equity | -2,723 | -2,532 | -2,527 | -2,689 | -3,004 |
Total Liabilities & Equity | 9,792 | 9,355 | 7,515 | 6,717 | 9,057 |
Total Debt | 11,109 | 10,486 | 8,552 | 7,382 | 10,078 |
Net Cash (Debt) | -11,009 | -10,291 | -8,143 | -7,223 | -9,748 |
Net Cash Per Share | -677.28 | -633.08 | -500.97 | -444.35 | -599.62 |
Filing Date Shares Outstanding | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 |
Total Common Shares Outstanding | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 |
Working Capital | -2,436 | -4,332 | -3,536 | -3,036 | -2,830 |
Book Value Per Share | -171.87 | -159.81 | -155.54 | -165.59 | -184.89 |
Tangible Book Value | -3,884 | -3,004 | -3,007 | -3,191 | -3,563 |
Tangible Book Value Per Share | -238.92 | -184.79 | -184.97 | -196.28 | -219.22 |
Buildings | 2,190 | 2,166 | 2,260 | 2,268 | 2,208 |
Machinery | 1,774 | 1,778 | 1,789 | 1,753 | 1,704 |
Construction In Progress | 380.95 | 500.02 | 150.12 | 69.66 | 211.61 |