Ice steam Rus (MOEX: SIBG)
Russia
· Delayed Price · Currency is RUB 0.0490
-0.0005 (-1.01%)
At close: Jul 8, 2022
Ice steam Rus Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 |
| Cash & Equivalents | 0.19 | 0.19 | 0.19 | - | 0.01 | 3.59 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0.01 | - | 0.9 | - | Upgrade
|
| Cash & Short-Term Investments | 0.2 | 0.2 | 0.2 | - | 0.91 | 3.59 | Upgrade
|
| Cash Growth | 1870.00% | 0% | - | - | -74.74% | 359300.00% | Upgrade
|
| Accounts Receivable | 57.5 | 11.47 | 2 | 0.3 | 0.27 | 1.16 | Upgrade
|
| Other Receivables | - | - | - | 21.74 | 13.93 | 15.69 | Upgrade
|
| Receivables | 57.5 | 11.47 | 2 | 22.04 | 14.2 | 16.85 | Upgrade
|
| Inventory | 21.92 | 13.65 | 2.7 | 3.45 | 0.66 | 17.79 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.22 | - | - | Upgrade
|
| Other Current Assets | -0.92 | 0.95 | 0.55 | 0.76 | 2.14 | 25.92 | Upgrade
|
| Total Current Assets | 78.69 | 26.26 | 5.44 | 26.46 | 17.9 | 64.15 | Upgrade
|
| Property, Plant & Equipment | 190.47 | 176.49 | 181.19 | 182.96 | 96.72 | 4.48 | Upgrade
|
| Long-Term Investments | - | - | - | 111.71 | 129.98 | - | Upgrade
|
| Other Intangible Assets | 166.86 | 168.57 | 175.43 | 182.29 | 133.93 | 162.98 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.94 | 3.94 | 3.94 | 5.16 | 6.54 | 5.17 | Upgrade
|
| Long-Term Deferred Charges | 10.33 | 9.99 | 7.77 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0 | 0 | - | 1.35 | 14.05 | 127.9 | Upgrade
|
| Total Assets | 450.29 | 385.26 | 373.76 | 509.92 | 399.13 | 364.68 | Upgrade
|
| Accounts Payable | 37.37 | 26.64 | 158.35 | 4.54 | 3.79 | 5.7 | Upgrade
|
| Accrued Expenses | - | - | - | 2.14 | 0.74 | - | Upgrade
|
| Short-Term Debt | - | - | - | 38.97 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 142.88 | 85 | 63.89 | 150 | - | 18.09 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.19 | 0.28 | - | Upgrade
|
| Other Current Liabilities | 0.03 | 0.08 | 0.53 | 122.55 | 1.91 | 0.19 | Upgrade
|
| Total Current Liabilities | 180.27 | 111.72 | 222.76 | 319.38 | 6.72 | 23.98 | Upgrade
|
| Long-Term Debt | 3.22 | 3.22 | 57.72 | 67.5 | 293.93 | 200 | Upgrade
|
| Other Long-Term Liabilities | - | 0.12 | 0.52 | 0.9 | - | - | Upgrade
|
| Total Liabilities | 183.5 | 115.06 | 281 | 387.77 | 300.65 | 223.98 | Upgrade
|
| Common Stock | 6 | 6 | 1.33 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | - | 185 | - | - | - | - | Upgrade
|
| Retained Earnings | -7.17 | -188.76 | -176.19 | -146.49 | -94.52 | -52.3 | Upgrade
|
| Comprehensive Income & Other | 267.63 | 267.63 | 267.63 | 267.63 | 192 | 192 | Upgrade
|
| Total Common Equity | 266.46 | 269.87 | 92.77 | 122.14 | 98.48 | 140.7 | Upgrade
|
| Shareholders' Equity | 266.8 | 270.2 | 92.77 | 122.14 | 98.48 | 140.7 | Upgrade
|
| Total Liabilities & Equity | 450.29 | 385.26 | 373.76 | 509.92 | 399.13 | 364.68 | Upgrade
|
| Total Debt | 146.1 | 88.22 | 121.6 | 256.47 | 293.93 | 218.09 | Upgrade
|
| Net Cash (Debt) | -145.9 | -88.03 | -121.41 | -256.47 | -293.03 | -214.5 | Upgrade
|
| Net Cash Per Share | -0.24 | -0.14 | -1.33 | -2.56 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 600 | 600 | 100 | 100 | - | - | Upgrade
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| Total Common Shares Outstanding | 600 | 600 | 100 | 100 | - | - | Upgrade
|
| Working Capital | -101.58 | -85.45 | -217.32 | -292.92 | 11.19 | 40.18 | Upgrade
|
| Book Value Per Share | 0.44 | 0.45 | 0.93 | 1.22 | - | - | Upgrade
|
| Tangible Book Value | 99.6 | 101.3 | -82.66 | -60.14 | -35.45 | -22.28 | Upgrade
|
| Tangible Book Value Per Share | 0.17 | 0.17 | -0.83 | -0.60 | - | - | Upgrade
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| Buildings | - | 145.51 | 145.51 | 143.04 | - | - | Upgrade
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| Machinery | - | 13.68 | 13.68 | 13.31 | 0.77 | 0.77 | Upgrade
|
| Construction In Progress | - | 2.92 | 1.62 | 1.29 | 96.14 | 3.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.