Publichnoye aktsionernoye obshchestvo Stavropol'energosbyt (MOEX: STSB)
Russia flag Russia · Delayed Price · Currency is RUB
0.691
-0.002 (-0.29%)
At close: Jul 8, 2022

MOEX: STSB Balance Sheet

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Jan '20 2019 - 2015
Cash & Equivalents
1,439683.05188.25-84.71-
Upgrade
Short-Term Investments
28.5128.9637.61-96.57-
Upgrade
Accounts Receivable
1,1041,4011,518-1,754-
Upgrade
Other Receivables
25.619.6766.74-137.05-
Upgrade
Inventory
12.148.6515.99-4.86-
Upgrade
Prepaid Expenses
8.3821.8611.09-9.48-
Upgrade
Other Current Assets
23.5311.91.11-5.09-
Upgrade
Total Current Assets
2,6412,1751,839-2,091-
Upgrade
Property, Plant & Equipment
929.92804.61581.41-322.2-
Upgrade
Long-Term Investments
1,2451,2451,244-1,244-
Upgrade
Long-Term Deferred Tax Assets
69.4778.7681.5-22.58-
Upgrade
Other Long-Term Assets
128.519.3911.14-71.32-
Upgrade
Total Assets
5,0194,3233,757-3,752-
Upgrade
Accounts Payable
1,193944.681,036-1,358-
Upgrade
Accrued Expenses
153.86187.32144.29-69.57-
Upgrade
Short-Term Debt
--0.1-300.52-
Upgrade
Current Income Taxes Payable
161.6791.09116.91-126.84-
Upgrade
Other Current Liabilities
477.69479.34359.71-293.6-
Upgrade
Total Current Liabilities
1,9861,7021,657-2,148-
Upgrade
Long-Term Debt
500500500-800-
Upgrade
Long-Term Deferred Tax Liabilities
35.3136.3349.31-10.14-
Upgrade
Other Long-Term Liabilities
42.9650.1984.81---
Upgrade
Total Liabilities
2,5642,2892,291-2,958-
Upgrade
Total Preferred Equity
----1.27-
Upgrade
Common Stock
5.425.425.42-4.15-
Upgrade
Additional Paid-In Capital
304.62304.62304.62-304.62-
Upgrade
Retained Earnings
2,1441,7241,156-418.17-
Upgrade
Comprehensive Income & Other
-0---65.29-
Upgrade
Total Common Equity
2,4542,0341,466915.65792.23-
Upgrade
Shareholders' Equity
2,4542,0341,466915.65793.5-
Upgrade
Total Liabilities & Equity
5,0194,3233,757-3,752-
Upgrade
Total Debt
500500500.11,0851,101-
Upgrade
Net Cash (Debt)
967.16212.01-274.24-903-919.24-
Upgrade
Net Cash Per Share
-0.25-0.32-0.70-1.07-
Upgrade
Filing Date Shares Outstanding
-859.07859.07859.07859.07859.07
Upgrade
Total Common Shares Outstanding
-859.07859.07859.07859.07859.07
Upgrade
Working Capital
655.03472.78181.77--56.83-
Upgrade
Book Value Per Share
-2.371.71-0.92-
Upgrade
Tangible Book Value
2,4492,0341,466915.65792.23-
Upgrade
Tangible Book Value Per Share
-2.371.71-0.92-
Upgrade
Land
-92.1471.74-74.41-
Upgrade
Buildings
-477.73432.07-371.66-
Upgrade
Machinery
-584.46347.57-198.96-
Upgrade
Construction In Progress
-11.073.16-8.45-
Upgrade
Source: S&P Capital IQ. Utility template. Financial Sources.