Publichnoye aktsionernoye obshchestvo Stavropol'energosbyt (MOEX: STSB)
Russia
· Delayed Price · Currency is RUB 0.691
-0.002 (-0.29%)
At close: Jul 8, 2022
STSB 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 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,439 | 683.05 | 188.25 | - | 84.71 | - | Upgrade
|
| Short-Term Investments | 28.51 | 28.96 | 37.61 | - | 96.57 | - | Upgrade
|
| Accounts Receivable | 1,104 | 1,401 | 1,518 | - | 1,754 | - | Upgrade
|
| Other Receivables | 25.6 | 19.67 | 66.74 | - | 137.05 | - | Upgrade
|
| Inventory | 12.14 | 8.65 | 15.99 | - | 4.86 | - | Upgrade
|
| Prepaid Expenses | 8.38 | 21.86 | 11.09 | - | 9.48 | - | Upgrade
|
| Other Current Assets | 23.53 | 11.9 | 1.11 | - | 5.09 | - | Upgrade
|
| Total Current Assets | 2,641 | 2,175 | 1,839 | - | 2,091 | - | Upgrade
|
| Property, Plant & Equipment | 929.92 | 804.61 | 581.41 | - | 322.2 | - | Upgrade
|
| Long-Term Investments | 1,245 | 1,245 | 1,244 | - | 1,244 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 69.47 | 78.76 | 81.5 | - | 22.58 | - | Upgrade
|
| Other Long-Term Assets | 128.5 | 19.39 | 11.14 | - | 71.32 | - | Upgrade
|
| Total Assets | 5,019 | 4,323 | 3,757 | - | 3,752 | - | Upgrade
|
| Accounts Payable | 1,193 | 944.68 | 1,036 | - | 1,358 | - | Upgrade
|
| Accrued Expenses | 153.86 | 187.32 | 144.29 | - | 69.57 | - | Upgrade
|
| Short-Term Debt | - | - | 0.1 | - | 300.52 | - | Upgrade
|
| Current Income Taxes Payable | 161.67 | 91.09 | 116.91 | - | 126.84 | - | Upgrade
|
| Other Current Liabilities | 477.69 | 479.34 | 359.71 | - | 293.6 | - | Upgrade
|
| Total Current Liabilities | 1,986 | 1,702 | 1,657 | - | 2,148 | - | Upgrade
|
| Long-Term Debt | 500 | 500 | 500 | - | 800 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 35.31 | 36.33 | 49.31 | - | 10.14 | - | Upgrade
|
| Other Long-Term Liabilities | 42.96 | 50.19 | 84.81 | - | - | - | Upgrade
|
| Total Liabilities | 2,564 | 2,289 | 2,291 | - | 2,958 | - | Upgrade
|
| Total Preferred Equity | - | - | - | - | 1.27 | - | Upgrade
|
| Common Stock | 5.42 | 5.42 | 5.42 | - | 4.15 | - | Upgrade
|
| Additional Paid-In Capital | 304.62 | 304.62 | 304.62 | - | 304.62 | - | Upgrade
|
| Retained Earnings | 2,144 | 1,724 | 1,156 | - | 418.17 | - | Upgrade
|
| Comprehensive Income & Other | -0 | - | - | - | 65.29 | - | Upgrade
|
| Total Common Equity | 2,454 | 2,034 | 1,466 | 915.65 | 792.23 | - | Upgrade
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| Shareholders' Equity | 2,454 | 2,034 | 1,466 | 915.65 | 793.5 | - | Upgrade
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| Total Liabilities & Equity | 5,019 | 4,323 | 3,757 | - | 3,752 | - | Upgrade
|
| Total Debt | 500 | 500 | 500.1 | 1,085 | 1,101 | - | Upgrade
|
| Net Cash (Debt) | 967.16 | 212.01 | -274.24 | -903 | -919.24 | - | Upgrade
|
| Net Cash Per Share | - | 0.25 | -0.32 | -0.70 | -1.07 | - | Upgrade
|
| Filing Date Shares Outstanding | - | 859.07 | 859.07 | 859.07 | 859.07 | 859.07 | Upgrade
|
| Total Common Shares Outstanding | - | 859.07 | 859.07 | 859.07 | 859.07 | 859.07 | Upgrade
|
| Working Capital | 655.03 | 472.78 | 181.77 | - | -56.83 | - | Upgrade
|
| Book Value Per Share | - | 2.37 | 1.71 | - | 0.92 | - | Upgrade
|
| Tangible Book Value | 2,449 | 2,034 | 1,466 | 915.65 | 792.23 | - | Upgrade
|
| Tangible Book Value Per Share | - | 2.37 | 1.71 | - | 0.92 | - | Upgrade
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| Land | - | 92.14 | 71.74 | - | 74.41 | - | Upgrade
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| Buildings | - | 477.73 | 432.07 | - | 371.66 | - | Upgrade
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| Machinery | - | 584.46 | 347.57 | - | 198.96 | - | Upgrade
|
| Construction In Progress | - | 11.07 | 3.16 | - | 8.45 | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.