Publichnoye aktsionernoye obshchestvo Stavropol'energosbyt (MOEX:STSB)
Russia
· Delayed Price · Currency is RUB 0.6910
-0.0020 (-0.29%)
At close: Jul 8, 2022
MOEX:STSB Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Cash & Equivalents | 1,541 | 683.05 | 188.25 | - | 84.71 | Upgrade
|
Short-Term Investments | 55.08 | 28.96 | 37.61 | - | 96.57 | Upgrade
|
Accounts Receivable | 1,549 | 1,401 | 1,518 | - | 1,754 | Upgrade
|
Other Receivables | - | 19.67 | 66.74 | - | 137.05 | Upgrade
|
Inventory | 10.32 | 8.65 | 15.99 | - | 4.86 | Upgrade
|
Prepaid Expenses | - | 21.86 | 11.09 | - | 9.48 | Upgrade
|
Other Current Assets | 6.31 | 11.9 | 1.11 | - | 5.09 | Upgrade
|
Total Current Assets | 3,162 | 2,175 | 1,839 | - | 2,091 | Upgrade
|
Property, Plant & Equipment | 1,159 | 804.61 | 581.41 | - | 322.2 | Upgrade
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Other Intangible Assets | 7.58 | - | - | - | - | Upgrade
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Long-Term Investments | 1,245 | 1,245 | 1,244 | - | 1,244 | Upgrade
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Long-Term Deferred Tax Assets | 74.27 | 78.76 | 81.5 | - | 22.58 | Upgrade
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Other Long-Term Assets | 5.45 | 19.39 | 11.14 | - | 71.32 | Upgrade
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Total Assets | 5,652 | 4,323 | 3,757 | - | 3,752 | Upgrade
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Accounts Payable | 1,268 | 944.68 | 1,036 | - | 1,358 | Upgrade
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Accrued Expenses | 208.13 | 187.32 | 144.29 | - | 69.57 | Upgrade
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Short-Term Debt | - | - | 0.1 | - | 300.52 | Upgrade
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Current Income Taxes Payable | 135.16 | 91.09 | 116.91 | - | 126.84 | Upgrade
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Other Current Liabilities | 429.86 | 479.34 | 359.71 | - | 293.6 | Upgrade
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Total Current Liabilities | 2,041 | 1,702 | 1,657 | - | 2,148 | Upgrade
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Long-Term Debt | 500 | 500 | 500 | - | 800 | Upgrade
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Long-Term Deferred Tax Liabilities | 44.58 | 36.33 | 49.31 | - | 10.14 | Upgrade
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Other Long-Term Liabilities | 150.44 | 50.19 | 84.81 | - | - | Upgrade
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Total Liabilities | 2,736 | 2,289 | 2,291 | - | 2,958 | Upgrade
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Total Preferred Equity | - | - | - | - | 1.27 | Upgrade
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Common Stock | 5.42 | 5.42 | 5.42 | - | 4.15 | Upgrade
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Additional Paid-In Capital | 304.62 | 304.62 | 304.62 | - | 304.62 | Upgrade
|
Retained Earnings | 2,606 | 1,724 | 1,156 | - | 418.17 | Upgrade
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Comprehensive Income & Other | - | - | - | - | 65.29 | Upgrade
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Total Common Equity | 2,916 | 2,034 | 1,466 | 915.65 | 792.23 | Upgrade
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Shareholders' Equity | 2,916 | 2,034 | 1,466 | 915.65 | 793.5 | Upgrade
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Total Liabilities & Equity | 5,652 | 4,323 | 3,757 | - | 3,752 | Upgrade
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Total Debt | 500 | 500 | 500.1 | 1,085 | 1,101 | Upgrade
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Net Cash (Debt) | 1,096 | 212.01 | -274.24 | -903 | -919.24 | Upgrade
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Net Cash Growth | 416.83% | - | - | - | - | Upgrade
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Net Cash Per Share | - | 0.25 | -0.32 | -0.70 | -1.07 | Upgrade
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Filing Date Shares Outstanding | - | 859.07 | 859.07 | 859.07 | 859.07 | Upgrade
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Total Common Shares Outstanding | - | 859.07 | 859.07 | 859.07 | 859.07 | Upgrade
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Working Capital | 1,121 | 472.78 | 181.77 | - | -56.83 | Upgrade
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Book Value Per Share | - | 2.37 | 1.71 | - | 0.92 | Upgrade
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Tangible Book Value | 2,909 | 2,034 | 1,466 | 915.65 | 792.23 | Upgrade
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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
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Construction In Progress | - | 11.07 | 3.16 | - | 8.45 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.