public-stock company Tomsk distribution company (MOEX:TORS)
Russia flag Russia · Delayed Price · Currency is RUB
0.2560
0.00 (0.00%)
At close: Jul 8, 2022

MOEX:TORS Balance Sheet

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
152.3318.18261.36256.687.52137.99
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Accounts Receivable
489.94545.43499.67600.61351.1349.83
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Other Receivables
20.434.055.384.56.6822.93
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Inventory
160.8984.3178.2564.5776.3449.32
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Prepaid Expenses
31.3827.1136.371.061.41-
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Other Current Assets
46.1545.9627.5623.2544.1326.78
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Total Current Assets
901.12725.04908.61950.59567.19586.85
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Property, Plant & Equipment
4,7494,8194,3514,0734,0244,403
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Other Intangible Assets
132.69139129.45131.697.2937.97
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Long-Term Deferred Tax Assets
----15.32197.14
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Long-Term Deferred Charges
5.35--0.861.934.4
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Long-Term Accounts Receivable
-0.050.240.140.04-
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Other Long-Term Assets
8.678.5310.589.48.7963.34
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Total Assets
5,7975,6925,4005,1664,7145,293
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Accounts Payable
517.18704.02687.09694.74639.77616.15
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Accrued Expenses
408.74299.07367.39500.27316.3759.3
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Current Portion of Long-Term Debt
----0.18-
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Current Unearned Revenue
132.5132.81115.976.7674.420.21
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Current Portion of Leases
27.3128.739.4111.7410.91-
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Current Income Taxes Payable
8.03-2.6--72.44
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Other Current Liabilities
100.2884.4144.3328.4539.11262.23
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Total Current Liabilities
1,1941,2491,2271,3121,0811,010
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Long-Term Debt
----120.27-
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Long-Term Leases
101.33106.4656.154.4564.08-
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Long-Term Unearned Revenue
4.664.83----
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Pension & Post-Retirement Benefits
13.3813.5216.1320.9921.04-
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Long-Term Deferred Tax Liabilities
245.44212.54108.0438.86-302.84
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Other Long-Term Liabilities
1.951.893.143.273.354.76
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Total Liabilities
1,5611,5881,4101,4301,2891,318
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Common Stock
2,1612,1612,1612,1612,1612,161
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Retained Earnings
2,0451,9121,8011,5521,2391,706
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Comprehensive Income & Other
30.3630.3628.0723.3324.37108.05
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Total Common Equity
4,2364,1043,9903,7363,4253,975
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Shareholders' Equity
4,2364,1043,9903,7363,4253,975
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Total Liabilities & Equity
5,7975,6925,4005,1664,7145,293
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Total Debt
128.64135.1965.5166.18195.44-
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Net Cash (Debt)
23.69-117.01195.85190.42-107.92137.99
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Net Cash Growth
-96.29%-2.85%---69.80%
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Net Cash Per Share
0.01-0.030.040.04-0.020.03
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Filing Date Shares Outstanding
4,3964,3964,3964,3964,3964,396
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Total Common Shares Outstanding
4,3964,3964,3964,3964,3964,396
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Working Capital
-292.92-524-318.12-361.36-513.56-423.47
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Book Value Per Share
0.960.930.910.850.780.90
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Tangible Book Value
4,1033,9653,8613,6053,3273,937
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Tangible Book Value Per Share
0.930.900.880.820.760.90
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Land
457.76452.94452.7454.37445.0838.9
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Buildings
-----680.69
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Machinery
7,5227,4546,9516,6006,0436,652
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Construction In Progress
224.66217.79248.1379.94220.11109.09
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Updated May 16, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.