public-stock company Tomsk distribution company (MOEX:TORS)
Russia · Delayed Price · Currency is RUB 0.2560
0.00 (0.00%)
At close: Jul 8, 2022
MOEX:TORS Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
Cash & Equivalents | 152.33 | 18.18 | 261.36 | 256.6 | 87.52 | 137.99 |
Accounts Receivable | 489.94 | 545.43 | 499.67 | 600.61 | 351.1 | 349.83 |
Other Receivables | 20.43 | 4.05 | 5.38 | 4.5 | 6.68 | 22.93 |
Inventory | 160.89 | 84.31 | 78.25 | 64.57 | 76.34 | 49.32 |
Prepaid Expenses | 31.38 | 27.11 | 36.37 | 1.06 | 1.41 | - |
Other Current Assets | 46.15 | 45.96 | 27.56 | 23.25 | 44.13 | 26.78 |
Total Current Assets | 901.12 | 725.04 | 908.61 | 950.59 | 567.19 | 586.85 |
Property, Plant & Equipment | 4,749 | 4,819 | 4,351 | 4,073 | 4,024 | 4,403 |
Other Intangible Assets | 132.69 | 139 | 129.45 | 131.6 | 97.29 | 37.97 |
Long-Term Deferred Tax Assets | - | - | - | - | 15.32 | 197.14 |
Long-Term Deferred Charges | 5.35 | - | - | 0.86 | 1.93 | 4.4 |
Long-Term Accounts Receivable | - | 0.05 | 0.24 | 0.14 | 0.04 | - |
Other Long-Term Assets | 8.67 | 8.53 | 10.58 | 9.4 | 8.79 | 63.34 |
Total Assets | 5,797 | 5,692 | 5,400 | 5,166 | 4,714 | 5,293 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
Accounts Payable | 517.18 | 704.02 | 687.09 | 694.74 | 639.77 | 616.15 |
Accrued Expenses | 408.74 | 299.07 | 367.39 | 500.27 | 316.37 | 59.3 |
Current Portion of Long-Term Debt | - | - | - | - | 0.18 | - |
Current Unearned Revenue | 132.5 | 132.81 | 115.9 | 76.76 | 74.42 | 0.21 |
Current Portion of Leases | 27.31 | 28.73 | 9.41 | 11.74 | 10.91 | - |
Current Income Taxes Payable | 8.03 | - | 2.6 | - | - | 72.44 |
Other Current Liabilities | 100.28 | 84.41 | 44.33 | 28.45 | 39.11 | 262.23 |
Total Current Liabilities | 1,194 | 1,249 | 1,227 | 1,312 | 1,081 | 1,010 |
Long-Term Debt | - | - | - | - | 120.27 | - |
Long-Term Leases | 101.33 | 106.46 | 56.1 | 54.45 | 64.08 | - |
Long-Term Unearned Revenue | 4.66 | 4.83 | - | - | - | - |
Pension & Post-Retirement Benefits | 13.38 | 13.52 | 16.13 | 20.99 | 21.04 | - |
Long-Term Deferred Tax Liabilities | 245.44 | 212.54 | 108.04 | 38.86 | - | 302.84 |
Other Long-Term Liabilities | 1.95 | 1.89 | 3.14 | 3.27 | 3.35 | 4.76 |
Total Liabilities | 1,561 | 1,588 | 1,410 | 1,430 | 1,289 | 1,318 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
Common Stock | 2,161 | 2,161 | 2,161 | 2,161 | 2,161 | 2,161 |
Retained Earnings | 2,045 | 1,912 | 1,801 | 1,552 | 1,239 | 1,706 |
Comprehensive Income & Other | 30.36 | 30.36 | 28.07 | 23.33 | 24.37 | 108.05 |
Total Common Equity | 4,236 | 4,104 | 3,990 | 3,736 | 3,425 | 3,975 |
Shareholders' Equity | 4,236 | 4,104 | 3,990 | 3,736 | 3,425 | 3,975 |
Total Liabilities & Equity | 5,797 | 5,692 | 5,400 | 5,166 | 4,714 | 5,293 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
Total Debt | 128.64 | 135.19 | 65.51 | 66.18 | 195.44 | - |
Net Cash (Debt) | 23.69 | -117.01 | 195.85 | 190.42 | -107.92 | 137.99 |
Net Cash Growth | -96.29% | - | 2.85% | - | - | -69.80% |
Net Cash Per Share | 0.01 | -0.03 | 0.04 | 0.04 | -0.02 | 0.03 |
Filing Date Shares Outstanding | 4,396 | 4,396 | 4,396 | 4,396 | 4,396 | 4,396 |
Total Common Shares Outstanding | 4,396 | 4,396 | 4,396 | 4,396 | 4,396 | 4,396 |
Working Capital | -292.92 | -524 | -318.12 | -361.36 | -513.56 | -423.47 |
Book Value Per Share | 0.96 | 0.93 | 0.91 | 0.85 | 0.78 | 0.90 |
Tangible Book Value | 4,103 | 3,965 | 3,861 | 3,605 | 3,327 | 3,937 |
Tangible Book Value Per Share | 0.93 | 0.90 | 0.88 | 0.82 | 0.76 | 0.90 |
Land | 457.76 | 452.94 | 452.7 | 454.37 | 445.08 | 38.9 |
Buildings | - | - | - | - | - | 680.69 |
Machinery | 7,522 | 7,454 | 6,951 | 6,600 | 6,043 | 6,652 |
Construction In Progress | 224.66 | 217.79 | 248.13 | 79.94 | 220.11 | 109.09 |