Volgogradenergosbyt (MOEX: VGSB)
Russia
· Delayed Price · Currency is RUB 3.400
-0.055 (-1.59%)
At close: Jul 8, 2022
Volgogradenergosbyt Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 379.61 | 379.61 | 198.4 | 170.87 | 34.91 | 75.85 | Upgrade
|
| Short-Term Investments | - | - | 6.12 | 0.88 | - | - | Upgrade
|
| Accounts Receivable | 4,974 | 4,974 | 5,579 | 6,216 | 6,693 | 10,653 | Upgrade
|
| Other Receivables | - | - | 321.25 | 489.97 | 638.38 | 1,199 | Upgrade
|
| Inventory | 78.65 | 78.65 | 5.14 | 8.99 | 2.58 | 2.12 | Upgrade
|
| Prepaid Expenses | - | - | 1.51 | 0.64 | 0.71 | - | Upgrade
|
| Other Current Assets | 6.38 | 6.38 | 32.12 | 23.87 | 46.65 | 59.27 | Upgrade
|
| Total Current Assets | 5,439 | 5,439 | 6,144 | 6,911 | 7,416 | 11,990 | Upgrade
|
| Property, Plant & Equipment | 243.72 | 243.72 | 70.61 | 81.47 | 94.41 | 99.77 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 6.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 427.49 | 427.49 | 510.71 | 533.65 | 551.42 | 43.7 | Upgrade
|
| Other Long-Term Assets | 3.42 | 3.42 | 7 | 12.55 | 9.98 | 11.95 | Upgrade
|
| Total Assets | 6,113 | 6,113 | 6,732 | 7,539 | 8,072 | 12,152 | Upgrade
|
| Accounts Payable | 10,094 | 10,094 | 10,333 | 11,047 | 12,393 | 12,378 | Upgrade
|
| Accrued Expenses | - | - | 141.96 | 83.22 | 51.37 | 77.55 | Upgrade
|
| Short-Term Debt | - | - | 200.2 | 200.18 | 127.35 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 156.12 | 110.16 | 158.52 | 98.24 | Upgrade
|
| Other Current Liabilities | 205.37 | 205.37 | 393.37 | 371.26 | 402.15 | 401.02 | Upgrade
|
| Total Current Liabilities | 10,299 | 10,299 | 11,224 | 11,812 | 13,133 | 12,955 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.74 | 0.42 | 0.45 | 0.86 | Upgrade
|
| Other Long-Term Liabilities | 1,300 | 1,300 | 1,739 | 2,236 | 1,570 | 2,041 | Upgrade
|
| Total Liabilities | 11,599 | 11,599 | 12,963 | 14,048 | 14,703 | 14,996 | Upgrade
|
| Common Stock | 48.01 | 48.01 | 48.01 | 48.01 | 48.01 | 48.01 | Upgrade
|
| Retained Earnings | -5,534 | -5,534 | -6,322 | -6,600 | -6,725 | -2,939 | Upgrade
|
| Comprehensive Income & Other | - | - | 42.49 | 42.49 | 46.38 | 46.38 | Upgrade
|
| Shareholders' Equity | -5,486 | -5,486 | -6,231 | -6,510 | -6,631 | -2,845 | Upgrade
|
| Total Liabilities & Equity | 6,113 | 6,113 | 6,732 | 7,539 | 8,072 | 12,152 | Upgrade
|
| Total Debt | - | - | 200.2 | 200.18 | 127.35 | - | Upgrade
|
| Net Cash (Debt) | 379.61 | 379.61 | 4.32 | -28.43 | -92.44 | 75.85 | Upgrade
|
| Net Cash Growth | - | 8695.32% | - | - | - | 43.43% | Upgrade
|
| Net Cash Per Share | - | - | 0.01 | -0.07 | -0.23 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | - | - | 319.6 | 319.6 | 319.6 | 319.6 | Upgrade
|
| Total Common Shares Outstanding | - | - | 319.6 | 319.6 | 319.6 | 319.6 | Upgrade
|
| Working Capital | -4,860 | -4,860 | -5,080 | -4,901 | -5,716 | -964.98 | Upgrade
|
| Book Value Per Share | - | - | -19.50 | -20.37 | -20.75 | -8.90 | Upgrade
|
| Tangible Book Value | -5,486 | -5,486 | -6,231 | -6,510 | -6,631 | -2,851 | Upgrade
|
| Tangible Book Value Per Share | - | - | -19.50 | -20.37 | -20.75 | -8.92 | Upgrade
|
| Land | - | - | 1.05 | 1.05 | 1.05 | 1.05 | Upgrade
|
| Buildings | - | - | 178.61 | 178.61 | 185.23 | 185.12 | Upgrade
|
| Machinery | - | - | 143.41 | 142.6 | 138.83 | 133.08 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.12 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.