Astrakhan Power Sale Company (MOEX:ASSB)
Russia
· Delayed Price · Currency is RUB 0.6890
-0.0095 (-1.36%)
At close: Jul 8, 2022
MOEX:ASSB 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 | 1,278 | 613.03 | 120.75 | 4.56 | 238.53 | Upgrade
|
| Short-Term Investments | - | - | - | - | 200 | Upgrade
|
| Accounts Receivable | 1,472 | 2,088 | 3,090 | 3,104 | 3,798 | Upgrade
|
| Other Receivables | - | 204.25 | 205.18 | 112.41 | 94.61 | Upgrade
|
| Inventory | - | - | - | - | 6.43 | Upgrade
|
| Loans Receivable Current | - | - | - | 200.2 | - | Upgrade
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| Other Current Assets | 22.64 | 73.67 | 142.43 | 29.18 | 1.45 | Upgrade
|
| Total Current Assets | 2,773 | 2,979 | 3,558 | 3,450 | 4,339 | Upgrade
|
| Property, Plant & Equipment | 244.26 | 289.07 | 107.5 | 147.32 | 38.93 | Upgrade
|
| Other Intangible Assets | 5.32 | 3.32 | 3.36 | 4.02 | - | Upgrade
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| Long-Term Deferred Tax Assets | 51.89 | 47.33 | 49.18 | 18.72 | 40.83 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0.11 | Upgrade
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| Total Assets | 3,074 | 3,319 | 3,718 | 3,620 | 4,418 | Upgrade
|
| Accounts Payable | 1,717 | 1,676 | 2,000 | 2,148 | 2,180 | Upgrade
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| Accrued Expenses | - | 53.69 | 38.05 | 43.37 | 53.92 | Upgrade
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| Short-Term Debt | - | - | - | 339.41 | 70.58 | Upgrade
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| Current Portion of Leases | 36.37 | 45.15 | 49.49 | 52.9 | - | Upgrade
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| Current Income Taxes Payable | - | 22.29 | 184.67 | 54.16 | 73.78 | Upgrade
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| Other Current Liabilities | 750.04 | 996.07 | 929.8 | 282.42 | 165.12 | Upgrade
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| Total Current Liabilities | 2,504 | 2,794 | 3,202 | 2,920 | 2,543 | Upgrade
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| Long-Term Leases | 171.55 | 213.28 | 23.08 | 56.65 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.26 | 17.12 | 3.36 | 25.69 | 0.58 | Upgrade
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| Other Long-Term Liabilities | - | - | 250.03 | 388 | 1,743 | Upgrade
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| Total Liabilities | 2,696 | 3,024 | 3,478 | 3,390 | 4,287 | Upgrade
|
| Common Stock | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | Upgrade
|
| Retained Earnings | 372.26 | 289.59 | 234.71 | 229.1 | 111.67 | Upgrade
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| Treasury Stock | - | - | - | -4.58 | -4.58 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | 19.12 | Upgrade
|
| Shareholders' Equity | 377.68 | 295 | 240.13 | 229.93 | 131.62 | Upgrade
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| Total Liabilities & Equity | 3,074 | 3,319 | 3,718 | 3,620 | 4,418 | Upgrade
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| Total Debt | 207.92 | 258.43 | 72.58 | 448.96 | 70.58 | Upgrade
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| Net Cash (Debt) | 1,070 | 354.6 | 48.18 | -444.4 | 367.96 | Upgrade
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| Net Cash Growth | 201.81% | 636.06% | - | - | 2.60% | Upgrade
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| Net Cash Per Share | 1.38 | 0.46 | 0.06 | -0.57 | 0.48 | Upgrade
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| Filing Date Shares Outstanding | 773.9 | 773.9 | 773.9 | 773.9 | 765.51 | Upgrade
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| Total Common Shares Outstanding | 773.9 | 773.9 | 773.9 | 773.9 | 765.51 | Upgrade
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| Working Capital | 269.03 | 185.69 | 356.57 | 530.22 | 1,796 | Upgrade
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| Book Value Per Share | 0.49 | 0.38 | 0.31 | 0.30 | 0.17 | Upgrade
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| Tangible Book Value | 372.36 | 291.69 | 236.77 | 225.91 | 131.62 | Upgrade
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| Tangible Book Value Per Share | 0.48 | 0.38 | 0.31 | 0.29 | 0.17 | Upgrade
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| Land | - | 0.19 | 0.19 | 1.04 | 1.04 | Upgrade
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| Buildings | - | 14.06 | 13.8 | 21.52 | 38.93 | Upgrade
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| Machinery | - | 7.32 | 3.45 | 3.19 | 28.7 | Upgrade
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| Construction In Progress | - | 0.27 | 0.79 | - | 8.05 | Upgrade
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Updated Aug 16, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.