Bashinformsvyaz (MOEX:BISV)
Russia
· Delayed Price · Currency is RUB 8.70
0.00 (0.00%)
At close: Aug 10, 2020
Bashinformsvyaz 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 | 4,923 | 4,836 | 1,172 | 988.18 | 1,366 | Upgrade
|
| Short-Term Investments | - | - | 4,004 | 7,029 | 44.87 | Upgrade
|
| Cash & Short-Term Investments | 4,923 | 4,836 | 5,176 | 8,017 | 1,411 | Upgrade
|
| Cash Growth | 1.80% | -6.56% | -35.44% | 468.27% | 83.40% | Upgrade
|
| Accounts Receivable | 1,536 | 1,511 | 893.57 | 5,303 | 697.06 | Upgrade
|
| Other Receivables | 4,336 | 3,428 | 3,699 | - | 295.2 | Upgrade
|
| Receivables | 5,953 | 6,491 | 4,593 | 5,303 | 992.26 | Upgrade
|
| Inventory | 2,154 | 2,388 | 1,726 | 1,526 | 282.99 | Upgrade
|
| Prepaid Expenses | 531.23 | 730.83 | 3,145 | 403.3 | - | Upgrade
|
| Other Current Assets | 121.22 | 321.96 | 394.28 | 263.1 | 55.74 | Upgrade
|
| Total Current Assets | 13,683 | 14,767 | 15,034 | 15,513 | 2,742 | Upgrade
|
| Property, Plant & Equipment | 10,928 | 10,658 | 11,160 | 11,255 | 5,643 | Upgrade
|
| Long-Term Investments | 6,396 | 6,330 | 6,292 | 7,036 | 20,082 | Upgrade
|
| Goodwill | -3,258 | 6,045 | 6,107 | - | - | Upgrade
|
| Other Intangible Assets | 10,705 | 3,527 | 3,712 | 10,854 | 25.41 | Upgrade
|
| Long-Term Accounts Receivable | 544.31 | 482.51 | 576.37 | 1,064 | - | Upgrade
|
| Other Long-Term Assets | 422.71 | 290.93 | 472.33 | 471.36 | 665.26 | Upgrade
|
| Total Assets | 39,421 | 42,100 | 43,354 | 46,194 | 29,158 | Upgrade
|
| Accounts Payable | 1,311 | 1,440 | 1,649 | 9,846 | 1,599 | Upgrade
|
| Accrued Expenses | 1,650 | 1,926 | 1,827 | - | 463.5 | Upgrade
|
| Current Portion of Long-Term Debt | 1,495 | 1,202 | 8,686 | 8,665 | 1,539 | Upgrade
|
| Current Portion of Leases | 493.2 | 432.77 | 366.72 | 343.83 | - | Upgrade
|
| Current Income Taxes Payable | 14.8 | 60.75 | 345.13 | 172.91 | 91.19 | Upgrade
|
| Current Unearned Revenue | 99.64 | 36.16 | 13.89 | - | - | Upgrade
|
| Other Current Liabilities | 2,578 | 3,244 | 4,524 | 462 | 118.62 | Upgrade
|
| Total Current Liabilities | 7,642 | 8,341 | 17,411 | 19,490 | 3,812 | Upgrade
|
| Long-Term Debt | 3,819 | 5,143 | 1,026 | 2,847 | 7,610 | Upgrade
|
| Long-Term Leases | 638.25 | 775.08 | 735.12 | 552.79 | - | Upgrade
|
| Long-Term Unearned Revenue | 152.05 | 67.24 | 57.07 | - | 2.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,555 | 1,652 | 1,595 | 1,868 | 308.04 | Upgrade
|
| Other Long-Term Liabilities | 138.24 | 195.05 | 425.33 | 716.84 | 393.62 | Upgrade
|
| Total Liabilities | 13,945 | 16,173 | 21,250 | 25,475 | 12,126 | Upgrade
|
| Common Stock | 985.19 | 985.19 | 985.19 | 985.19 | 949.02 | Upgrade
|
| Additional Paid-In Capital | 9,745 | 10,680 | 9,156 | 9,151 | 3,001 | Upgrade
|
| Retained Earnings | 13,517 | 13,320 | 11,243 | 10,044 | 12,703 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 343.12 | Upgrade
|
| Total Common Equity | 24,248 | 24,986 | 21,384 | 20,181 | 16,996 | Upgrade
|
| Minority Interest | 1,229 | 942.03 | 720.49 | 537.96 | - | Upgrade
|
| Shareholders' Equity | 25,477 | 25,928 | 22,104 | 20,719 | 17,032 | Upgrade
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| Total Liabilities & Equity | 39,421 | 42,100 | 43,354 | 46,194 | 29,158 | Upgrade
|
| Total Debt | 6,446 | 7,552 | 10,813 | 12,409 | 9,149 | Upgrade
|
| Net Cash (Debt) | -1,522 | -2,716 | -5,637 | -4,392 | -7,738 | Upgrade
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| Net Cash Per Share | -1.60 | -2.86 | -5.94 | -4.63 | -7.99 | Upgrade
|
| Filing Date Shares Outstanding | 949.02 | 949.02 | 949.02 | 949.02 | 949.02 | Upgrade
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| Total Common Shares Outstanding | 949.02 | 949.02 | 949.02 | 949.02 | 949.02 | Upgrade
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| Working Capital | 6,041 | 6,427 | -2,377 | -3,977 | -1,070 | Upgrade
|
| Book Value Per Share | 25.55 | 26.33 | 22.53 | 21.26 | 17.91 | Upgrade
|
| Tangible Book Value | 16,801 | 15,414 | 11,565 | 9,327 | 16,970 | Upgrade
|
| Tangible Book Value Per Share | 17.70 | 16.24 | 12.19 | 9.83 | 17.88 | Upgrade
|
| Land | - | - | - | - | 24.65 | Upgrade
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| Buildings | 4,364 | 4,570 | 4,369 | - | 10,665 | Upgrade
|
| Machinery | 21,414 | 19,968 | 18,624 | - | 10,845 | Upgrade
|
| Construction In Progress | 539.71 | 522.98 | 954.22 | - | 302.58 | Upgrade
|
Updated Aug 29, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.