DONSKOY FACTORY OF RADIOCOMPONENTS (MOEX:DZRD)
Russia
· Delayed Price · Currency is RUB 1,870.00
+25.00 (1.36%)
At close: Jul 7, 2022
MOEX:DZRD 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 | 54.54 | 59.99 | 89.49 | 57.94 | 84.82 | Upgrade
|
| Short-Term Investments | 4.01 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 58.54 | 59.99 | 89.49 | 57.94 | 84.82 | Upgrade
|
| Cash Growth | -2.41% | -32.97% | 54.45% | -31.69% | 88.38% | Upgrade
|
| Accounts Receivable | - | 67.86 | 91.67 | 172.01 | 155.38 | Upgrade
|
| Other Receivables | 432.93 | - | - | - | 1.08 | Upgrade
|
| Receivables | 432.93 | 73.85 | 91.67 | 172.01 | 156.46 | Upgrade
|
| Inventory | 565.78 | 503.42 | 352.46 | 325.05 | 314.49 | Upgrade
|
| Other Current Assets | - | 58.31 | 1,979 | 2,090 | 251.39 | Upgrade
|
| Total Current Assets | 1,057 | 695.57 | 2,512 | 2,645 | 807.16 | Upgrade
|
| Property, Plant & Equipment | 1,399 | 2,661 | 1,376 | 1,038 | 914.45 | Upgrade
|
| Long-Term Investments | - | 224.94 | 419.94 | 268.94 | 233.94 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 118.13 | 27.41 | 19.79 | 13.08 | Upgrade
|
| Other Long-Term Assets | 16.23 | - | - | - | 1,837 | Upgrade
|
| Total Assets | 2,473 | 3,700 | 4,336 | 3,972 | 3,806 | Upgrade
|
| Accounts Payable | 424.11 | 187.37 | 169.09 | 211.09 | 258.24 | Upgrade
|
| Accrued Expenses | - | 68.47 | 49.8 | 16.17 | 2.15 | Upgrade
|
| Short-Term Debt | 257.6 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 350 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 17.08 | 71.63 | 32.87 | - | Upgrade
|
| Other Current Liabilities | - | 289.11 | 198.27 | 47.96 | - | Upgrade
|
| Total Current Liabilities | 681.71 | 912.03 | 488.79 | 308.09 | 260.4 | Upgrade
|
| Long-Term Debt | - | 273 | 675.2 | 627.4 | 679.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 61.09 | - | 86.08 | 80.24 | 69.64 | Upgrade
|
| Other Long-Term Liabilities | 106.2 | - | - | - | - | Upgrade
|
| Total Liabilities | 849 | 1,185 | 1,250 | 1,016 | 1,010 | Upgrade
|
| Common Stock | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | Upgrade
|
| Additional Paid-In Capital | - | 72.43 | 81.66 | - | 81.91 | Upgrade
|
| Retained Earnings | 1,623 | 2,442 | 3,003 | 2,871 | 2,714 | Upgrade
|
| Comprehensive Income & Other | 0.11 | 0.11 | 0.11 | 84.21 | 0.11 | Upgrade
|
| Total Common Equity | 1,624 | 2,515 | 3,086 | 2,956 | 2,796 | Upgrade
|
| Shareholders' Equity | 1,624 | 2,515 | 3,086 | 2,956 | 2,796 | Upgrade
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| Total Liabilities & Equity | 2,473 | 3,700 | 4,336 | 3,972 | 3,806 | Upgrade
|
| Total Debt | 257.6 | 623 | 675.2 | 627.4 | 679.5 | Upgrade
|
| Net Cash (Debt) | -199.06 | -563.01 | -585.71 | -569.46 | -594.68 | Upgrade
|
| Net Cash Per Share | - | -1856.86 | -1689.74 | -1492.12 | -1731.70 | Upgrade
|
| Filing Date Shares Outstanding | - | 0.34 | 0.34 | 0.38 | 0.34 | Upgrade
|
| Total Common Shares Outstanding | - | 0.34 | 0.34 | 0.38 | 0.34 | Upgrade
|
| Working Capital | 375.54 | -216.46 | 2,023 | 2,337 | 546.77 | Upgrade
|
| Book Value Per Share | - | 7323.40 | 8985.53 | 7745.85 | 8143.12 | Upgrade
|
| Tangible Book Value | 1,624 | 2,515 | 3,086 | 2,956 | 2,796 | Upgrade
|
| Tangible Book Value Per Share | - | 7323.40 | 8985.53 | 7745.85 | 8143.12 | Upgrade
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| Land | - | 82.52 | 82.52 | - | 5.74 | Upgrade
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| Buildings | - | 784.89 | 802.77 | - | 429.98 | Upgrade
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| Machinery | - | 1,167 | 1,499 | - | 1,252 | Upgrade
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| Construction In Progress | - | 1,349 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.