European Eltech Public Joint Stock Company (MOEX:EELT)
Russia
· Delayed Price · Currency is RUB 5.28
+0.08 (1.54%)
At close: Jul 8, 2022
MOEX:EELT 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 | 2016 - 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 | 2016 - 2019 |
| Cash & Equivalents | 194.78 | 600.83 | 395.21 | 752.75 | 106.78 | Upgrade
|
| Cash & Short-Term Investments | 194.78 | 600.83 | 395.21 | 752.75 | 106.78 | Upgrade
|
| Cash Growth | -67.58% | 52.03% | -47.50% | 604.93% | 291.62% | Upgrade
|
| Accounts Receivable | 2,063 | 1,263 | 1,664 | 1,460 | 561.18 | Upgrade
|
| Other Receivables | 53.71 | 45.04 | 68.25 | 58.85 | 26.17 | Upgrade
|
| Receivables | 2,116 | 1,308 | 1,733 | 1,522 | 590.03 | Upgrade
|
| Inventory | 1,398 | 958.19 | 700.81 | 980.67 | 985.05 | Upgrade
|
| Other Current Assets | 631.58 | 828.17 | 310.16 | 182.12 | 108.24 | Upgrade
|
| Total Current Assets | 4,341 | 3,696 | 3,139 | 3,438 | 1,790 | Upgrade
|
| Property, Plant & Equipment | 1,232 | 966.76 | 717.56 | 467.82 | 485.13 | Upgrade
|
| Long-Term Investments | - | - | - | - | 21.75 | Upgrade
|
| Other Intangible Assets | 45.14 | 24.5 | 35.3 | 45.89 | 35.59 | Upgrade
|
| Long-Term Accounts Receivable | 302.21 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 15.55 | 2.61 | 1.36 | Upgrade
|
| Other Long-Term Assets | - | - | 6.23 | - | - | Upgrade
|
| Total Assets | 5,921 | 4,687 | 3,914 | 3,958 | 2,338 | Upgrade
|
| Accounts Payable | 956.84 | 489.38 | 723.91 | 1,027 | 624.77 | Upgrade
|
| Accrued Expenses | 85.77 | 46.93 | 220.37 | 274.18 | 43.1 | Upgrade
|
| Short-Term Debt | 758.51 | - | - | 80.43 | 145.46 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 2.01 | Upgrade
|
| Current Portion of Leases | 25.29 | 21.51 | 12.63 | 0.68 | 0.54 | Upgrade
|
| Current Income Taxes Payable | 22.13 | 36.04 | 54.82 | 23.62 | 19.11 | Upgrade
|
| Other Current Liabilities | 1,023 | 1,613 | 706.45 | 1,157 | 146.12 | Upgrade
|
| Total Current Liabilities | 2,872 | 2,207 | 1,718 | 2,562 | 981.11 | Upgrade
|
| Long-Term Debt | - | - | - | - | 46.82 | Upgrade
|
| Long-Term Leases | 261.29 | 269.73 | 91 | 48.68 | 49.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 96.81 | 40.1 | 69.16 | 52.52 | 89.71 | Upgrade
|
| Total Liabilities | 3,230 | 2,517 | 1,878 | 2,663 | 1,167 | Upgrade
|
| Common Stock | 551.81 | 610 | 610 | 610 | 610 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 122.54 | Upgrade
|
| Retained Earnings | 2,076 | 1,836 | 1,805 | 1,042 | 797.19 | Upgrade
|
| Treasury Stock | -274.62 | -445.06 | -616.26 | -602.79 | -602.79 | Upgrade
|
| Comprehensive Income & Other | 336.98 | 164.08 | 233.91 | 233.91 | 233.91 | Upgrade
|
| Total Common Equity | 2,691 | 2,165 | 2,032 | 1,283 | 1,161 | Upgrade
|
| Minority Interest | 0.03 | 5.19 | 3.38 | 11.13 | 9.87 | Upgrade
|
| Shareholders' Equity | 2,691 | 2,170 | 2,036 | 1,294 | 1,171 | Upgrade
|
| Total Liabilities & Equity | 5,921 | 4,687 | 3,914 | 3,958 | 2,338 | Upgrade
|
| Total Debt | 1,045 | 291.23 | 103.63 | 129.78 | 244.18 | Upgrade
|
| Net Cash (Debt) | -850.31 | 309.6 | 291.58 | 622.97 | -137.4 | Upgrade
|
| Net Cash Growth | - | 6.18% | -53.20% | - | - | Upgrade
|
| Net Cash Per Share | -1.52 | 0.57 | 0.55 | 1.18 | -0.26 | Upgrade
|
| Filing Date Shares Outstanding | 538.01 | 538.58 | 532.86 | 533.79 | 510.9 | Upgrade
|
| Total Common Shares Outstanding | 538.01 | 538.58 | 532.86 | 533.79 | 510.9 | Upgrade
|
| Working Capital | 1,469 | 1,489 | 1,421 | 875.57 | 808.99 | Upgrade
|
| Book Value Per Share | 5.00 | 4.02 | 3.81 | 2.40 | 2.27 | Upgrade
|
| Tangible Book Value | 2,645 | 2,140 | 1,997 | 1,237 | 1,125 | Upgrade
|
| Tangible Book Value Per Share | 4.92 | 3.97 | 3.75 | 2.32 | 2.20 | Upgrade
|
| Land | 132.27 | 291.64 | - | - | - | Upgrade
|
| Buildings | - | - | 462.87 | 408.06 | 408.05 | Upgrade
|
| Machinery | 841.58 | 476.28 | 386.41 | 152.78 | 155.48 | Upgrade
|
| Construction In Progress | - | - | - | - | 1.65 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.