OR GROUP Public Joint Stock Company (MOEX:ORUP)
Russia
· Delayed Price · Currency is RUB 5.44
-0.08 (-1.45%)
At close: Jul 8, 2022
MOEX:ORUP Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.06 | 0.1 | 308.33 | 434.33 | 707.4 | Upgrade
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| Cash & Short-Term Investments | 0.06 | 0.1 | 308.33 | 434.33 | 707.4 | Upgrade
|
| Cash Growth | -37.26% | -99.97% | -29.01% | -38.60% | 31.98% | Upgrade
|
| Accounts Receivable | 0.01 | 0.06 | 4,580 | 2,637 | 2,432 | Upgrade
|
| Other Receivables | - | - | 1,386 | 1,192 | 791.22 | Upgrade
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| Receivables | 0.01 | 0.06 | 7,114 | 5,620 | 4,890 | Upgrade
|
| Inventory | - | - | 16,157 | 18,389 | 14,560 | Upgrade
|
| Other Current Assets | - | - | 3,015 | 4,383 | 5,259 | Upgrade
|
| Total Current Assets | 0.08 | 0.16 | 26,595 | 28,825 | 25,417 | Upgrade
|
| Property, Plant & Equipment | - | - | 1,629 | 1,804 | 2,068 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | - | - | - | Upgrade
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| Other Intangible Assets | - | - | 26.09 | 26.66 | 34.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 0 | 0 | 1,452 | 303.31 | 278.93 | Upgrade
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| Other Long-Term Assets | - | - | 202.65 | 194.08 | 155.83 | Upgrade
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| Total Assets | 0.09 | 0.17 | 29,920 | 31,184 | 28,001 | Upgrade
|
| Accounts Payable | 1,929 | 596.03 | 5,573 | 2,416 | 308 | Upgrade
|
| Accrued Expenses | - | - | 113.09 | 256.99 | 366.64 | Upgrade
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| Short-Term Debt | 73.48 | 70.2 | 3.07 | 2.42 | 1.76 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 6,885 | 8,495 | 8,052 | Upgrade
|
| Current Portion of Leases | - | - | 40.25 | 46.88 | 67.74 | Upgrade
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| Current Income Taxes Payable | - | - | 0.53 | 19.54 | 52.96 | Upgrade
|
| Current Unearned Revenue | - | - | 67.41 | 9.92 | 6.18 | Upgrade
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| Other Current Liabilities | 0.02 | 0.01 | 240.76 | 140.05 | 198.67 | Upgrade
|
| Total Current Liabilities | 2,003 | 666.24 | 12,924 | 11,386 | 9,054 | Upgrade
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| Long-Term Debt | - | - | 5,874 | 4,537 | 4,355 | Upgrade
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| Long-Term Leases | - | - | 27.56 | 47.18 | 69.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 255.75 | 163.21 | 55.36 | Upgrade
|
| Total Liabilities | 2,003 | 666.24 | 19,081 | 16,133 | 13,535 | Upgrade
|
| Common Stock | 11,306 | 11,306 | 11,306 | 11,306 | 11,306 | Upgrade
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| Additional Paid-In Capital | 1,189 | 1,189 | - | - | - | Upgrade
|
| Retained Earnings | -14,533 | -13,197 | 5,249 | 9,461 | 8,876 | Upgrade
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| Comprehensive Income & Other | 35.96 | 35.96 | -5,716 | -5,716 | -5,716 | Upgrade
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| Shareholders' Equity | -2,003 | -666.07 | 10,839 | 15,051 | 14,466 | Upgrade
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| Total Liabilities & Equity | 0.09 | 0.17 | 29,920 | 31,184 | 28,001 | Upgrade
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| Total Debt | 73.48 | 70.2 | 12,830 | 13,128 | 12,547 | Upgrade
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| Net Cash (Debt) | -73.41 | -70.1 | -12,522 | -12,694 | -11,840 | Upgrade
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| Net Cash Per Share | - | - | -110.76 | -112.28 | -104.73 | Upgrade
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| Filing Date Shares Outstanding | - | - | 113.06 | 113.06 | 113.06 | Upgrade
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| Total Common Shares Outstanding | - | - | 113.06 | 113.06 | 113.06 | Upgrade
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| Working Capital | -2,003 | -666.08 | 13,671 | 17,439 | 16,362 | Upgrade
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| Book Value Per Share | - | - | 95.87 | 133.13 | 127.96 | Upgrade
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| Tangible Book Value | -2,003 | -666.07 | 10,813 | 15,024 | 14,431 | Upgrade
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| Tangible Book Value Per Share | - | - | 95.64 | 132.89 | 127.65 | Upgrade
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| Land | - | - | 19.74 | 19.74 | 29.06 | Upgrade
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| Buildings | - | - | 734.8 | 734.8 | 734.8 | Upgrade
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| Machinery | - | - | 1,281 | 1,580 | 1,549 | Upgrade
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| Construction In Progress | - | - | 432.22 | 433.49 | 432.03 | Upgrade
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Updated Apr 28, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.