RBC (MOEX:RBCM)
Russia
· Delayed Price · Currency is RUB 2.768
+0.002 (0.07%)
At close: Jul 8, 2022
RBC 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 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Cash & Equivalents | 0 | 0 | 1,500 | 686 | 682 | Upgrade
|
| Short-Term Investments | 1.21 | 3.85 | - | 10 | 10 | Upgrade
|
| Cash & Short-Term Investments | 1.21 | 3.85 | 1,500 | 696 | 692 | Upgrade
|
| Cash Growth | -68.52% | -99.74% | 115.52% | 0.58% | 14.76% | Upgrade
|
| Accounts Receivable | 8.43 | - | 1,074 | 1,036 | 902 | Upgrade
|
| Other Receivables | - | 6.38 | 564 | 188 | 154 | Upgrade
|
| Receivables | 8.43 | 7.69 | 1,638 | 1,224 | 1,056 | Upgrade
|
| Inventory | 0 | 0 | 9 | 17 | 26 | Upgrade
|
| Prepaid Expenses | - | - | 110 | 755 | 81 | Upgrade
|
| Other Current Assets | 0 | 0.03 | 31 | 45 | 3 | Upgrade
|
| Total Current Assets | 9.64 | 11.56 | 3,288 | 2,737 | 1,858 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 400 | 594 | 228 | Upgrade
|
| Long-Term Investments | 16.45 | 12.23 | 11 | - | - | Upgrade
|
| Goodwill | - | - | 674 | 691 | 691 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 596 | 652 | 681 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.03 | 0.93 | 345 | 363 | 283 | Upgrade
|
| Long-Term Deferred Charges | - | - | 81 | 57 | - | Upgrade
|
| Other Long-Term Assets | - | 0 | 12 | 5 | 183 | Upgrade
|
| Total Assets | 27.12 | 24.73 | 5,599 | 5,268 | 4,016 | Upgrade
|
| Accounts Payable | 0.01 | 0 | 586 | 583 | 489 | Upgrade
|
| Accrued Expenses | 0 | 0 | 752 | 693 | 637 | Upgrade
|
| Short-Term Debt | - | - | 50 | - | 90 | Upgrade
|
| Current Portion of Long-Term Debt | 15.52 | 2.73 | - | - | - | Upgrade
|
| Current Portion of Leases | 0 | - | 53 | 78 | - | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 17 | 12 | 21 | Upgrade
|
| Other Current Liabilities | 4.13 | 4.09 | 913 | 803 | 747 | Upgrade
|
| Total Current Liabilities | 19.67 | 6.83 | 2,371 | 2,169 | 1,984 | Upgrade
|
| Long-Term Debt | 10.83 | 21.22 | 15,270 | 15,406 | 18,273 | Upgrade
|
| Long-Term Leases | 0 | 0 | 102 | 294 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.24 | 0.14 | 68 | 73 | 44 | Upgrade
|
| Total Liabilities | 30.74 | 28.19 | 17,811 | 17,942 | 20,301 | Upgrade
|
| Common Stock | 0 | 0 | - | - | - | Upgrade
|
| Additional Paid-In Capital | 3.45 | 3.45 | 3,569 | 3,569 | 3,569 | Upgrade
|
| Retained Earnings | -7.08 | -6.92 | -15,711 | -16,190 | -19,902 | Upgrade
|
| Treasury Stock | - | - | -631 | -631 | -631 | Upgrade
|
| Comprehensive Income & Other | 0 | 0 | - | - | - | Upgrade
|
| Total Common Equity | -3.62 | -3.46 | -12,773 | -13,252 | -16,964 | Upgrade
|
| Minority Interest | - | - | 561 | 578 | 679 | Upgrade
|
| Shareholders' Equity | -3.62 | -3.46 | -12,212 | -12,674 | -16,285 | Upgrade
|
| Total Liabilities & Equity | 27.12 | 24.73 | 5,599 | 5,268 | 4,016 | Upgrade
|
| Total Debt | 26.35 | 23.96 | 15,475 | 15,778 | 18,363 | Upgrade
|
| Net Cash (Debt) | -25.14 | -20.11 | -13,975 | -15,082 | -17,671 | Upgrade
|
| Net Cash Per Share | -0.07 | -0.06 | -39.85 | -43.01 | -50.39 | Upgrade
|
| Filing Date Shares Outstanding | 365.63 | 365.63 | 350.65 | 350.65 | 350.65 | Upgrade
|
| Total Common Shares Outstanding | 365.63 | 365.63 | 350.65 | 350.65 | 350.65 | Upgrade
|
| Working Capital | -10.02 | 4.74 | 917 | 568 | -126 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -36.43 | -37.79 | -48.38 | Upgrade
|
| Tangible Book Value | -3.62 | -3.46 | -14,043 | -14,595 | -18,336 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | -40.05 | -41.62 | -52.29 | Upgrade
|
| Machinery | - | - | 1,084 | 1,010 | 953 | Upgrade
|
Updated Aug 27, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.