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Public Joint Stock Company "INGRAD"

INGR.ME

MCX

1806

RUB
-4.00(-0.22%)

As of today

Public Joint Stock Company "INGRAD" fundamentals

INGR.ME Balance Sheet

Period EndingDec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2024
Cash & Cash Equivalents1,617,683,7601,679,446,2268,250,411,70010,492,629,6907,455,912,5122,247,702,519370,633,286686,958,191576,933,000392,418,00020,112,0009,827,000142,095,0002,338,921,00015,083,860,00017,313,235,00015,684,227,0004,622,000,000
Short-Term Investments235,065,600106,055,766620,228,78000000456,426,00042,739,0002,100,726,00011,952,849,00051,630,0000002,320,168,00060,000,000
Total Cash & Short-Term Investments1,852,749,3601,785,501,9928,870,640,48010,492,629,6907,455,912,5122,247,702,519370,633,286686,958,1911,033,359,000435,157,0002,120,838,00011,962,676,000193,725,0002,338,921,00015,083,860,00017,313,235,00018,004,395,0004,682,000,000
Net Receivables502,896,2401,208,202,2311,142,816,28001,825,993,0002,280,514,918995,515,997923,439,8816,225,547,0004,828,515,0003,531,0002,530,647,0001,851,400,0002,754,835,0002,975,033,00010,564,670,00038,117,224,0005,506,000,000
Inventory0009,440,644,62917,459,812,6455,240,802,1356,241,726,39611,694,763,45610,352,870,00010,378,412,0001,722,287,0002,843,604,0006,179,685,00054,843,892,00069,823,905,00088,299,092,00089,556,682,000160,498,000,000
Other Current Assets-2,355,645,600-2,993,704,224-10,013,456,7602,020,391,1103,537,231,7183,887,690,6421,711,028,0001,501,355,0006,817,278,0008,602,245,0009,261,152,0002,903,471,0002,082,917,0007,367,784,00011,635,530,00022,433,366,00011,101,881,00019,178,000,000
Total Current Assets0043,581,312,41521,953,665,43128,452,956,87711,376,195,2978,329,949,46213,873,580,51514,430,560,00014,630,177,00013,107,808,00024,235,750,0008,456,327,00064,550,597,00096,543,295,000138,610,363,000156,780,182,000189,864,000,000
Property, Plant & Equipment (Net)4,014,881,64011,756,755,89420,031,573,1343,019,506,6743,520,300,096897,785,241735,729,710554,364,864230,281,000129,179,00092,257,000268,490,00018,836,000196,151,000226,694,0001,424,383,0001,435,121,0001,342,000,000
Goodwill000000000000000000
Intangible Assets502,896,2401,208,202,2311,142,816,28001,825,993,0002,280,514,918995,515,99706,225,547,00009,092,000567,000000000
Goodwill & Intangible Assets17,546,76019,975,27319,875,75229,431,996115,359,60868,524,94347,598,662028,911,670,00009,092,000567,000000-1,694,00000
Long-Term Investments00056,930,473,51746,548,961,21441,690,075,33828,292,357,3800-119,419,000070,191,215,00050,447,610,0000001,694,00001,342,000,000
Tax Assets13,000,68016,842,460179,961,118351,636,201539,152,5133,838,059,7805,992,139,3235,796,775,5415,721,732,0005,450,870,0001,309,403,0001,525,118,000162,263,0002,425,997,0003,162,920,0003,913,593,0003,615,482,0007,324,000,000
Other Non-Current Assets-4,045,429,080-11,793,573,627-20,231,410,0043,663,448,30328,983,333,31612,842,339,8019,516,979,34530,194,267,65315,157,00029,797,840,0002,100,727,00011,975,992,00015,854,509,00019,142,826,00017,013,479,00017,835,902,00016,358,921,00010,946,000,000
Total Non-Current Assets017,209,258,147063,994,496,69179,707,106,74759,336,785,10344,584,804,42036,545,408,05834,759,421,00035,377,889,00073,702,694,00064,217,777,00016,035,608,00021,764,974,00020,403,093,00023,173,878,00021,409,524,00020,954,000,000
Other Assets7,215,710,04017,209,258,14643,581,312,414000000000000000
Total Assets7,215,710,04017,209,258,14643,581,312,41485,948,162,122108,160,063,62570,712,980,40152,914,753,88350,418,988,57349,189,981,00050,008,066,00086,810,502,00088,453,527,00024,491,935,00086,315,571,000116,946,388,000161,784,241,000178,189,706,000206,747,000,000
Accounts Payable00000917,161,467598,063,000369,153,00011,091,848,0008,015,862,0002,247,614,000636,958,000633,477,0002,323,431,0002,857,969,0005,723,185,00010,474,849,00011,673,000,000
Short-Term Debt14,636,16064,466,9604,028,722,8920006,980,943,4129,239,799,0001,362,433,0005,768,994,0004,644,954,00018,270,464,00015,375,397,0009,736,573,00019,652,548,00017,408,386,00019,478,004,00041,555,000,000
Tax Payables000000291,434,740295,703,912283,594,000626,535,00000153,577,000168,429,000198,042,000674,089,000450,749,0002,287,000,000
Deferred Revenue0000005,389,569,6242,462,045,3620021,819,00024,617,00000033,971,350,000023,576,000,000
Other Current Liabilities-14,636,160-64,466,960-4,028,722,8926,694,919,40112,379,823,4588,970,409,2909,157,403,8483,467,484,088-2,182,098,000-2,422,787,000134,883,000-559,290,0003,388,897,00012,839,933,00034,868,314,0003,025,575,00026,427,853,0005,605,000,000
Total Current Liabilities0006,694,919,40112,379,823,4589,887,570,75714,040,901,82813,286,651,11310,555,777,00011,988,604,0007,049,270,00018,348,132,00019,551,348,00025,068,366,00057,576,873,00060,802,585,00056,831,455,00084,696,000,000
Long-Term Debt729,618,1206,363,403,4421,477,623,989009,046,467,7583,585,959,6401,000,348,0008,280,148,0006,229,773,00013,961,992,0001,776,432,0001,195,258,00042,942,945,00041,324,799,00072,739,316,00090,534,250,000106,279,000,000
Non-Current Deferred Revenue000-8,344,413,304.11-12,803,025,382.4000-923,418,000-3,007,075,00000-4,175,951,000-15,331,793,000-20,579,361,000000
Non-Current Deferred Tax Liabilities354,843,7201,703,675,2262,954,037,0068,631,584,0978,655,989,2984,152,599,5163,179,841,4893,560,058,8632,711,006,0002,610,907,000191,000942,0001,050,840,0001,594,898,0001,786,178,0002,722,681,0003,818,962,0001,425,000,000
Other Non-Current Liabilities-1,084,461,840-8,067,078,668-4,431,660,9952,568,150,5449,988,180,02200-32,069,98504,068,036,000638,729,0001,084,801,000005,031,093,00015,743,355,00019,563,743,0006,465,000,000
Total Non-Current Liabilities00011,199,734,64118,644,169,32013,199,067,2756,765,801,1294,553,949,0158,549,677,00010,303,621,00014,600,912,0003,983,086,0002,246,098,00044,537,843,00048,142,070,00091,205,352,000113,916,955,000114,169,000,000
Other Liabilities2,155,424,04010,017,096,43510,365,876,229000000000000000
Capital Lease Obligations00277,444,444000022,521,00022,403,00019,152,000018,489,00018,481,00018,473,00025,440,0001,229,087,000857,048,0000
Total Liabilities2,155,424,04010,017,096,43510,365,876,22917,894,654,04231,023,992,77923,086,638,03320,806,702,95817,840,600,12919,105,454,00022,292,225,00021,650,182,00022,331,218,00021,797,446,00069,606,209,000105,718,943,000152,007,937,000170,748,410,000198,865,000,000
Preferred Stock00000000000058,752,430,00070,729,862,00076,114,774,000000
Common Stock3,320,772,8403,443,133,4959,153,429,00012,144,162,70416,859,818,57517,193,613,43717,453,964,52818,190,940,80915,220,793,00015,220,793,00015,220,793,00015,220,793,00015,220,793,00041,216,541,00041,216,541,00041,207,767,00041,206,226,00041,217,000,000
Retained Earnings567,761,0401,038,915,3852,560,997,2910000-24,306,100,280.4200467,742,0001,361,561,000-58,752,430,000-70,729,862,000-76,114,774,000-77,374,169,000-79,989,000-81,618,000,000
Accumulated Other Comprehensive Income/Loss644,406,8401,993,733,4352,980,889,016-173,668,435.09-1,698,037,882.2-532,740,753.9-793,392,614.4-810,946,547.74-268,480,000-368,316,000-42,188,000-36,711,000-458,622,000-398,323,000-440,842,000000
Other Total Stockholders' Equity527,345,280546,776,39318,520,120,87855,843,553,90664,547,974,17257,928,195,03072,390,663,69142,682,177,828.1644,680,787,00044,680,787,00049,471,784,000104,303,642,000-12,526,304,000-24,503,784,000-29,888,696,00046,223,672,000-33,685,347,00048,263,000,000
Total Stockholders' Equity5,060,286,0007,022,558,71033,215,436,18568,053,508,08077,136,070,84647,626,342,36832,108,050,92432,578,388,44430,084,527,00027,715,841,00065,160,320,00066,122,309,0002,694,489,00016,712,757,00011,327,845,00010,057,270,0007,440,890,0007,862,000,000
Total Equity5,060,286,0007,192,161,71133,215,436,18568,053,508,08077,136,070,84647,626,342,36832,108,050,92432,578,388,44430,084,527,00027,715,841,00065,160,320,00066,122,309,0002,694,489,00016,709,362,00011,227,445,0009,776,304,0007,441,296,0007,882,000,000
Total Liabilities & Stockholders' Equity7,215,710,04017,209,258,14643,581,312,41485,948,162,122108,160,063,62570,712,980,40152,914,753,88350,418,988,57349,189,981,00050,008,066,00086,810,502,00088,453,527,00024,491,935,00086,315,571,000116,946,388,000161,784,241,000178,189,706,000206,747,000,000
Minority Interest0169,603,00000000000000-3,395,000-100,400,000-280,966,000406,00020,000,000
Total Liabilities & Total Equity7,215,710,04017,209,258,14643,581,312,41485,948,162,122108,160,063,62570,712,980,40152,914,753,88350,418,988,57349,189,981,00050,008,066,00086,810,502,00088,453,527,00024,491,935,00086,315,571,000116,946,388,000161,784,241,000178,189,706,000206,747,000,000
Total Investments235,065,600106,055,766620,228,78056,930,473,51746,548,961,21441,690,075,33828,292,357,380304,628,771337,007,00042,739,00072,291,941,00062,400,459,00051,630,000001,694,0002,320,168,0001,402,000,000
Total Debt744,254,2806,427,870,4035,506,346,8824,817,094,13015,775,958,32112,122,466,28410,566,903,05210,151,786,58212,238,895,00013,688,512,00018,606,946,00019,283,118,00016,570,655,00052,679,518,00060,951,907,00090,147,702,000110,012,254,000147,834,000,000
Net Debt-873,429,4804,748,424,176-2,744,064,818-5,675,535,5608,320,045,8099,874,763,76510,196,269,7669,464,828,39111,661,962,00013,296,094,00018,586,834,00019,273,291,00016,428,560,00050,340,597,00045,868,047,00072,834,467,00094,328,027,000143,212,000,000