Public Joint Stock Company Krasnoyarskenergosbyt
KRSB.ME
MCX
22.16
RUB-0.02(-0.09%)
As of today
Public Joint Stock Company Krasnoyarskenergosbyt fundamentals
KRSB.ME Balance Sheet
| Period Ending | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0 | 0 | 270,110,000 | 216,363,000 | 270,090,000 | 1,694,141,000 | 796,000,000 | 23,941,000 | 542,317,000 | 1,043,928,000 | 770,136,000 | 13,818,000 | 24,853,000 | 646,118,000 | 1,536,721,000 | 1,995,501,000 | 2,516,870,000 | 3,015,529,000 | 3,641,251,000 | |
| Short-Term Investments | 0 | 0 | 958,527,000 | 958,000,000 | 958,527,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 96,552,000 | 529,694,000 | 1,228,637,000 | 1,174,363,000 | 1,228,617,000 | 1,694,141,000 | 796,000,000 | 23,941,000 | 542,317,000 | 1,043,928,000 | 770,136,000 | 13,818,000 | 24,853,000 | 646,118,000 | 1,536,721,000 | 1,995,501,000 | 2,516,870,000 | 3,015,529,000 | 3,641,251,000 | |
| Net Receivables | 842,508,000 | 821,288,000 | 1,766,999,000 | 2,113,388,000 | 2,852,516,000 | 2,438,324,000 | 3,829,000,000 | 3,278,000,000 | 3,407,000,000 | 3,035,225,000 | 3,457,050,000 | 4,117,300,000 | 3,959,471,000 | 3,384,955,000 | 2,476,031,000 | 2,502,840,000 | 2,863,722,000 | 3,305,489,000 | 3,941,187,000 | |
| Inventory | 15,517,000 | 31,287,000 | 21,426,000 | 21,426,000 | 21,426,000 | 22,686,000 | 27,289,000 | 31,392,000 | 33,387,000 | 36,735,000 | 55,347,000 | 74,342,000 | 80,439,000 | 73,906,000 | 67,296,000 | 51,410,000 | 71,723,000 | 62,655,000 | 109,015,000 | |
| Other Current Assets | 0 | 0 | 345,862,000 | -1,954,000 | -291,018,000 | 98,021,000 | 59,711,000 | 559,359,000 | 182,466,000 | 120,561,000 | 5,988,000 | 2,556,000 | 108,291,000 | 113,562,000 | 289,918,000 | 371,058,000 | 315,201,000 | 241,072,000 | 208,421,000 | |
| Total Current Assets | 954,577,000 | 1,382,269,000 | 3,362,924,000 | 2,971,417,000 | 3,362,924,000 | 4,253,172,000 | 4,712,000,000 | 3,892,692,000 | 4,165,170,000 | 4,236,449,000 | 4,288,521,000 | 4,208,016,000 | 4,173,054,000 | 4,218,541,000 | 4,369,966,000 | 4,920,809,000 | 5,767,516,000 | 6,624,745,000 | 7,899,874,000 | |
| Property, Plant & Equipment (Net) | 139,523,000 | 132,673,000 | 144,605,000 | 138,428,000 | 144,605,000 | 584,843,000 | 646,000,000 | 666,241,000 | 639,684,000 | 593,221,000 | 656,928,000 | 674,274,000 | 662,936,000 | 655,271,000 | 652,317,000 | 1,045,722,000 | 1,859,752,000 | 2,122,889,000 | 2,356,849,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 842,508,000 | 821,288,000 | 1,766,999,000 | 2,113,388,000 | 2,852,516,000 | 0 | 0 | 0 | 0 | 495,000 | 18,930,000 | 14,938,000 | 20,281,000 | 51,529,000 | 59,415,000 | 33,501,000 | 29,329,000 | 27,345,000 | 198,000,000 | |
| Goodwill & Intangible Assets | 719,000 | 162,000 | 71,000 | 116,000 | 71,000 | 0 | 0 | 0 | 0 | 495,000 | 18,930,000 | 14,938,000 | 20,281,000 | 51,529,000 | 59,415,000 | 33,501,000 | 29,329,000 | 27,345,000 | 198,180,000 | |
| Long-Term Investments | 0 | 0 | 0 | 33,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,968,000 | -28,665,000 | 0 | 0 | 0 | 0 | |
| Tax Assets | 3,960,000 | 2,310,000 | 729,000 | 2,610,000 | 729,000 | 562,000 | 0 | 83,090,000 | 17,799,000 | 31,210,000 | 108,157,000 | 49,738,000 | 58,871,000 | 122,997,000 | 267,906,000 | 247,734,000 | 399,974,000 | 379,299,000 | 304,156,000 | |
| Other Non-Current Assets | 155,000 | -421,000 | 43,792,000 | 2,178,000 | 43,792,000 | 898,000 | 14,000,000 | 7,397,000 | 7,195,000 | 26,516,000 | 21,949,000 | 36,371,000 | 19,664,000 | 21,968,000 | 28,665,000 | 46,632,000 | 78,177,000 | 102,638,000 | 0 | |
| Total Non-Current Assets | 144,357,000 | 134,724,000 | 189,197,000 | 143,365,000 | 189,197,000 | 586,303,000 | 660,000,000 | 756,728,000 | 664,678,000 | 651,442,000 | 805,964,000 | 775,321,000 | 761,752,000 | 829,797,000 | 979,638,000 | 1,373,589,000 | 2,367,232,000 | 2,632,171,000 | 2,859,185,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 1,098,934,000 | 1,516,993,000 | 3,552,121,000 | 3,114,782,000 | 3,552,121,000 | 4,839,475,000 | 5,372,000,000 | 4,649,420,000 | 4,829,848,000 | 4,887,891,000 | 5,094,485,000 | 4,983,337,000 | 4,934,806,000 | 5,048,338,000 | 5,349,604,000 | 6,294,398,000 | 8,134,748,000 | 9,256,916,000 | 10,759,059,000 | |
| Accounts Payable | 123,600,000 | 318,818,000 | 1,618,871,000 | 980,216,000 | 1,331,000,000 | 1,818,529,000 | 2,489,000,000 | 1,866,702,000 | 2,298,145,000 | 2,398,083,000 | 2,994,529,000 | 2,499,394,000 | 2,204,287,000 | 2,084,015,000 | 1,950,808,000 | 2,062,115,000 | 2,584,553,000 | 2,711,476,000 | 2,542,364,000 | |
| Short-Term Debt | 117,868,000 | 0 | 0 | 0 | 0 | 6,935,000 | 8,273,000 | 100,335,000 | 513,983,000 | 31,569,000 | 34,851,000 | 267,755,000 | 268,930,000 | 79,553,000 | 1,109,000 | 59,493,000 | 3,357,000 | 5,311,000 | 3,382,000 | |
| Tax Payables | 0 | 0 | 133,337,000 | 357,544,000 | 133,337,000 | 82,292,000 | 152,000,000 | 111,658,000 | 213,829,000 | 199,443,000 | 161,412,000 | 154,444,000 | 217,552,000 | 334,720,000 | 321,101,000 | 206,313,000 | 337,201,000 | 312,867,000 | 572,993,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700,904,000 | 1,698,213,000 | 894,959,000 | 384,909,000 | 769,679,000 | 843,625,000 | 1,390,678,000 | -1,109,000 | 104,000 | 0 | 0 | 0 | |
| Other Current Liabilities | 661,717,000 | 707,856,000 | 11,838,000 | 283,216,000 | 299,709,000 | 723,265,000 | 527,727,000 | 621,459,000 | 645,244,000 | 695,519,000 | 593,176,000 | 238,151,000 | 206,306,000 | -334,653,000 | 1,260,512,000 | 1,340,749,000 | 1,822,172,000 | 1,886,931,000 | 1,877,265,000 | |
| Total Current Liabilities | 903,185,000 | 1,026,674,000 | 1,764,046,000 | 1,620,976,000 | 1,764,046,000 | 2,631,021,000 | 3,177,000,000 | 2,700,154,000 | 3,671,201,000 | 3,324,614,000 | 3,783,968,000 | 3,578,781,000 | 3,498,460,000 | 3,554,313,000 | 3,532,421,000 | 3,668,774,000 | 4,747,283,000 | 4,916,585,000 | 4,996,004,000 | |
| Long-Term Debt | 0 | 300,647,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 929,000 | 11,681,000 | 11,701,000 | 18,565,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60,048,000 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 36,506,000 | 55,010,000 | 90,197,000 | 59,829,000 | 90,197,000 | 101,550,000 | 134,000,000 | 262,406,000 | 38,813,000 | 23,707,000 | 11,347,000 | 37,920,000 | 109,656,000 | 40,812,000 | 19,569,000 | 39,093,000 | 60,048,000 | 99,485,000 | 0 | |
| Other Non-Current Liabilities | -3,960,000 | -2,310,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,048,000 | 0 | 0 | |
| Total Non-Current Liabilities | 32,546,000 | 353,347,000 | 90,197,000 | 59,829,000 | 90,197,000 | 101,550,000 | 134,000,000 | 262,406,000 | 38,813,000 | 23,707,000 | 11,347,000 | 37,920,000 | 109,656,000 | 40,812,341 | 19,569,341 | 40,022,000 | 71,729,000 | 111,186,000 | 18,565,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,572,000 | 0 | 0 | 2,745,000 | 15,038,000 | 17,012,000 | 21,947,000 | |
| Total Liabilities | 935,731,000 | 1,380,021,000 | 1,854,243,000 | 1,680,805,000 | 1,854,243,000 | 2,732,571,000 | 3,311,000,000 | 2,962,560,000 | 3,710,014,000 | 3,348,321,000 | 3,795,315,000 | 3,616,701,000 | 3,608,116,000 | 3,595,125,341 | 3,551,990,341 | 3,690,371,341 | 4,819,012,000 | 5,027,771,000 | 5,014,569,000 | |
| Preferred Stock | 3,380,000 | 3,380,000 | 3,380,000 | 3,380,000 | 3,380,000 | 3,380,000 | 3,000,000 | 3,380,000 | 3,380,000 | 3,380,000 | 3,380,000 | 3,380,000 | 3,380,000 | 3,379,866 | 3,379,866 | 0 | 0 | 0 | 0 | |
| Common Stock | 11,921,000 | 11,921,000 | 11,921,000 | 11,921,000 | 11,921,000 | 11,921,000 | 12,000,000 | 11,921,000 | 11,921,000 | 11,921,000 | 11,921,000 | 11,921,000 | 11,921,000 | 11,920,792 | 11,920,792 | 15,301,000 | 15,301,000 | 15,301,000 | 15,301,000 | |
| Retained Earnings | 19,810,000 | -6,709,000 | 1,554,451,000 | 1,290,297,000 | 1,554,451,000 | 1,962,745,000 | 2,046,000,000 | 1,542,701,000 | 975,675,000 | 1,395,411,000 | 1,155,011,000 | 1,222,477,000 | 1,182,531,000 | 1,309,054,000 | 1,653,455,000 | 2,508,970,000 | 3,171,577,000 | 4,084,986,000 | 5,600,331,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 765,000 | -67,368,000 | -48,691,000 | -67,368,000 | -138,644,000 | -209,000,000 | -274,233,000 | -335,296,000 | 0 | 765,000 | 765,000 | -626,559,000 | 765,000 | 765,000 | 765,000 | 0 | 0 | 0 | |
| Other Total Stockholders' Equity | 128,092,000 | 127,615,000 | 128,126,000 | 127,614,000 | -100,122,000 | 128,858,000 | 31,926,000 | 128,858,000 | 128,858,000 | 128,093,000 | 128,093,000 | 128,093,000 | 128,093,000 | 124,712,792 | 128,093,000 | 125,478,134 | 128,858,000 | 128,858,000 | 128,858,000 | |
| Total Stockholders' Equity | 163,203,000 | 136,972,000 | 1,697,878,000 | 1,433,977,000 | 1,697,878,000 | 2,106,904,000 | 2,061,000,000 | 1,686,860,000 | 1,119,834,000 | 1,539,570,000 | 1,299,170,000 | 1,366,636,000 | 1,326,690,000 | 1,453,212,658 | 1,797,613,658 | 2,653,129,000 | 3,315,736,000 | 4,229,145,000 | 5,744,490,000 | |
| Total Equity | 163,203,000 | 136,972,000 | 1,697,878,000 | 1,433,977,000 | 1,697,878,000 | 2,106,904,000 | 2,061,000,000 | 1,686,860,000 | 1,119,834,000 | 1,539,570,000 | 1,299,170,000 | 1,366,636,000 | 1,326,690,000 | 1,453,212,658 | 1,797,613,658 | 2,604,026,658 | 3,315,736,000 | 4,229,145,000 | 5,744,490,000 | |
| Total Liabilities & Stockholders' Equity | 1,098,934,000 | 1,516,993,000 | 3,552,121,000 | 3,114,782,000 | 3,552,121,000 | 4,839,475,000 | 5,372,000,000 | 4,649,420,000 | 4,829,848,000 | 4,887,891,000 | 5,094,485,000 | 4,983,337,000 | 4,934,806,000 | 5,048,338,000 | 5,349,604,000 | 6,294,398,000 | 8,134,748,000 | 9,256,916,000 | 10,759,059,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 1,098,934,000 | 1,516,993,000 | 3,552,121,000 | 3,114,782,000 | 3,552,121,000 | 4,839,475,000 | 5,372,000,000 | 4,649,420,000 | 4,829,848,000 | 4,887,891,000 | 5,094,485,000 | 4,983,337,000 | 4,934,806,000 | 5,048,338,000 | 5,349,604,000 | 6,294,398,000 | 8,134,748,000 | 9,256,916,000 | 10,759,059,000 | |
| Total Investments | 0 | 0 | 958,527,000 | 958,000,000 | 958,527,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,968,000 | -28,665,000 | 0 | 0 | 0 | 0 | |
| Total Debt | 117,868,000 | 300,647,000 | 0 | 0 | 0 | 0 | 0 | 100,335,000 | 501,350,000 | 31,569,000 | 0 | 309,700,000 | 298,502,000 | 79,553,000 | 1,109,000 | 60,422,000 | 15,038,000 | 17,012,000 | 21,947,000 | |
| Net Debt | 117,868,000 | 300,647,000 | -270,110,000 | -216,363,000 | -270,090,000 | -1,694,141,000 | -796,000,000 | 76,394,000 | -40,967,000 | -1,012,359,000 | -770,136,000 | 295,882,000 | 273,649,000 | -566,565,000 | -1,535,612,000 | -1,937,824,000 | -2,501,832,000 | -2,998,517,000 | -3,619,304,000 |