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Public Joint Stock Company Perm Energy Supplying Company

PMSB.ME

MCX

426.3

RUB
+2.40(+0.57%)

As of today

Public Joint Stock Company Perm Energy Supplying Company fundamentals

PMSB.ME Balance Sheet

Period EndingDec 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, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents236,459,00087,629,000135,806,00056,060,000477,647,00053,291,000229,295,00078,380,000736,108,000741,927,0001,390,901,0001,097,677,0001,859,675,0002,120,339,0003,044,472,0004,336,000,0005,298,000,000
Short-Term Investments016,689,000833,097,000796,117,000325,385,0001,330,322,000107,600,000602,000,0001,000,0001,000,000018,370,00000000
Total Cash & Short-Term Investments236,459,000104,318,000968,903,000852,177,000803,032,0001,383,613,000336,895,000680,380,000737,108,000742,927,0001,390,901,0001,116,047,0001,859,675,0002,120,339,0003,044,472,0004,336,000,0005,298,000,000
Net Receivables000-191,821,00078,751,0002,018,190,0002,605,390,0003,053,081,0003,307,304,0002,845,844,0003,310,160,0003,672,696,0003,888,593,0004,278,710,0004,015,309,0003,793,000,0003,749,000,000
Inventory27,405,00076,753,00081,718,00022,223,00020,639,00028,387,00017,632,00047,919,00056,303,00046,056,00057,879,00064,441,00078,027,000109,744,000122,021,000123,000,000196,000,000
Other Current Assets1,183,604,0001,853,883,0001,292,405,0002,080,183,0002,005,643,00024,705,00016,829,0003,053,083,00010,744,00015,644,0003,308,996,0003,766,373,0003,913,444,0004,311,638,00018,435,00065,000,00078,000,000
Total Current Assets1,447,468,0002,034,954,0002,343,026,0002,755,329,0002,908,065,0003,454,895,0002,976,746,0003,781,382,0004,111,459,0003,650,471,0004,758,939,0004,928,491,0005,851,146,0006,541,721,0007,200,237,0008,317,000,0009,321,000,000
Property, Plant & Equipment (Net)451,582,000488,201,000502,808,000626,624,000494,771,000512,206,000507,600,000488,473,000514,403,000524,625,000551,282,000572,550,000559,769,000561,233,000637,357,000705,000,000932,000,000
Goodwill00000000000000000
Intangible Assets00385,000-191,821,00023,213,00020,023,00028,565,00017,610,00011,108,0009,269,0009,297,0008,106,00079,587,000143,896,000149,782,000154,000,000183,000,000
Goodwill & Intangible Assets130,000427,000385,000334,00023,213,00020,023,00028,565,00017,610,00011,108,0009,269,0009,297,0008,106,00079,587,000143,896,000149,782,000154,000,000183,000,000
Long-Term Investments51,068,000-10,269,000-777,838,000-773,371,000000000000003,000,00038,000,000
Tax Assets3,725,000413,0001,643,0005,042,0001,048,00015,340,00016,897,00016,487,00027,389,000115,031,000237,051,000261,239,000262,678,000250,661,000299,908,00000
Other Non-Current Assets23,282,00076,194,000892,000,000825,729,0005,090,00025,578,00021,459,00020,517,00019,575,00019,884,0005,808,00017,800,00018,670,00017,201,00012,158,000405,000,000313,000,000
Total Non-Current Assets529,787,000554,966,000618,998,000684,358,000524,122,000573,147,000574,521,000543,087,000572,475,000668,809,000803,438,000859,695,000920,704,000972,991,0001,099,205,0001,267,000,0001,466,000,000
Other Assets00000000000000000
Total Assets1,977,255,0002,589,920,0002,962,024,0003,439,687,0003,432,187,0004,028,042,0003,551,267,0004,324,469,0004,683,934,0004,319,280,0005,562,377,0005,788,186,0006,771,850,0007,514,712,0008,299,442,0009,584,000,00010,787,000,000
Accounts Payable757,142,0001,323,793,0001,933,277,0001,260,672,0001,533,395,0002,084,675,0002,085,063,0002,569,878,0002,745,163,0002,397,792,0003,099,980,0002,821,070,0003,349,932,0003,852,770,0004,021,780,0004,255,000,0003,850,000,000
Short-Term Debt250,575,000298,387,00025,000264,034,000150,000,000575,778,000000004,675,0002,948,0004,324,00017,448,00016,000,00020,000,000
Tax Payables130,729,000123,023,000139,666,0000138,891,000102,867,000185,565,000155,006,000192,119,000272,603,000242,665,000237,090,000208,006,000201,557,000277,306,00000
Deferred Revenue0000323,675,000249,378,00000000548,812,000499,900,000423,659,000000
Other Current Liabilities112,199,00029,580,000157,703,000938,075,000691,553,000605,439,000424,796,000765,967,000828,553,000595,145,000897,704,000917,677,0001,163,764,0001,043,107,0001,091,943,0001,401,000,0002,526,000,000
Total Current Liabilities1,250,645,0001,774,783,0002,230,671,0002,462,781,0002,513,839,0003,368,759,0002,695,424,0003,490,851,0003,765,835,0003,265,540,0004,240,349,0003,980,512,0004,724,650,0005,101,758,0005,408,477,0005,672,000,0006,396,000,000
Long-Term Debt0000000000015,903,00013,717,00010,139,00016,629,0006,000,00019,000,000
Non-Current Deferred Revenue00000000000-12,329,000-70,017,000-67,413,000000
Non-Current Deferred Tax Liabilities2,899,0001,654,0002,750,0002,652,0009,470,0002,189,0001,001,0002,064,00054,692,00012,179,0008,048,00012,329,00070,017,00067,413,000000
Other Non-Current Liabilities000000001,00000000102,252,000118,000,000222,000,000
Total Non-Current Liabilities2,899,0001,654,0002,750,0002,652,0009,470,0002,189,0001,001,0002,064,00054,693,00012,179,0008,048,00028,232,00083,734,00077,552,000118,881,000124,000,000241,000,000
Other Liabilities00000000000000000
Capital Lease Obligations0000000000020,578,00016,665,00014,463,00034,077,00022,000,00039,000,000
Total Liabilities1,253,544,0001,776,437,0002,233,421,0002,465,433,0002,523,309,0003,370,948,0002,696,425,0003,492,915,0003,820,528,0003,277,719,0004,248,397,0004,008,744,0004,808,384,0005,179,310,0005,527,358,0005,796,000,0006,637,000,000
Preferred Stock00000000000000000
Common Stock154,584,000154,584,000154,584,000154,584,000154,584,000154,584,000154,584,000154,584,000154,584,000154,584,000154,584,000154,584,000154,584,000154,584,000154,584,000155,000,000155,000,000
Retained Earnings328,174,000417,946,000333,209,000500,792,000754,294,000502,510,000700,258,000676,970,000708,822,000886,977,0001,159,396,0001,624,858,0001,808,882,0002,180,818,0002,617,500,0003,633,000,0003,995,000,000
Accumulated Other Comprehensive Income/Loss-59,231,000-78,001,000-101,505,000-151,932,000-73,333,000-105,257,000-142,511,000-179,345,000-215,246,000-246,041,000-268,562,000000000
Other Total Stockholders' Equity240,953,000240,953,000318,878,000570,547,0000000000-36,898,380-36,898,3800000
Total Stockholders' Equity723,711,000813,483,000728,603,000974,254,000908,878,000657,094,000854,842,000831,554,000863,406,0001,041,561,0001,313,980,0001,779,442,0001,963,466,0002,335,402,0002,772,084,0003,788,000,0004,150,000,000
Total Equity723,711,000813,483,000728,603,000974,254,000908,878,000657,094,000854,842,000831,554,000863,406,0001,041,561,0001,313,980,0001,779,442,0001,963,466,0002,335,402,0002,772,084,0003,788,000,0004,150,000,000
Total Liabilities & Stockholders' Equity1,977,255,0002,589,920,0002,962,024,0003,439,687,0003,432,187,0004,028,042,0003,551,267,0004,324,469,0004,683,934,0004,319,280,0005,562,377,0005,788,186,0006,771,850,0007,514,712,0008,299,442,0009,584,000,00010,787,000,000
Minority Interest00000000000000000
Total Liabilities & Total Equity1,977,255,0002,589,920,0002,962,024,0003,439,687,0003,432,187,0004,028,042,0003,551,267,0004,324,469,0004,683,934,0004,319,280,0005,562,377,0005,788,186,0006,771,850,0007,514,712,0008,299,442,0009,584,000,00010,787,000,000
Total Investments51,068,0006,420,00055,259,00022,746,000325,385,0001,330,322,000107,600,000602,000,0001,000,0001,000,000018,370,0000003,000,00038,000,000
Total Debt250,575,000298,387,00025,000264,034,000150,000,000575,778,0000000020,578,00016,665,00014,463,00034,077,00022,000,00039,000,000
Net Debt14,116,000210,758,000-135,781,000207,974,000-327,647,000522,487,000-229,295,000-78,380,000-736,108,000-741,927,000-1,390,901,000-1,077,099,000-1,843,010,000-2,105,876,000-3,010,395,000-4,314,000,000-5,259,000,000