Public joint-stock commercial bank Primorye
PRMB.ME
MCX
26200
RUB-200.00(-0.76%)
As of today
Public joint-stock commercial bank Primorye fundamentals
PRMB.ME Balance Sheet
| Period Ending | 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 | 2,038,856,000 | 1,602,843,000 | 5,865,076,000 | 2,489,075,000 | 2,160,236,000 | 2,364,914,000 | 1,981,029,000 | 3,533,825,000 | 7,760,959,000 | 5,372,113,000 | 6,988,006,000 | 7,318,214,000 | 6,020,909,000 | 6,711,070,000 | 5,243,434,000 | 3,491,182,000 | 3,765,474,000 | 4,113,751,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 2,038,856,000 | 1,602,843,000 | 5,865,076,000 | 2,489,075,000 | 2,160,236,000 | 2,364,914,000 | 1,981,029,000 | 3,533,825,000 | 7,760,959,000 | 5,372,113,000 | 6,988,006,000 | 7,318,214,000 | 6,020,909,000 | 6,711,070,000 | 5,243,434,000 | 3,491,182,000 | 3,765,474,000 | 0 | |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139,019,000 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,125,024,000 | -8,577,908,000 | -7,002,320,000 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,122,800,000 | 0 | 0 | 0 | 0 | 0 | |
| Total Current Assets | 2,038,856,000 | 1,602,843,000 | 5,865,076,000 | 2,489,075,000 | 2,160,236,000 | 2,364,914,000 | 1,981,029,000 | 3,533,825,000 | 7,760,959,000 | 5,372,113,000 | 7,258,592,000 | 7,457,464,000 | 6,141,389,000 | 6,850,089,000 | 5,243,434,000 | 3,491,182,000 | 3,765,474,000 | 0 | |
| Property, Plant & Equipment (Net) | 440,253,000 | 449,955,000 | 592,580,000 | 585,344,000 | 869,328,000 | 1,010,141,000 | 1,009,961,000 | 1,062,900,000 | 1,276,285,000 | 942,460,000 | 985,816,000 | 988,887,000 | 1,554,683,000 | 1,461,303,000 | 1,609,535,000 | 1,749,140,000 | 1,642,941,000 | 1,324,013,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,075,000 | 2,128,000 | 0 | 23,119,000 | 31,329,000 | 35,276,000 | 51,052,000 | 101,276,000 | 0 | 0 | 327,575,000 | 320,076,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,075,000 | 2,128,000 | 0 | 23,119,000 | 31,329,000 | 35,276,000 | 51,052,000 | 101,276,000 | 0 | 0 | 327,575,000 | 320,076,000 | |
| Long-Term Investments | 357,780,000 | 437,854,000 | 494,087,000 | 10,059,302,000 | 11,786,924,000 | 7,766,163,000 | 0 | 0 | 9,034,080,000 | 10,203,827,000 | 13,525,206,000 | 13,372,498,000 | 15,838,523,000 | 11,349,828,000 | 12,948,404,000 | 24,251,756,000 | 0 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,123,168,000 | 297,060,000 | 389,164,000 | 322,609,000 | 222,851,000 | 323,843,000 | 0 | 0 | 0 | |
| Other Non-Current Assets | -798,033,000 | -887,809,000 | -1,086,667,000 | -10,644,646,000 | -12,656,252,000 | -8,776,304,000 | 21,170,527,000 | 21,861,454,000 | -10,310,365,000 | -11,146,287,000 | -297,060,000 | -389,164,000 | -322,609,000 | -222,851,000 | -323,843,000 | 0 | 68,684,934,000 | 81,985,720,000 | |
| Total Non-Current Assets | 798,033,000 | 887,809,000 | 1,086,667,000 | 10,644,646,000 | 12,656,252,000 | 8,776,304,000 | 22,181,563,000 | 22,926,482,000 | 10,310,365,000 | 11,146,287,000 | 14,542,351,000 | 14,396,661,000 | 17,444,258,000 | 12,912,407,000 | 14,557,939,000 | 26,000,896,000 | 70,655,450,000 | 83,629,809,000 | |
| Other Assets | 6,580,172,000 | 6,117,741,000 | 4,789,374,000 | 7,840,572,000 | 9,839,894,000 | 13,048,792,000 | 0 | 0 | 11,296,739,000 | 9,694,010,000 | 6,870,115,000 | 10,481,196,000 | 10,754,737,000 | 15,139,906,000 | 20,534,751,000 | 24,499,762,000 | 0 | 0 | |
| Total Assets | 9,417,061,000 | 8,608,393,000 | 11,741,117,000 | 20,974,293,000 | 24,656,382,000 | 24,190,010,000 | 24,162,592,000 | 26,460,307,000 | 29,368,063,000 | 26,212,410,000 | 28,671,058,000 | 32,335,321,000 | 34,340,384,000 | 34,902,402,000 | 40,336,124,000 | 53,991,840,000 | 74,420,924,000 | 83,629,809,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,909,000 | 12,536,000 | 10,307,000 | 5,807,000 | 6,035,000 | 0 | 0 | 0 | 0 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,610,000 | 0 | 0 | 0 | 0 | |
| Tax Payables | 0 | 0 | 5,028,000 | 627,000 | 0 | 0 | 0 | 0 | 0 | 84,057,000 | 16,050,000 | 18,127,000 | 32,414,000 | 13,260,000 | 8,526,000 | 116,811,000 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,013,000 | 14,998,000 | 28,505,000 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 0 | 0 | -5,028,000 | -627,000 | 0 | 0 | 57,031,000 | 32,844,000 | 0 | -98,966,000 | -28,586,000 | -28,434,000 | -60,919,000 | -69,870,000 | 34,687,701,000 | -116,811,000 | 0 | 0 | |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 57,031,000 | 32,844,000 | 52,712,000 | 170,481,000 | 13,366,000 | 10,307,000 | 5,807,000 | 6,035,000 | 34,696,227,000 | 0 | 0 | 0 | |
| Long-Term Debt | 161,415,000 | 318,970,000 | 107,691,000 | 17,901,000 | 23,809,000 | 27,302,000 | 0 | 0 | 34,522,000 | 0 | 32,674,000 | 35,587,000 | 0 | 0 | 19,956,000 | 1,400,437,000 | 25,805,959,000 | 0 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,013,000 | 14,998,000 | 28,505,000 | 22,546,000 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,013,000 | 183,403,000 | 587,688,000 | 495,748,000 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | -161,415,000 | -318,970,000 | -107,691,000 | -17,901,000 | -23,809,000 | -27,302,000 | 0 | 0 | -34,522,000 | 0 | -32,674,000 | -35,587,000 | 0 | 0 | 0 | 43,774,970,000 | 40,362,190,000 | 78,423,384,000 | |
| Total Non-Current Liabilities | 7,791,677,000 | 7,020,688,000 | 10,029,577,000 | 19,127,382,000 | 22,587,146,000 | 21,721,491,000 | 0 | 0 | 26,882,973,000 | 0 | 13,366,000 | 10,307,000 | 616,193,000 | 518,294,000 | 19,956,000 | 45,175,407,000 | 66,168,149,000 | 78,423,384,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52,712,000 | 23,810,204,000 | 25,798,232,000 | 29,205,307,000 | 29,908,087,000 | 30,282,263,000 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 7,791,677,000 | 7,020,688,000 | 10,029,577,000 | 19,127,382,000 | 22,587,146,000 | 21,721,491,000 | 57,031,000 | 32,844,000 | 26,882,973,000 | 23,810,204,000 | 25,824,964,000 | 29,225,921,000 | 30,530,087,000 | 30,806,592,000 | 35,884,562,000 | 45,175,407,000 | 66,168,149,000 | 78,423,384,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 250,000,000 | 250,000,000 | 381,027,000 | 381,027,000 | 381,027,000 | 250,000,000 | 250,000,000 | 250,000,000 | 381,027,000 | 381,027,000 | 381,027,000 | 381,027,000 | 381,027,000 | 381,027,000 | 250,000,000 | 250,000,000 | 250,000,000 | 381,027,000 | |
| Retained Earnings | 717,047,000 | 742,059,000 | 735,095,000 | 832,697,000 | 1,295,060,000 | 1,603,192,000 | 1,878,661,000 | 2,456,236,000 | 1,404,310,000 | 1,369,918,000 | 1,594,664,000 | 1,915,867,000 | 2,493,755,000 | 2,797,216,000 | 3,384,112,000 | 6,643,549,000 | 7,745,460,000 | 5,954,267,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | -131,200,000 | -174,059,000 | -213,918,000 | 0 | 249,894,000 | 400,377,000 | 394,296,000 | -538,908,000 | -607,969,000 | -798,781,000 | 583,158,000 | 565,210,000 | 0 | 455,333,000 | -56,681,000 | -1,481,226,000 | |
| Other Total Stockholders' Equity | 658,337,000 | 563,451,000 | 595,418,000 | 633,187,000 | 198,596,000 | 615,327,000 | 313,996,000 | 313,996,000 | 699,753,000 | 651,261,000 | 870,403,000 | 352,357,000 | 352,357,000 | 352,357,000 | 817,450,000 | 313,996,000 | 313,996,000 | 352,357,000 | |
| Total Stockholders' Equity | 1,625,384,000 | 1,587,705,000 | 1,711,540,000 | 1,846,911,000 | 2,069,236,000 | 2,468,519,000 | 2,692,551,000 | 3,420,609,000 | 2,485,090,000 | 2,402,206,000 | 2,846,094,000 | 3,109,400,000 | 3,810,297,000 | 4,095,810,000 | 4,451,562,000 | 7,659,079,000 | 8,252,775,000 | 5,206,425,000 | |
| Total Equity | 1,625,384,000 | 1,587,705,000 | 1,711,540,000 | 1,846,911,000 | 2,069,236,000 | 2,468,519,000 | 2,692,551,000 | 3,420,609,000 | 2,485,090,000 | 2,402,206,000 | 2,846,094,000 | 3,109,400,000 | 3,810,297,000 | 4,095,810,000 | 4,451,562,000 | 7,659,079,000 | 8,252,775,000 | 5,206,425,000 | |
| Total Liabilities & Stockholders' Equity | 9,417,061,000 | 8,608,393,000 | 11,741,117,000 | 20,974,293,000 | 24,656,382,000 | 24,190,010,000 | 2,749,582,000 | 3,453,453,000 | 29,368,063,000 | 26,212,410,000 | 28,671,058,000 | 32,335,321,000 | 34,340,384,000 | 34,902,402,000 | 40,336,124,000 | 52,850,785,000 | 74,420,924,000 | 83,629,809,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 9,417,061,000 | 8,608,393,000 | 11,741,117,000 | 20,974,293,000 | 24,656,382,000 | 24,190,010,000 | 2,749,582,000 | 3,453,453,000 | 29,368,063,000 | 26,212,410,000 | 28,671,058,000 | 32,335,321,000 | 34,340,384,000 | 34,902,402,000 | 40,336,124,000 | 52,850,785,000 | 74,420,924,000 | 83,629,809,000 | |
| Total Investments | 357,780,000 | 437,854,000 | 494,087,000 | 10,059,302,000 | 11,786,924,000 | 7,766,163,000 | 0 | 0 | 9,034,080,000 | 10,203,827,000 | 13,525,206,000 | 13,372,498,000 | 15,838,523,000 | 11,349,828,000 | 12,948,404,000 | 24,251,756,000 | 0 | 0 | |
| Total Debt | 161,415,000 | 318,970,000 | 107,691,000 | 17,901,000 | 23,809,000 | 27,302,000 | 0 | 0 | 34,522,000 | 0 | 32,674,000 | 35,587,000 | 616,193,000 | 530,492,000 | 19,956,000 | 20,834,000 | 25,805,959,000 | 0 | |
| Net Debt | -1,877,441,000 | -1,283,873,000 | -5,757,385,000 | -2,471,174,000 | -2,136,427,000 | -2,337,612,000 | -1,981,029,000 | -3,533,825,000 | -7,726,437,000 | -5,372,113,000 | -6,955,332,000 | -7,282,627,000 | -5,404,716,000 | -6,192,776,000 | -5,223,478,000 | -3,470,348,000 | 22,040,485,000 | -4,113,751,000 |