PJSC Gazprom Gazoraspredelenie Rostov-na-Donu
RTGZ.ME
MCX
43200
RUB-400.00(-0.92%)
As of today
PJSC Gazprom Gazoraspredelenie Rostov-na-Donu fundamentals
RTGZ.ME Balance Sheet
| Period Ending | Dec 31, 2004 | Dec 31, 2005 | 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 | 47,796,000 | 30,701,000 | 117,411,000 | 339,265,000 | 267,113,000 | 102,103,000 | 153,688,000 | 659,550,000 | 254,795,000 | 123,516,000 | 259,054,000 | 568,928,000 | 1,130,100,000 | 8,395,000 | 8,127,000 | 4,014,000 | 2,001,000 | 3,010,000 | 4,057,000 | 238,713,000 | 5,683,000 | |
| Short-Term Investments | 3,671,000 | 1,522,000 | 80,742,000 | 66,138,000 | 121,632,000 | 155,058,000 | 296,000,000 | 0 | 0 | 176,014,000 | 100,034,000 | 115,677,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,054,742,000 | |
| Total Cash & Short-Term Investments | 51,467,000 | 32,223,000 | 198,153,000 | 405,403,000 | 388,745,000 | 257,161,000 | 449,688,000 | 659,550,000 | 254,795,000 | 299,530,000 | 359,088,000 | 684,605,000 | 1,130,100,000 | 8,395,000 | 8,127,000 | 4,014,000 | 2,001,000 | 3,010,000 | 4,057,000 | 238,713,000 | 1,060,425,000 | |
| Net Receivables | 254,873,000 | 230,857,000 | 380,105,000 | 491,259,000 | 505,680,000 | 574,323,000 | 608,980,000 | 729,851,000 | 887,257,000 | 733,555,000 | 721,166,000 | 771,550,000 | 1,198,110,000 | 2,554,888,000 | 2,516,081,000 | 2,022,316,000 | 2,404,753,000 | 2,996,096,000 | 1,621,336,000 | 2,484,711,000 | 2,658,313,000 | |
| Inventory | 39,405,000 | 136,900,000 | 111,942,000 | 93,201,000 | 131,588,000 | 147,810,000 | 179,941,000 | 278,655,000 | 395,653,000 | 486,230,000 | 501,305,000 | 469,009,000 | 482,249,000 | 512,092,000 | 505,455,000 | 567,870,000 | 589,344,000 | 707,629,000 | 683,982,000 | 734,543,000 | 758,150,000 | |
| Other Current Assets | 0 | 0 | 47,000 | 47,000 | 53,345,000 | 48,704,000 | 64,940,000 | 65,198,000 | 883,378,000 | 54,213,000 | 41,835,000 | 67,396,000 | 1,199,155,000 | 32,791,000 | 2,526,857,000 | 31,794,000 | 426,060,000 | 3,029,436,000 | 1,992,122,000 | 14,879,000 | 931,360,000 | |
| Total Current Assets | 345,745,000 | 399,980,000 | 690,247,000 | 989,910,000 | 1,079,358,000 | 1,027,998,000 | 1,303,549,000 | 1,733,254,000 | 1,537,875,000 | 1,564,514,000 | 1,615,360,000 | 1,976,883,000 | 2,811,504,000 | 3,108,166,000 | 3,040,439,000 | 2,625,994,000 | 3,445,883,000 | 3,718,237,000 | 2,687,099,000 | 3,472,846,000 | 5,408,321,000 | |
| Property, Plant & Equipment (Net) | 1,674,635,000 | 1,661,096,000 | 1,766,442,000 | 2,282,918,000 | 3,280,984,000 | 4,295,558,000 | 5,843,442,000 | 7,408,663,000 | 9,142,004,000 | 10,622,372,000 | 11,673,567,000 | 12,314,189,000 | 25,588,142,000 | 27,636,078,000 | 18,560,444,000 | 19,832,013,000 | 21,124,683,000 | 22,980,402,000 | 30,028,578,000 | 34,636,132,000 | 37,257,010,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 3,566,000 | 3,057,000 | 2,547,000 | 2,039,000 | 505,680,000 | 574,323,000 | 509,000 | 729,851,000 | 1,187,000 | 1,641,000 | 1,243,000 | 822,000 | 401,000 | 159,000 | 30,000 | 23,000 | 16,000 | 8,000 | 20,766,000 | 6,188,000 | 6,188,000,000 | |
| Goodwill & Intangible Assets | 3,566,000 | 3,057,000 | 2,547,000 | 2,039,000 | 1,528,000 | 1,019,000 | 509,000 | 1,360,000 | 1,187,000 | 1,641,000 | 1,243,000 | 822,000 | 401,000 | 159,000 | 30,000 | 23,000 | 16,000 | 8,000 | 20,766,000 | 6,188,000 | 6,188,000,000 | |
| Long-Term Investments | 186,000 | 335,862,000 | 142,936,000 | 77,725,000 | -95,539,000 | -155,033,000 | -295,975,000 | 14,232,000 | 20,606,000 | -156,355,000 | -3,415,000 | -34,945,000 | 35,429,000 | 7,809,000 | 171,514,000 | -101,141,000 | 161,497,000 | 41,129,000 | -20,766,000 | 25,000 | 24,000 | |
| Tax Assets | 10,248,000 | 20,479,000 | 1,560,000 | 7,332,000 | 6,917,000 | 5,044,000 | 5,958,000 | 16,633,000 | 20,202,000 | 20,795,000 | 23,061,000 | 29,192,000 | 31,859,000 | 37,811,000 | 49,495,000 | 42,305,000 | 72,012,000 | 96,855,000 | 114,687,000 | 114,021,000 | 154,634,000 | |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 121,632,000 | 155,058,000 | 295,998,000 | 7,346,000 | 13,175,000 | 193,911,000 | 133,261,000 | 139,656,000 | -12,657,338,000 | -13,623,207,000 | 176,775,000 | 491,009,000 | 383,120,000 | 58,348,000 | 41,199,000 | 0 | 203,752,000 | |
| Total Non-Current Assets | 1,688,635,000 | 2,020,494,000 | 1,913,485,000 | 2,370,014,000 | 3,315,522,000 | 4,301,646,000 | 5,849,932,000 | 7,448,234,000 | 9,197,174,000 | 10,682,364,000 | 11,827,717,000 | 12,448,914,000 | 12,998,493,000 | 14,058,650,000 | 18,958,258,000 | 20,264,209,000 | 21,741,328,000 | 23,176,742,000 | 30,184,464,000 | 34,756,366,000 | 37,620,510,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 2,034,380,000 | 2,420,474,000 | 2,603,732,000 | 3,359,924,000 | 4,394,880,000 | 5,329,644,000 | 7,153,481,000 | 9,181,488,000 | 10,735,049,000 | 12,246,878,000 | 13,443,077,000 | 14,425,797,000 | 15,809,997,000 | 17,166,816,000 | 21,998,697,000 | 22,890,203,000 | 25,187,211,000 | 26,894,979,000 | 32,871,563,000 | 38,229,212,000 | 43,028,831,000 | |
| Accounts Payable | 216,953,000 | 143,713,000 | 121,528,000 | 176,388,000 | 111,625,000 | 156,464,000 | 88,522,000 | 171,017,000 | 326,218,000 | 206,123,000 | 138,876,000 | 149,490,000 | 134,443,000 | 241,620,000 | 921,110,000 | 499,026,000 | 476,029,000 | 1,416,368,000 | 2,931,964,000 | 1,262,678,000 | 0 | |
| Short-Term Debt | 0 | 104,550,000 | 0 | 50,000,000 | 0 | 436,335,000 | 490,000,000 | 496,550,000 | 605,104,000 | 705,409,000 | 755,281,000 | 1,103,613,000 | 864,000,000 | 404,843,000 | 111,547,000 | 749,971,000 | 1,923,574,000 | 1,409,000,000 | 2,931,934,000 | 710,000 | 2,932,174,000 | |
| Tax Payables | 18,351,000 | 23,790,000 | 25,680,000 | 32,412,000 | 58,437,000 | 146,250,000 | 223,495,000 | 248,322,000 | 133,823,000 | 242,328,000 | 147,515,000 | 125,096,000 | 520,525,000 | 333,677,000 | 76,744,000 | 405,872,000 | 445,429,000 | 381,908,000 | 269,151,000 | 704,862,000 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 566,159,000 | 488,453,000 | 740,808,000 | 636,608,000 | 855,034,000 | 0 | 0 | 17,064,000 | |
| Other Current Liabilities | 95,821,000 | 88,138,000 | 85,826,000 | 122,484,000 | 204,416,000 | 147,272,000 | 181,450,000 | 253,315,000 | 201,782,000 | 217,473,000 | 319,728,000 | 494,740,000 | 393,408,000 | 216,067,000 | 400,980,000 | 972,752,000 | 1,344,978,000 | 473,126,000 | 376,765,000 | 1,500,824,000 | 1,106,063,000 | |
| Total Current Liabilities | 331,125,000 | 360,191,000 | 233,034,000 | 381,284,000 | 374,478,000 | 886,321,000 | 983,467,000 | 1,169,204,000 | 1,278,934,000 | 1,382,683,000 | 1,372,230,000 | 1,872,939,000 | 1,912,376,000 | 1,605,908,000 | 2,487,287,000 | 2,642,747,000 | 4,190,010,000 | 3,680,402,000 | 6,509,814,000 | 3,469,074,000 | 4,111,301,000 | |
| Long-Term Debt | 0 | 335,396,000 | 662,728,000 | 954,139,000 | 1,059,820,000 | 799,587,000 | 1,015,587,000 | 1,555,940,000 | 1,968,021,000 | 2,265,612,000 | 2,269,366,000 | 1,601,431,000 | 1,033,084,000 | 1,011,429,000 | 1,107,198,000 | 527,905,000 | 0 | 437,669,000 | 271,549,000 | 5,760,991,000 | 8,452,226,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,908,051,000 | 2,103,306,000 | 2,024,291,000 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 1,595,000 | 1,718,000 | 5,615,000 | 11,086,000 | 13,061,000 | 26,307,000 | 40,712,000 | 60,135,000 | 94,278,000 | 161,890,000 | 239,259,000 | 337,345,000 | 442,760,000 | 567,156,000 | 721,446,000 | 957,198,000 | 1,417,749,000 | 1,675,921,000 | 2,317,924,000 | 2,613,235,000 | 3,676,358,000 | |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1,167,000 | 0 | 0 | 0 | -1,000 | 0 | 78,587,000 | 49,968,000 | 26,259,000 | 7,068,000 | 0 | 2,303,741,000 | 2,142,962,000 | 14,599,000 | 170,405,000 | 563,016,000 | 2,849,648,000 | 2,702,116,000 | |
| Total Non-Current Liabilities | 1,595,000 | 337,114,000 | 668,343,000 | 966,392,000 | 1,072,881,000 | 825,894,000 | 1,056,299,000 | 1,616,076,000 | 2,062,299,000 | 2,506,089,000 | 2,558,593,000 | 1,965,035,000 | 1,482,912,000 | 1,578,585,000 | 4,368,262,000 | 3,628,065,000 | 3,340,399,000 | 4,387,301,000 | 5,176,780,000 | 11,223,874,000 | 15,319,700,000 | |
| Other Liabilities | 0 | 0 | 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 | 0 | 0 | -488,453,000 | 0 | 0 | 0 | 443,000 | 10,061,000 | 9,518,000 | |
| Total Liabilities | 332,720,000 | 697,305,000 | 901,377,000 | 1,347,676,000 | 1,447,359,000 | 1,712,215,000 | 2,039,766,000 | 2,785,280,000 | 3,341,233,000 | 3,888,772,000 | 3,930,823,000 | 3,837,974,000 | 3,395,288,000 | 3,184,493,000 | 6,855,549,000 | 6,270,812,000 | 7,530,409,000 | 8,067,703,000 | 11,686,594,000 | 14,692,948,000 | 19,431,010,000 | |
| Preferred Stock | 43,724,000 | 43,724,000 | 43,724,000 | 43,724,000 | 0 | 0 | 0 | 0 | 43,724,000 | 43,724,000 | 43,724,000 | 43,724,000 | 0 | 43,724,000 | 43,724,000 | 43,724,000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 240,492,000 | 240,492,000 | 240,492,000 | 240,492,000 | 284,216,000 | 284,216,000 | 284,216,000 | 284,216,000 | 240,492,000 | 240,492,000 | 240,492,000 | 240,492,000 | 284,216,000 | 284,216,000 | 284,216,000 | 284,216,000 | 284,216,000 | 284,216,000 | 284,216,000 | 284,216,000 | 284,216,000 | |
| Retained Earnings | 48,669,000 | 71,350,000 | 233,543,000 | 544,130,000 | 1,060,799,000 | 1,725,723,000 | 2,724,866,000 | 4,008,398,000 | 2,894,853,000 | 3,448,107,000 | 4,170,892,000 | 4,804,470,000 | 10,078,382,000 | 11,646,092,000 | 8,143,437,000 | 9,196,506,000 | 9,978,608,000 | 10,832,667,000 | 14,755,306,000 | 16,942,803,000 | 16,782,714,000 | |
| Accumulated Other Comprehensive Income/Loss | 1,115,000 | 1,389,000 | 1,389,000 | 2,630,000 | -1,624,300,000 | -1,761,351,000 | -2,433,578,000 | -2,652,866,000 | -2,924,945,000 | -3,280,437,000 | -3,555,287,000 | -4,012,584,000 | -4,510,960,000 | -5,022,879,000 | -5,534,484,000 | 1,843,156,000 | 1,842,829,000 | 0 | 0 | 0 | 0 | |
| Other Total Stockholders' Equity | 1,367,660,000 | 1,366,214,000 | 1,183,207,000 | 1,181,272,000 | 1,593,570,000 | 1,593,279,000 | 2,090,422,000 | 4,756,460,000 | 7,139,692,000 | 2,078,070,000 | 8,612,433,000 | 9,511,721,000 | 10,517,536,000 | 11,541,118,000 | 4,665,618,000 | 5,300,927,000 | 5,551,149,000 | 4,803,216,000 | 6,145,447,000 | 6,309,245,000 | 6,530,900,000 | |
| Total Stockholders' Equity | 1,701,660,000 | 1,723,169,000 | 1,702,355,000 | 2,012,248,000 | 2,947,521,000 | 3,617,429,000 | 5,113,715,000 | 6,396,208,000 | 7,393,816,000 | 8,358,106,000 | 9,512,254,000 | 10,587,823,000 | 12,414,709,000 | 13,982,323,000 | 15,143,148,000 | 16,619,391,000 | 17,656,802,000 | 18,827,276,000 | 21,184,969,000 | 23,536,264,000 | 23,597,830,000 | |
| Total Equity | 1,701,660,000 | 1,723,169,000 | 1,702,355,000 | 2,012,248,000 | 2,947,521,000 | 3,617,429,000 | 5,113,715,000 | 6,396,208,000 | 7,393,816,000 | 8,358,106,000 | 9,512,254,000 | 10,587,823,000 | 12,414,709,000 | 13,982,323,000 | 15,143,148,000 | 16,619,391,000 | 17,656,802,000 | 18,827,276,000 | 21,184,969,000 | 23,536,264,000 | 23,597,830,000 | |
| Total Liabilities & Stockholders' Equity | 2,034,380,000 | 2,420,474,000 | 2,603,732,000 | 3,359,924,000 | 4,394,880,000 | 5,329,644,000 | 7,153,481,000 | 9,181,488,000 | 10,735,049,000 | 12,246,878,000 | 13,443,077,000 | 14,425,797,000 | 15,809,997,000 | 17,166,816,000 | 21,998,697,000 | 22,890,203,000 | 25,187,211,000 | 26,894,979,000 | 32,871,563,000 | 38,229,212,000 | 43,028,831,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 2,034,380,000 | 2,420,474,000 | 2,603,732,000 | 3,359,924,000 | 4,394,880,000 | 5,329,644,000 | 7,153,481,000 | 9,181,488,000 | 10,735,049,000 | 12,246,878,000 | 13,443,077,000 | 14,425,797,000 | 15,809,997,000 | 17,166,816,000 | 21,998,697,000 | 22,890,203,000 | 25,187,211,000 | 26,894,979,000 | 32,871,563,000 | 38,229,212,000 | 43,028,831,000 | |
| Total Investments | 3,857,000 | 337,384,000 | 223,678,000 | 143,863,000 | 26,093,000 | 25,000 | 25,000 | 14,232,000 | 20,606,000 | 25,000 | 96,619,000 | 25,000 | 35,429,000 | 7,809,000 | 171,514,000 | -101,141,000 | 161,497,000 | 41,129,000 | -20,766,000 | 25,000 | 1,054,766,000 | |
| Total Debt | 0 | 439,946,000 | 662,728,000 | 1,004,139,000 | 1,059,820,000 | 1,235,922,000 | 1,505,587,000 | 2,052,490,000 | 2,573,125,000 | 2,971,021,000 | 3,024,647,000 | 2,705,044,000 | 1,897,084,000 | 1,416,272,000 | 1,707,198,000 | 1,277,876,000 | 1,923,574,000 | 1,846,669,000 | 3,203,483,000 | 5,761,701,000 | 11,374,809,000 | |
| Net Debt | -47,796,000 | 409,245,000 | 545,317,000 | 664,874,000 | 792,707,000 | 1,133,819,000 | 1,351,899,000 | 1,392,940,000 | 2,318,330,000 | 2,847,505,000 | 2,765,593,000 | 2,136,116,000 | 766,984,000 | 1,407,877,000 | 1,699,071,000 | 1,273,862,000 | 1,921,573,000 | 1,843,659,000 | 3,199,426,000 | 5,522,988,000 | 11,369,126,000 |