Joint-Stock Company Ryazanenergosbyt
RZSB.ME
MCX
33.82
RUB-0.04(-0.12%)
As of today
Joint-Stock Company Ryazanenergosbyt fundamentals
RZSB.ME Balance Sheet
| Period Ending | 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 | 0 | 0 | 0 | 405,044,000 | 138,163,000 | 405,044,000 | 234,552,000 | 348,471,000 | 240,289,000 | 287,754,000 | 421,218,000 | 443,822,000 | 307,461,000 | 309,523,000 | 376,790,000 | 688,081,000 | 971,365,000 | 1,239,959,000 | 1,292,926,000 | 1,325,009,000 | |
| Short-Term Investments | 0 | 0 | 0 | 185,000,000 | 0 | 185,000,000 | 250,030,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 99,790,000 | 127,994,000 | 249,860,000 | 590,044,000 | 138,163,000 | 590,044,000 | 484,582,000 | 348,471,000 | 240,289,000 | 287,754,000 | 421,218,000 | 443,822,000 | 307,461,000 | 309,523,000 | 376,790,000 | 688,081,000 | 971,365,000 | 1,239,959,000 | 1,292,926,000 | 1,325,009,000 | |
| Net Receivables | 62,450,000 | 25,066,000 | 82,771,000 | 0 | 0 | -335,405,000 | 0 | 0 | 0 | 455,776,000 | 371,211,000 | 453,473,000 | 432,514,000 | 478,811,000 | 510,779,000 | 523,196,000 | 564,793,000 | 680,277,000 | 684,006,000 | 782,735,000 | |
| Inventory | 5,761,000 | 9,500,000 | 16,620,000 | 6,075,000 | 4,944,000 | 6,075,000 | 6,989,000 | 6,962,000 | 6,802,000 | 9,515,000 | 8,465,000 | 9,384,000 | 9,909,000 | 11,753,000 | 12,392,000 | 13,842,000 | 13,766,000 | 16,721,000 | 39,234,000 | 18,471,000 | |
| Other Current Assets | 0 | 0 | 0 | 231,236,000 | 3,046,000 | 400,601,000 | 35,686,000 | 17,208,000 | 572,080,000 | 18,723,000 | 15,254,000 | 15,207,000 | 16,371,000 | 492,134,000 | 20,039,000 | 24,176,000 | 39,073,000 | 56,825,000 | 57,441,000 | 47,207,000 | |
| Total Current Assets | 168,001,000 | 162,560,000 | 349,251,000 | 827,355,000 | 354,965,000 | 827,355,000 | 826,018,000 | 793,291,000 | 819,171,000 | 769,690,000 | 820,784,000 | 921,886,000 | 766,255,000 | 813,410,000 | 920,000,000 | 1,249,295,000 | 1,588,997,000 | 1,993,782,000 | 2,073,607,000 | 2,173,422,000 | |
| Property, Plant & Equipment (Net) | 17,487,000 | 24,954,000 | 57,503,000 | 111,612,000 | 80,244,000 | 111,612,000 | 348,783,000 | 377,778,000 | 400,747,000 | 419,401,000 | 404,622,000 | 416,371,000 | 413,768,000 | 413,829,000 | 410,832,000 | 401,296,000 | 411,272,000 | 463,849,000 | 577,510,000 | 625,720,000 | |
| Goodwill | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 4,664,000 | 0 | 16,489,000 | 14,329,000 | 11,436,000 | 9,664,000 | 5,403,000 | 0 | 0 | 85,513,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,664,000 | -100,000 | 16,489,000 | 14,329,000 | 11,436,000 | 9,664,000 | 5,403,000 | 0 | 0 | 85,513,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 | 0 | -11,436,000 | 410,960 | 0 | 0 | 0 | 0 | |
| Tax Assets | 292,000 | 364,000 | 1,501,000 | 1,079,000 | 651,000 | 1,079,000 | 0 | 4,564,000 | 10,003,000 | 1,154,000 | 1,456,000 | 1,920,000 | 2,160,000 | 22,440,000 | 46,982,000 | 61,960,000 | 80,685,000 | 14,109,000 | 5,990,000 | 0 | |
| Other Non-Current Assets | 0 | 5,968,000 | 0 | 34,147,000 | 23,810,000 | 34,147,000 | 40,765,000 | 27,826,000 | 20,445,000 | 10,951,000 | 100,000 | 14,536,000 | 0 | 0 | 11,436,000 | -410,960 | 0 | 18,453,000 | 87,401,000 | 0 | |
| Total Non-Current Assets | 17,779,000 | 31,286,000 | 59,004,000 | 146,838,000 | 104,705,000 | 146,838,000 | 389,548,000 | 410,168,000 | 431,195,000 | 431,506,000 | 410,842,000 | 432,827,000 | 432,417,000 | 450,598,000 | 469,250,000 | 472,920,000 | 497,360,000 | 496,411,000 | 670,901,000 | 711,233,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 185,780,000 | 193,846,000 | 408,255,000 | 974,193,000 | 459,670,000 | 974,193,000 | 1,215,566,000 | 1,203,459,000 | 1,250,366,000 | 1,201,196,000 | 1,231,626,000 | 1,354,713,000 | 1,198,672,000 | 1,264,008,000 | 1,389,250,000 | 1,722,215,000 | 2,086,357,000 | 2,490,193,000 | 2,744,508,000 | 2,884,655,000 | |
| Accounts Payable | 3,756,000 | 7,486,000 | 129,355,000 | 0 | 365,459,000 | 502,306,000 | 403,673,000 | 609,763,000 | 796,218,000 | 744,601,000 | 639,660,000 | 707,415,000 | 507,844,000 | 559,594,000 | 592,313,000 | 211,748,000 | 313,979,000 | 0 | 679,518,000 | 710,240,000 | |
| Short-Term Debt | 0 | 0 | 0 | 2,127,000 | 2,208,000 | 2,127,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 671,930,000 | 705,500,000 | 700,723,000 | 1,368,000 | 1,550,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 33,182,000 | 0 | 0 | 0 | 0 | 31,631,000 | 639,000 | 27,980,000 | 73,772,000 | 87,281,000 | 93,649,000 | 107,295,000 | 50,051,000 | 90,571,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 117,733,000 | 113,132,000 | 147,851,000 | 581,829,000 | 216,289,000 | 172,802,000 | 227,755,000 | 131,842,000 | 4,142,000 | 5,277,000 | 129,436,000 | 121,550,000 | 151,865,000 | 103,963,000 | 132,850,000 | -46,150,000 | -45,653,000 | 303,710,000 | 372,485,000 | 397,317,000 | |
| Total Current Liabilities | 121,489,000 | 120,618,000 | 277,206,000 | 583,956,000 | 315,432,000 | 583,956,000 | 664,610,000 | 741,605,000 | 800,360,000 | 749,878,000 | 769,096,000 | 860,596,000 | 660,348,000 | 691,537,000 | 798,935,000 | 924,809,000 | 1,067,475,000 | 1,111,728,000 | 1,103,422,000 | 1,199,678,000 | |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,380,000 | 8,777,000 | 5,389,000 | 9,689,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 388,000 | 699,000 | 1,050,000 | 2,737,000 | 1,420,000 | 2,737,000 | 5,802,000 | 6,520,000 | 13,476,000 | 9,780,000 | 9,507,000 | 9,807,000 | 9,660,000 | 9,215,000 | 8,979,000 | 12,995,000 | 12,229,000 | 0 | 0 | 3,594,000 | |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,995,000 | -4,380,000 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 388,000 | 699,000 | 1,050,000 | 2,737,000 | 1,420,000 | 2,737,000 | 5,802,000 | 6,520,000 | 13,476,000 | 9,780,000 | 9,507,000 | 9,807,000 | 9,660,000 | 9,215,000 | 8,979,000 | 12,995,000 | 12,229,000 | 8,777,000 | 5,389,000 | 13,283,000 | |
| Other Liabilities | 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 | 0 | 0 | 7,360,000 | 10,229,000 | 6,757,000 | 11,239,000 | |
| Total Liabilities | 121,877,000 | 121,317,000 | 278,256,000 | 586,693,000 | 316,852,000 | 586,693,000 | 670,412,000 | 748,125,000 | 813,836,000 | 759,658,000 | 778,603,000 | 870,403,000 | 670,008,000 | 700,752,000 | 807,914,000 | 937,804,000 | 1,079,704,000 | 1,120,505,000 | 1,108,811,000 | 1,212,961,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 10,347,000 | 10,347,000 | 10,347,000 | 10,347,000 | 10,347,000 | 10,347,000 | 10,347,000 | 10,347,000 | 10,347,000 | 10,347,000 | 10,347,000 | 10,347,000 | 10,347,000 | 10,347,000 | 10,347,000 | 10,347,000 | 10,347,000 | 10,347,000 | 10,347,000 | 10,347,000 | |
| Retained Earnings | 47,526,000 | 56,132,000 | 92,787,000 | 350,323,000 | 105,640,000 | 350,323,000 | 507,977,000 | 418,168,000 | 399,364,000 | 404,372,000 | 415,857,000 | 447,144,000 | 491,498,000 | 526,090,000 | 544,170,000 | 752,505,000 | 974,747,000 | 1,358,824,000 | 1,624,833,000 | 1,660,830,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 517,000 | 517,000 | -24,957,000 | -14,343,000 | -24,957,000 | -52,743,000 | -67,611,000 | -84,596,000 | -103,510,000 | -121,004,000 | -134,763,000 | -147,478,000 | -159,010,000 | 21,558 | 21,558 | 21,559,000 | 0 | 0 | 0 | |
| Other Total Stockholders' Equity | 6,030,000 | 5,533,000 | 26,348,000 | 26,830,000 | 26,314,000 | 26,313,000 | 0 | 0 | 111,415,000 | 130,329,000 | 0 | 0 | 0 | 0 | 0 | 21,537,442 | 0 | 517,000 | 517,000 | 517,000 | |
| Total Stockholders' Equity | 63,903,000 | 72,529,000 | 129,999,000 | 387,500,000 | 142,818,000 | 387,500,000 | 545,154,000 | 455,334,000 | 436,530,000 | 441,538,000 | 453,023,000 | 484,310,000 | 528,664,000 | 563,256,000 | 581,336,000 | 784,411,000 | 1,006,653,000 | 1,369,688,000 | 1,635,697,000 | 1,671,694,000 | |
| Total Equity | 63,903,000 | 72,529,000 | 129,999,000 | 387,500,000 | 142,818,000 | 387,500,000 | 545,154,000 | 455,334,000 | 436,530,000 | 441,538,000 | 453,023,000 | 484,310,000 | 528,664,000 | 563,256,000 | 581,336,000 | 784,411,000 | 1,006,653,000 | 1,369,688,000 | 1,635,697,000 | 1,671,694,000 | |
| Total Liabilities & Stockholders' Equity | 185,780,000 | 193,846,000 | 408,255,000 | 974,193,000 | 459,670,000 | 974,193,000 | 1,215,566,000 | 1,203,459,000 | 1,250,366,000 | 1,201,196,000 | 1,231,626,000 | 1,354,713,000 | 1,198,672,000 | 1,264,008,000 | 1,389,250,000 | 1,722,215,000 | 2,086,357,000 | 2,490,193,000 | 2,744,508,000 | 2,884,655,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 185,780,000 | 193,846,000 | 408,255,000 | 974,193,000 | 459,670,000 | 974,193,000 | 1,215,566,000 | 1,203,459,000 | 1,250,366,000 | 1,201,196,000 | 1,231,626,000 | 1,354,713,000 | 1,198,672,000 | 1,264,008,000 | 1,389,250,000 | 1,722,215,000 | 2,086,357,000 | 2,490,193,000 | 2,744,508,000 | 2,884,655,000 | |
| Total Investments | 0 | 0 | 0 | 185,000,000 | 0 | 185,000,000 | 250,030,000 | 0 | 0 | 0 | 100,000 | 100,000 | 0 | 0 | -11,436,000 | 410,960 | 0 | 0 | 0 | 0 | |
| Total Debt | 0 | 0 | 0 | 2,127,000 | 2,208,000 | 2,127,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 671,930,000 | 709,880,000 | 709,500,000 | 6,757,000 | 11,239,000 | |
| Net Debt | 0 | 0 | 0 | -402,917,000 | -135,955,000 | -402,917,000 | -234,552,000 | -348,471,000 | -240,289,000 | -287,754,000 | -421,218,000 | -443,822,000 | -307,461,000 | -309,523,000 | -376,790,000 | -16,151,000 | -261,485,000 | -530,459,000 | -1,286,169,000 | -1,313,770,000 |