Group of Companies Segezha Public Joint Stock Company
SGZH.ME
MCX
1.228
RUB+0.02(+1.49%)
As of today
Group of Companies Segezha Public Joint Stock Company fundamentals
SGZH.ME Balance Sheet
| Period Ending | 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 | 2,473,515,000 | 1,551,604,000 | 4,755,636,000 | 3,006,868,000 | 3,214,409,000 | 3,670,197,000 | 12,633,628,000 | 22,879,000,000 | 10,656,000,000 | 4,641,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 2,473,515,000 | 1,551,604,000 | 4,755,636,000 | 3,006,868,000 | 3,214,409,000 | 3,670,197,000 | 12,633,628,000 | 22,879,000,000 | 10,656,000,000 | 4,641,000,000 | |
| Net Receivables | 3,138,614,000 | 3,687,879,000 | 4,549,178,000 | 6,401,838,000 | 5,378,830,000 | 7,153,558,000 | 8,663,000,000 | 8,663,000,000 | 9,549,000,000 | 14,500,000,000 | |
| Inventory | 5,610,074,000 | 7,607,361,000 | 8,013,013,000 | 10,480,502,000 | 10,651,706,000 | 9,432,609,000 | 21,806,000,000 | 24,613,000,000 | 21,137,000,000 | 23,332,000,000 | |
| Other Current Assets | 2,181,760,000 | 3,298,596,000 | 4,057,022,000 | 2,824,911,000 | 3,157,702,000 | 4,279,546,000 | 11,480,372,000 | 8,473,000,000 | 8,026,000,000 | 4,304,000,000 | |
| Total Current Assets | 13,403,963,000 | 16,145,440,000 | 21,374,849,000 | 22,714,119,000 | 22,402,647,000 | 24,535,910,000 | 54,583,000,000 | 64,628,000,000 | 49,368,000,000 | 46,777,000,000 | |
| Property, Plant & Equipment (Net) | 12,676,804,000 | 21,746,902,000 | 45,071,166,000 | 48,777,142,000 | 50,273,451,000 | 56,964,263,000 | 130,493,004,000 | 137,923,000,000 | 130,576,000,000 | 128,910,000,000 | |
| Goodwill | 0 | 3,187,824,000 | 423,136,000 | 423,136,000 | 423,136,000 | 443,838,000 | 443,838,000 | 444,000,000 | 444,000,000 | 444,000,000 | |
| Intangible Assets | 22,665,000 | 96,887,000 | 0 | 185,700,000 | 559,324,000 | 1,822,070,000 | 5,967,749,000 | 5,427,000,000 | 5,226,000,000 | 5,133,000,000 | |
| Goodwill & Intangible Assets | 22,665,000 | 3,284,711,000 | 423,136,000 | 608,836,000 | 982,460,000 | 2,265,908,000 | 6,411,587,000 | 5,871,000,000 | 5,670,000,000 | 5,577,000,000 | |
| Long-Term Investments | 46,138,000 | 92,557,000 | 137,333,000 | 204,643,000 | 1,989,657,000 | 4,288,525,000 | 14,138,785,000 | 14,139,000,000 | 421,000,000 | 16,844,000,000 | |
| Tax Assets | 0 | 0 | 134,539,000 | 0 | 658,941,000 | 1,132,567,000 | 1,317,143,000 | 803,000,000 | 2,790,000,000 | 8,446,000,000 | |
| Other Non-Current Assets | 2,220,507,000 | 5,297,507,000 | 1,551,324,000 | 1,555,179,000 | 253,564,000 | 230,470,000 | 629,045,000 | 629,000,000 | 19,394,000,000 | 0 | |
| Total Non-Current Assets | 14,966,114,000 | 30,421,677,000 | 47,317,498,000 | 51,145,800,000 | 54,158,073,000 | 64,881,733,000 | 152,989,564,000 | 159,365,000,000 | 158,851,000,000 | 159,777,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 28,370,077,000 | 46,567,117,000 | 68,692,347,000 | 73,859,919,000 | 76,560,720,000 | 89,417,643,000 | 209,309,102,000 | 213,948,000,000 | 208,219,000,000 | 206,554,000,000 | |
| Accounts Payable | 2,020,212,000 | 2,135,930,000 | 2,833,804,000 | 4,065,732,000 | 4,462,464,000 | 5,312,078,000 | 10,144,000,000 | 10,144,000,000 | 9,206,000,000 | 12,400,000,000 | |
| Short-Term Debt | 9,512,748,000 | 8,654,481,000 | 17,815,533,000 | 9,665,282,000 | 13,459,881,000 | 3,874,621,000 | 25,311,000,000 | 41,210,000,000 | 58,486,000,000 | 65,702,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 1,210,363,000 | 3,391,242,000 | 3,740,000,000 | 1,137,000,000 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 4,037,035,000 | 6,769,418,000 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 2,923,188,000 | 2,628,445,000 | 4,787,500,000 | 4,911,209,000 | 2,205,562,000 | -650,605,000 | 34,375,834,000 | 15,032,000,000 | 15,260,000,000 | 17,945,000,000 | |
| Total Current Liabilities | 14,456,148,000 | 13,418,856,000 | 25,436,837,000 | 18,642,223,000 | 22,351,991,000 | 16,515,875,000 | 73,222,076,000 | 70,126,000,000 | 84,089,000,000 | 96,047,000,000 | |
| Long-Term Debt | 5,685,136,000 | 16,766,309,000 | 26,832,561,000 | 39,043,042,000 | 37,543,043,000 | 60,331,352,000 | 73,633,000,000 | 106,146,000,000 | 92,681,000,000 | 100,052,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 754,587,000 | 1,860,793,000 | 5,426,232,000 | 5,426,000,000 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 1,434,751,000 | 0 | 2,048,249,000 | 1,835,476,000 | 8,258,000,000 | 7,775,000,000 | 5,740,000,000 | 5,659,000,000 | |
| Other Non-Current Liabilities | 1,600,927,000 | 1,907,367,000 | 845,738,000 | 2,679,383,000 | 14,342,000 | 1,866,724,000 | 8,898,000,000 | 1,989,000,000 | 2,345,000,000 | 3,712,000,000 | |
| Total Non-Current Liabilities | 7,286,063,000 | 18,673,676,000 | 29,113,050,000 | 41,722,425,000 | 40,360,221,000 | 64,033,552,000 | 90,789,000,000 | 115,910,000,000 | 100,766,000,000 | 109,423,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 6,483,228,000 | 7,176,602,000 | 8,460,730,000 | 10,953,936,000 | 25,174,000,000 | 23,515,000,000 | 17,938,000,000 | 13,333,000,000 | |
| Total Liabilities | 21,742,211,000 | 32,092,532,000 | 54,549,887,000 | 60,364,648,000 | 62,712,212,000 | 80,549,427,000 | 163,117,622,000 | 167,756,000,000 | 184,855,000,000 | 205,470,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 10,000 | 12,000 | 12,000 | 12,000 | 12,000 | 1,194,000,000 | 1,569,000,000 | 1,569,000,000 | 1,569,000,000 | 1,569,000,000 | |
| Retained Earnings | 5,441,737,000 | 7,050,362,000 | 6,479,100,000 | 4,734,314,000 | 5,581,246,000 | -345,035,000 | 7,757,982,000 | 3,451,000,000 | -13,245,000,000 | -35,494,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 112,913,000 | 211,912,000 | 290,277,000 | 942,291,000 | 616,948,000 | 1,569,016,000 | 1,709,000,000 | 1,856,000,000 | -101,000,000 | -101,000,000 | |
| Other Total Stockholders' Equity | 1,223,128,000 | 7,351,365,000 | 7,517,593,000 | 7,648,354,000 | 7,517,593,000 | 6,323,605,000 | 35,129,000,000 | 35,129,000,000 | 35,021,000,000 | 35,122,000,000 | |
| Total Stockholders' Equity | 6,777,788,000 | 14,613,651,000 | 14,286,982,000 | 13,324,971,000 | 13,715,799,000 | 8,741,586,000 | 46,164,852,000 | 42,005,000,000 | 23,345,000,000 | 1,096,000,000 | |
| Total Equity | 6,627,866,000 | 14,474,585,000 | 14,142,460,000 | 13,495,271,000 | 13,848,508,000 | 8,868,216,000 | 46,191,480,000 | 46,192,000,000 | 23,364,000,000 | 1,084,000,000 | |
| Total Liabilities & Stockholders' Equity | 28,370,077,000 | 46,567,117,000 | 68,692,347,000 | 73,859,919,000 | 76,560,720,000 | 89,417,643,000 | 209,309,102,000 | 213,948,000,000 | 208,219,000,000 | 206,554,000,000 | |
| Minority Interest | -149,922,000 | -139,066,000 | -144,522,000 | 170,300,000 | 132,709,000 | 126,630,000 | 26,628,000 | 27,000,000 | 19,000,000 | -12,000,000 | |
| Total Liabilities & Total Equity | 28,370,077,000 | 46,567,117,000 | 68,692,347,000 | 73,859,919,000 | 76,560,720,000 | 89,417,643,000 | 209,309,102,000 | 213,948,000,000 | 208,219,000,000 | 206,554,000,000 | |
| Total Investments | 46,138,000 | 92,557,000 | 137,333,000 | 204,643,000 | 1,989,657,000 | 4,288,525,000 | 14,138,785,000 | 14,139,000,000 | 421,000,000 | 16,844,000,000 | |
| Total Debt | 15,197,884,000 | 25,420,790,000 | 44,648,094,000 | 48,708,324,000 | 51,002,924,000 | 64,205,973,000 | 98,944,000,000 | 147,356,000,000 | 151,167,000,000 | 165,754,000,000 | |
| Net Debt | 12,724,369,000 | 23,869,186,000 | 39,892,458,000 | 45,701,456,000 | 47,788,515,000 | 60,535,776,000 | 83,532,673,000 | 86,310,000,000 | 140,511,000,000 | 161,113,000,000 |