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Абрау-Дюрсо ABRD

Абрау-Дюрсо Balance Sheet 2008-2025 | ABRD

Annual Balance Sheet Абрау-Дюрсо

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008

Cash And Cash Equivalents

136 M 337 M 186 M 246 M 128 M 162 M 48.6 M 114 M 77.8 M 147 M 147 M 117 M 58.3 M 89.8 M 37.5 M 10.4 M

Total Current Assets

11.5 B 10.8 B 9.37 B 8.24 B 7.26 B 7.13 B 6.31 B 5.73 B 5.73 B 4.89 B 4.26 B 3.21 B 2.57 B 2 B 1.64 B 1.04 B

Property Plant Equipment Net

14.6 B 11 B 9.57 B 9.87 B 7.18 B 5.98 B 5.83 B 5.23 B 5 B 4.35 B 4.06 B 3.65 B 3.4 B 3.31 B 3.16 B 3.03 B

Intangible Assets

29 M 63.5 M 49.5 M 30.7 M 35.9 M 16.8 M 32.6 M 28.9 M 30.8 M 5.28 M 7 M - - - - -

Goodwill And Intangible Assets

29 M 63.5 M 49.5 M 30.7 M 35.9 M 16.8 M 32.6 M 28.9 M 31 M 4.78 M 7 M 3.95 M 3.9 M 1.87 M 30.4 M 1.27 M

Long-Term Investments

6.84 M 1.39 M 353 M 272 M 1.05 B 271 M 575 M 439 M 368 M 157 M 23.1 M 1 28.5 M 37.3 M 2 1

Tax Assets

- 652 M 461 M 595 M 312 M 258 M 227 M 188 M 256 M 190 M 113 M 85 M 58.3 M 28.3 M 15.5 M 4.49 M

Total Non Current Assets

16.2 B 13.8 B 12.3 B 12.3 B 8.53 B 7.09 B 6.66 B 5.89 B 5.67 B 4.71 B 4.21 B 3.76 B 3.49 B 3.38 B 3.23 B 3.04 B

Total Assets

27.7 B 24.6 B 21.6 B 20.5 B 15.8 B 14.2 B 13 B 11.6 B 11.4 B 9.6 B 8.47 B 6.97 B 6.06 B 5.37 B 4.87 B 4.08 B

Account Payables

967 M 776 M 887 M 437 M 619 M 681 M 627 M 1.04 B 932 M 1.21 B 723 M 498 M 431 M 284 M 233 M 173 M

Short-Term Debt

593 M 1.55 B 1.21 B 1.99 B 2.31 B 635 M -256 M -209 M 2.89 B 1.35 B 1.5 B 677 M 1.03 B 945 M 953 M 427 M

Tax Payables

- 1.1 B 862 M 816 M 808 M 775 M 721 M 542 M 501 M 491 M 386 M 225 M 325 M 177 M 99 M 31 M

Deferred Revenue

- - 1.2 B 1.1 B 959 M 910 M 875 M 665 M 645 M 565 M 449 M 278 M 342 M 198 M 99 M -

Total Current Liabilities

3.41 B 4.66 B 3.9 B 4.14 B 4.13 B 2.42 B 2.49 B 2.4 B 4.61 B 3.16 B 2.71 B 1.47 B 1.85 B 1.43 B 1.43 B 632 M

Long-Term Debt

9.28 B 6.32 B 5.51 B 4.88 B 1.67 B 2.87 B 2.49 B 2.03 B 2 B 2.01 B 1.25 B 1.64 B 704 M 324 M 106 M 189 M

Deferred Revenue Non Current

- 201 M 162 M 258 M 167 M - - -542 M -569 M -561 M -543 M - 1 - - -116 M

Deferred Tax Liabilities Non Current

- 829 M 799 M 1.03 B 620 M 595 M 571 M 542 M 573 M 508 M 544 M 516 M 509 M 536 M 522 M 528 M

Total Non Current Liabilities

10.9 B 7.35 B 6.47 B 6.17 B 2.45 B 3.59 B 3.14 B 2.57 B 2.58 B 2.52 B 1.79 B 2.16 B 1.21 B 859 M 628 M 722 M

Total Liabilities

14.3 B 12 B 10.4 B 10.3 B 6.58 B 6.01 B 5.63 B 4.97 B 7.19 B 5.68 B 4.51 B 3.63 B 3.06 B 2.29 B 2.05 B 1.35 B

Retained Earnings

11.2 B 10.6 B 9.14 B 8.06 B 7.06 B 6.05 B 5.16 B 4.46 B 9.62 B 7.16 B 4.24 B 3.35 B 3.19 B 1.83 B 1.67 B 1.56 B

Accumulated Other Comprehensive Income Loss

82.1 M -5.57 M 9.9 M 9.9 M 9.9 M 9.9 M 9.9 M -899 M -700 M -526 M -405 M -287 M -183 M -114 M -50.2 M -

Total Stockholders Equity

13.4 B 12.6 B 11.2 B 10.2 B 9.15 B 8.14 B 7.24 B 6.54 B 4.08 B 3.91 B 3.96 B 3.34 B 3 B 1.85 B 1.62 B 1.58 B

Total Liabilities And Stockholders Equity

27.7 B 24.6 B 21.6 B 20.5 B 15.8 B 14.2 B 13 B 11.6 B 11.4 B 9.6 B 8.47 B 6.97 B 6.06 B 5.37 B 4.87 B 4.08 B

Total Investments

6.84 M 1.39 M 1.53 M 2.77 M 2.74 M 2.74 M 2.74 M 2.51 M 368 M 8.89 M 10.9 M 8.99 M 8.57 M 37.3 M 2 2.22 M

Total Debt

9.87 B 7.87 B 6.72 B 6.87 B 3.98 B 3.5 B 3.21 B 2.56 B 4.89 B 3.36 B 2.75 B 2.32 B 1.74 B 1.27 B 1.08 B 616 M

Net Debt

9.73 B 7.53 B 6.53 B 6.62 B 3.85 B 3.34 B 3.16 B 2.45 B 4.81 B 3.22 B 2.6 B 2.2 B 1.68 B 1.18 B 1.04 B 606 M

All numbers in RUB currency

Quarterly Balance Sheet Абрау-Дюрсо

2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q1

Cash And Cash Equivalents

136 M 136 M 648 M 648 M 337 M 337 M 518 M 518 M 186 M 186 M 243 M 243 M 246 M 246 M 161 M 161 M 128 M 128 M 226 M 226 M 162 M 162 M 423 M 423 M 48.6 M 48.6 M 121 M 121 M 114 M 114 M 420 M 441 M 77.8 M 77.2 M 107 M 111 M 147 M 104 M 217 M 226 M 147 M 145 M -129 M

Total Current Assets

11.5 B 11.5 B 11.8 B 11.8 B 10.8 B 10.8 B 9.6 B 9.6 B 9.37 B 9.37 B 7.4 B 7.4 B 8.24 B 8.24 B 9.09 B 9.09 B 7.26 B 7.26 B 5.54 B 5.54 B 7.13 B 7.13 B 5.05 B 5.05 B 6.31 B 6.31 B 4.06 B 4.06 B 5.73 B 5.73 B 4.92 B 5.17 B 5.73 B 5.69 B 3.66 B 3.82 B 4.89 B 3.47 B 2.62 B 2.73 B 4.26 B 4.19 B 129 M

Property Plant Equipment Net

14.6 B 14.6 B 11.9 B 13.8 B 11 B 12.8 B 10.1 B 12 B 9.57 B 11.4 B 9.85 B 11.5 B 9.87 B 11.4 B 7.1 B 8.17 B 7.18 B 7.93 B 6.74 B 7.33 B 5.98 B 6.48 B 5.72 B 6.29 B 5.83 B 6.04 B 5.7 B 5.7 B 5.43 B 5.43 B 5.16 B 5.42 B 5 B 5.17 B 4.42 B 4.62 B 4.35 B 3.04 B 4.62 B 4.82 B 4.06 B 3.75 B -

Intangible Assets

29 M 29 M 37.3 M 37.3 M 63.5 M 63.5 M 49.4 M 49.4 M 49.5 M 49.5 M 31.4 M 31.4 M 30.7 M 30.7 M 36.3 M 36.3 M 35.9 M 35.9 M 14.9 M 14.9 M 16.8 M 16.8 M 31.4 M 31.4 M 32.6 M 32.6 M 29.2 M 29.2 M 28.9 M 28.9 M 30.5 M 32.1 M 30.7 M 30.7 M 4.83 M 5.06 M 5.28 M 3.4 M 7.06 M 7.32 M 7 M 6.9 M -

Goodwill And Intangible Assets

29 M 29 M 37.3 M 37.3 M 63.5 M 63.5 M 49.4 M 49.4 M 49.5 M 49.5 M 31.4 M 31.4 M 30.7 M 30.7 M 36.3 M 36.3 M 35.9 M 35.9 M 14.9 M 14.9 M 16.8 M 16.8 M 31.4 M 31.4 M 32.6 M 32.6 M 29.2 M 29.2 M 28.9 M 28.9 M 30.5 M 32.1 M 31 M 30.7 M 4.85 M 5.06 M 4.78 M 3.4 M 7.02 M 7.32 M 7 M 6.9 M -

Long-Term Investments

6.84 M 6.84 M 1.37 M 1.37 M 1.39 M 1.39 M 410 M 1.5 M 1.53 M 1.53 M 2.78 M 2.78 M 272 M 2.77 M -297 M 2.78 M 1.05 B 2.77 M 271 M 2.74 M 271 M 2.74 M 851 M 2.74 M 575 M 2.74 M 2.51 M 2.51 M 2.51 M 2.51 M - - 368 M - 159 M - 157 M - 23.1 M - 23.1 M - -

Tax Assets

- - 885 M - 652 M - 521 M - 461 M - 398 M - 595 M - 459 M - 312 M - 319 M - 258 M - 240 M - 227 M - - - - - - - 256 M - 211 M - 190 M - 134 M - 113 M - -

Total Non Current Assets

16.2 B 16.2 B 15.4 B 15.4 B 13.8 B 13.8 B 12.9 B 12.9 B 12.3 B 12.3 B 12.2 B 12.2 B 12.3 B 12.3 B 8.91 B 8.91 B 8.53 B 8.53 B 8.02 B 8.02 B 7.09 B 7.09 B 6.85 B 6.85 B 6.66 B 6.66 B 6.18 B 6.18 B 5.89 B 5.89 B 5.5 B 5.78 B 5.67 B 5.62 B 4.97 B 5.19 B 4.71 B 3.35 B 4.83 B 5.04 B 4.21 B 4.14 B -129 M

Total Assets

27.7 B 27.7 B 27.2 B 27.2 B 24.6 B 24.6 B 22.5 B 22.5 B 21.6 B 21.6 B 19.6 B 19.6 B 20.5 B 20.5 B 18 B 18 B 15.8 B 15.8 B 13.6 B 13.6 B 14.2 B 14.2 B 11.9 B 11.9 B 13 B 13 B 10.2 B 10.2 B 11.6 B 11.6 B 10.4 B 10.9 B 11.4 B 11.3 B 8.63 B 9.01 B 9.6 B 6.82 B 7.45 B 7.77 B 8.47 B 8.34 B -

Account Payables

1.33 B 1.33 B 437 M 1.45 B 776 M 1.19 B 564 M 564 M 887 M 887 M 434 M 434 M 437 M 437 M 752 M 752 M 619 M 619 M 600 M 600 M 681 M 681 M 662 M 662 M 627 M 627 M 1.1 B 1.1 B 1.04 B 1.04 B 871 M 915 M 932 M 932 M 987 M 1.03 B 1.21 B 857 M 455 M 474 M 723 M 712 M -

Short-Term Debt

510 M 510 M 4.6 B 4.53 B 1.55 B 1.48 B 2.88 B 2.88 B 1.21 B 1.21 B 1.48 B 1.48 B 1.99 B 1.99 B 2.72 B 2.72 B 2.31 B 2.31 B 413 M 413 M 635 M 635 M -276 M 28.8 M -556 M 722 M 85.6 M 85.6 M 532 M 532 M 635 M 667 M 2.89 B 2.86 B 537 M 561 M 1.35 B 959 M 696 M 726 M 1.5 B 1.48 B -

Tax Payables

- - 545 M - 1.1 B - 296 M - 862 M - 249 M - 816 M - 261 M - 808 M - 125 M - 775 M - 98.6 M - 721 M - - - - - - - 501 M - 299 M - 491 M - 135 M - 386 M - -

Deferred Revenue

- - 1.74 B - - - - - 1.2 B - 618 M - 1.1 B - 464 M - 959 M - 571 M - 910 M - 296 M - 875 M - - - - - - - 645 M - 323 M - 565 M - 136 M - 449 M - -

Total Current Liabilities

3.41 B 3.41 B 7.39 B 7.39 B 4.66 B 4.66 B 5.07 B 5.07 B 3.9 B 3.9 B 3.05 B 3.05 B 4.14 B 4.14 B 4.19 B 4.19 B 4.13 B 4.13 B 1.78 B 1.78 B 2.42 B 2.42 B 1.15 B 1.15 B 2.49 B 2.49 B 1.18 B 1.18 B 2.4 B 2.4 B 2.09 B 2.2 B 4.61 B 4.57 B 1.87 B 1.95 B 3.16 B 2.25 B 1.35 B 1.4 B 2.71 B 2.67 B -

Long-Term Debt

8.7 B 8.7 B 5.82 B 5.82 B 6.32 B 6.32 B 5.72 B 5.72 B 5.51 B 5.51 B 5.42 B 5.42 B 4.88 B 4.88 B 4.37 B 4.37 B 1.67 B 1.67 B 3.23 B 3.23 B 2.87 B 2.87 B 2.79 B 2.79 B 2.49 B 2.49 B 2.1 B 2.1 B 2.03 B 2.03 B 1.96 B 2.06 B 2 B 1.99 B 2.47 B 2.58 B 2.01 B 1.43 B 1.88 B 1.96 B 1.25 B 1.23 B -

Deferred Revenue Non Current

- - 201 M - 201 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -569 M - -478 M - -561 M - -543 M - -543 M - -

Deferred Tax Liabilities Non Current

- - 964 M - 829 M - 783 M - 799 M - 801 M - 1.03 B - 600 M - 620 M - 601 M - 595 M - 582 M - 571 M - - - - - - - 573 M - 479 M - 508 M - 540 M - 544 M - -

Total Non Current Liabilities

10.9 B 10.9 B 7.59 B 7.59 B 7.35 B 7.35 B 6.66 B 6.66 B 6.47 B 6.47 B 6.48 B 6.48 B 6.17 B 6.17 B 5.2 B 5.2 B 2.45 B 2.45 B 3.94 B 3.94 B 3.59 B 3.59 B 3.46 B 3.46 B 3.14 B 3.14 B 2.6 B 2.6 B 2.57 B 2.57 B 2.43 B 2.56 B 2.58 B 2.56 B 2.95 B 3.08 B 2.52 B 1.79 B 2.42 B 2.53 B 1.79 B 1.77 B -

Total Liabilities

14.3 B 14.3 B 15 B 15 B 12 B 12 B 11.7 B 11.7 B 10.4 B 10.4 B 9.52 B 9.52 B 10.3 B 10.3 B 9.39 B 9.39 B 6.58 B 6.58 B 5.72 B 5.72 B 6.01 B 6.01 B 4.61 B 4.61 B 5.63 B 5.63 B 3.79 B 3.79 B 4.97 B 4.97 B 4.52 B 4.75 B 7.19 B 7.13 B 4.82 B 5.03 B 5.68 B 4.04 B 3.77 B 3.93 B 4.51 B 4.44 B -

Retained Earnings

11.2 B 11.2 B 10.1 B 10.1 B 10.6 B 10.6 B 8.67 B 8.67 B 9.14 B 9.14 B 7.9 B 7.9 B 8.06 B 8.06 B 6.48 B 6.48 B 7.06 B 7.06 B 5.7 B 5.7 B 6.05 B 6.05 B 5.13 B 5.13 B 5.16 B 5.16 B 4.27 B 4.27 B 4.46 B 4.46 B 8.13 B 8.54 B 9.62 B 4 B 7.09 B 7.4 B 7.16 B 5.09 B 4.09 B 4.26 B 4.24 B 4.18 B -

Accumulated Other Comprehensive Income Loss

82.1 M 82.1 M 29.6 M 29.6 M -5.57 M -5.57 M 9.9 M 9.9 M 9.9 M 9.9 M 9.9 M 9.9 M 9.9 M 9.9 M 9.9 M 9.9 M -1.77 B 9.9 M -1.49 B 9.9 M -1.33 B 9.9 M -1.27 B 9.9 M -1.12 B 9.9 M 9.9 M 9.9 M 9.9 M 9.9 M -4.49 B -4.72 B -700 M 8.68 M -3.4 B -3.56 B -526 M -2.41 B -490 M -508 M -405 M -355 M 3.42 B

Total Stockholders Equity

13.4 B 13.4 B 12.2 B 12.2 B 12.6 B 12.6 B 10.8 B 10.8 B 11.2 B 11.2 B 9.99 B 9.99 B 10.2 B 10.2 B 8.57 B 8.57 B 9.15 B 9.15 B 7.79 B 7.79 B 8.14 B 8.14 B 7.22 B 7.22 B 7.24 B 7.24 B 6.36 B 6.36 B 6.54 B 6.54 B 5.78 B 6.07 B 4.08 B 4.08 B 3.81 B 3.98 B 3.91 B 2.78 B 3.68 B 3.84 B 3.96 B 3.9 B 3.42 B

Total Liabilities And Stockholders Equity

27.7 B 27.7 B 27.2 B 27.2 B 24.6 B 24.6 B 22.5 B 22.5 B 21.6 B 21.6 B 19.6 B 19.6 B 20.5 B 20.5 B 18 B 18 B 15.8 B 15.8 B 13.6 B 13.6 B 14.2 B 14.2 B 11.9 B 11.9 B 13 B 13 B 10.2 B 10.2 B 11.6 B 11.6 B 10.4 B 10.9 B 11.4 B 11.3 B 8.63 B 9.01 B 9.6 B 6.82 B 7.45 B 7.77 B 8.47 B 8.34 B 3.42 B

Total Investments

6.84 M 6.84 M 1.37 M 1.37 M 1.39 M 1.39 M 1.5 M 1.5 M 1.53 M 1.53 M 2.78 M 2.78 M 2.77 M 2.77 M 2.78 M 303 M 2.74 M 2.77 M 2.74 M 2.74 M 2.74 M 2.74 M 2.74 M 2.74 M 2.74 M 2.74 M 2.51 M 2.51 M 2.51 M 2.51 M - - 368 M - 48.4 M 50.5 M 8.89 M - 9.28 M 9.67 M 10.9 M 10.8 M 258 M

Total Debt

9.21 B 9.21 B 10.4 B 10.3 B 7.87 B 7.8 B 8.59 B 8.54 B 6.72 B 6.68 B 6.89 B 6.86 B 6.87 B 6.82 B 7.09 B 6.98 B 3.98 B 3.88 B 3.64 B 3.58 B 3.5 B 3.5 B 2.82 B 2.82 B 3.21 B 3.21 B 2.18 B 2.18 B 2.56 B 2.56 B 2.59 B 2.72 B 4.89 B 4.85 B 3.01 B 3.14 B 3.36 B 2.39 B 2.58 B 2.69 B 2.75 B 2.71 B -

Net Debt

9.07 B 9.07 B 9.77 B 9.7 B 7.53 B 7.46 B 8.07 B 8.02 B 6.53 B 6.5 B 6.65 B 6.62 B 6.62 B 6.57 B 6.93 B 6.82 B 3.85 B 3.75 B 3.42 B 3.36 B 3.34 B 3.34 B 2.4 B 2.4 B 3.16 B 3.16 B 2.06 B 2.06 B 2.45 B 2.45 B 2.17 B 2.28 B 4.81 B 4.77 B 2.9 B 3.03 B 3.22 B 2.29 B 2.36 B 2.46 B 2.6 B 2.56 B 129 M

All numbers in RUB currency

Balance Sheet is a fundamental financial report of Абрау-Дюрсо, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

Balance sheet of other industry stocks – Beverages alcoholic

Issuer Price % 24h Market Cap Country
Белуга Групп Белуга Групп
BELU
- - - russiaRussia
Anheuser-Busch InBev Anheuser-Busch InBev
BUD
$ 64.24 0.64 % $ 98.4 B belgiumBelgium
Ambev S.A. Ambev S.A.
ABEV
$ 2.43 2.53 % $ 45 B usaUSA
Compañía Cervecerías Unidas S.A. Compañía Cervecerías Unidas S.A.
CCU
$ 12.99 2.61 % $ 2.43 B chileChile
Diageo plc Diageo plc
DEO
$ 86.32 0.84 % $ 200 B britainBritain
Eastside Distilling Eastside Distilling
EAST
- -0.71 % $ 949 K usaUSA
Fomento Económico Mexicano, S.A.B. de C.V. Fomento Económico Mexicano, S.A.B. de C.V.
FMX
$ 103.16 0.31 % $ 32.9 B mexicoMexico
Willamette Valley Vineyards Willamette Valley Vineyards
WVVI
$ 3.15 2.27 % $ 15.6 M usaUSA
The Boston Beer Company The Boston Beer Company
SAM
$ 197.05 0.38 % $ 2.32 B usaUSA
Constellation Brands Constellation Brands
STZ
$ 139.41 -0.77 % $ 24.3 B usaUSA
Molson Coors Beverage Company Molson Coors Beverage Company
TAP
$ 46.42 0.19 % $ 9.69 B canadaCanada