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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