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Русагро (AGRO)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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TelegramРусагро Balance Sheet 2023-2010 | AGRO
Brief balance sheet overview of Русагро
The comparison uses five available annual reports from the 2019–2023 interval.
The asset base grew from ₽239.5 billion to ₽411 billion, or +71.6%. Average annual growth of roughly 14.5% was strong.
Liabilities grew more slowly than assets: +46.2% versus +71.6%. Expansion relied more on equity, improving funding quality.
Shareholders' equity accounts for 49% of assets, previously 44.6%. Dependence on liabilities is moderate.
Each unit of equity supports about 0.53x of net debt. Dependence on debt remains comfortable.
Working capital is positive at ₽84.7 billion, with a current ratio of 1.74x. The balance sheet has a solid short-term reserve.
Cash represents 6.3% of assets versus 0.9% initially, showing how the immediate liquidity reserve changed.
Accumulated earnings ended at ₽173.3 billion, a change of +119.5%. They remain an important part of the capital base.
Overall picture
Русагро shows a high-quality balance sheet profile, with adequate internal capital and room for maneuver.
Annual Balance Sheet Русагро
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
25.9 B | 21.5 B | 46.5 B | 11.9 B | 2.17 B | 1.73 B | 4.86 B | 6.75 B | 4.4 B | 10.3 B | 2.67 B | 2.02 B | 5.59 B | 5.43 B |
Total Current Assets |
199 B | 242 B | 173 B | 119 B | 90.7 B | 76.7 B | 61 B | 67.3 B | 67.1 B | 43.9 B | 38.1 B | 47.3 B | 36.1 B | 23.7 B |
Property Plant Equipment Net |
151 B | 134 B | 134 B | 94.5 B | 86.9 B | 78.3 B | 70.2 B | 59.8 B | 40 B | 32.2 B | 30.7 B | 28.7 B | 21.5 B | 13.7 B |
Intangible Assets |
7.77 B | 1.28 B | 1.14 B | 620 M | 609 M | 2.2 B | 2.29 B | 2 B | 710 M | 339 M | 289 M | 56.6 M | 1.23 B | 507 M |
Goodwill And Intangible Assets |
11.6 B | 3.65 B | 3.51 B | 2.98 B | 2.97 B | 4.57 B | 4.11 B | 4.22 B | 3.11 B | 1.53 B | 1.46 B | 1.23 B | 1.23 B | 507 M |
Long-Term Investments |
8.19 B | -69.1 B | -9.74 B | 23.4 B | 19.3 B | 46 B | -856 M | -13.4 B | -18.1 B | -7.57 B | -14.5 B | -24.7 B | -14.2 B | -6.01 B |
Tax Assets |
2.53 B | 5.96 B | 4.84 B | 3.57 B | 1.85 B | 1.87 B | 1.99 B | 1.94 B | 1.49 B | 1.02 B | 354 M | 238 M | 475 M | 154 M |
Total Non Current Assets |
212 B | 190 B | 190 B | 157 B | 149 B | 147 B | 96.5 B | 85.6 B | 62.4 B | 37.6 B | 35 B | 37.7 B | 26.4 B | 15.4 B |
Total Assets |
411 B | 433 B | 362 B | 276 B | 239 B | 224 B | 157 B | 153 B | 129 B | 81.5 B | 73.1 B | 85 B | 62.5 B | 39.1 B |
Account Payables |
26.5 B | 11.7 B | 9.94 B | 10.1 B | 9.95 B | 6.01 B | 2.65 B | 3.44 B | 1.35 B | 1.34 B | 1.04 B | 840 M | 941 M | 1.5 B |
Short-Term Debt |
69.1 B | 173 B | 110 B | 52.7 B | 32.8 B | 32.5 B | 8.86 B | 11.7 B | 25.9 B | 12.5 B | 18.1 B | 24.4 B | 17.1 B | 11.2 B |
Tax Payables |
6.01 B | 8.23 B | 7.92 B | 4.17 B | 3.59 B | 4.08 B | 4.14 B | 3.91 B | 2.74 B | 2.18 B | 1.67 B | 1.33 B | 580 M | 502 M |
Deferred Revenue |
- | - | - | - | - | 4.08 B | 4.14 B | 366 M | 699 M | 2.18 B | 360 M | 1.33 B | 580 M | 502 M |
Total Current Liabilities |
115 B | 199 B | 134 B | 73.1 B | 53.8 B | 48.8 B | 19.8 B | 22.6 B | 32.3 B | 17.5 B | 22.2 B | 28.4 B | 19.6 B | 13.6 B |
Long-Term Debt |
63.8 B | 66.1 B | 69.5 B | 68 B | 70 B | 62.6 B | 37.8 B | 32.8 B | 24 B | 9.81 B | 14.4 B | 24.1 B | 14.8 B | 8.26 B |
Deferred Revenue Non Current |
12.9 B | 11.2 B | 9.33 B | 8.54 B | 8.31 B | 7.31 B | 6.38 B | 3.71 B | 2.04 B | 1.96 B | 1.74 B | 723 M | - | - |
Deferred Tax Liabilities Non Current |
2.5 B | 2.28 B | 1.88 B | 487 M | 495 M | 359 M | 744 M | 536 M | 496 M | 464 M | 290 M | 338 M | 376 M | 387 M |
Total Non Current Liabilities |
79.2 B | 79.6 B | 80.7 B | 77.1 B | 78.8 B | 72.7 B | 44.9 B | 37 B | 26.6 B | 12.2 B | 16.4 B | 25.2 B | 15.8 B | 9.27 B |
Total Liabilities |
194 B | 278 B | 214 B | 150 B | 133 B | 122 B | 64.7 B | 59.7 B | 58.9 B | 29.7 B | 38.6 B | 53.6 B | 35.4 B | 22.9 B |
Retained Earnings |
173 B | 127 B | 120 B | 98.2 B | 79 B | 74.3 B | 64.8 B | 65.4 B | 59.2 B | 40.2 B | 23.2 B | 20.2 B | 15.9 B | 15.4 B |
Accumulated Other Comprehensive Income Loss |
- | 1.38 B | 1.37 B | 1.36 B | 1.31 B | -40.3 B | -33.3 B | -26.9 B | -21.7 B | -17.8 B | -14.4 B | -11.3 B | -8.56 B | -6.27 B |
Total Stockholders Equity |
201 B | 155 B | 148 B | 126 B | 107 B | 102 B | 92.6 B | 93.1 B | 70.5 B | 51.5 B | 34.6 B | 31.4 B | 26.8 B | 15.7 B |
Total Liabilities And Stockholders Equity |
411 B | 433 B | 362 B | 276 B | 239 B | 224 B | 157 B | 153 B | 129 B | 81.5 B | 73.1 B | 85 B | 62.5 B | 39.1 B |
Total Investments |
9.12 B | 9.01 B | 8.92 B | 43 B | 42.8 B | 54.5 B | 2.61 B | 17.9 B | 15.8 B | 1.02 B | 871 M | 4.72 B | 488 M | 153 M |
Total Debt |
133 B | 239 B | 179 B | 121 B | 103 B | 95.1 B | 46.7 B | 44.5 B | 49.9 B | 22.3 B | 32.5 B | 48.5 B | 32 B | 19.5 B |
Net Debt |
107 B | 218 B | 133 B | 109 B | 101 B | 93.4 B | 41.8 B | 37.8 B | 45.5 B | 12 B | 29.8 B | 46.5 B | 26.4 B | 14 B |
Annual performance
Select metrics to display
All numbers in RUB currency
Quarterly Balance Sheet Русагро
| 2024-Q2 | 2024-Q1 | 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-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
7.46 B | 16.1 B | 25.9 B | 24.5 B | 51.6 B | 30.4 B | 21.5 B | 59.2 B | 61.9 B | 40 B | 46.5 B | 57 B | 52.1 B | 21.2 B | 11.9 B | 9.65 B | 3.22 B | 3.03 B | 2.17 B | 4.97 B | 2.68 B | 846 M | 1.73 B | 7.23 B | 2.54 B | 1.48 B | 4.86 B | 22.7 B | 14.3 B | 16.4 B | 6.75 B | 13.6 B | 10.5 B | 3.75 B | 4.4 B | 6.14 B | 5.32 B | 15.2 B | 10.3 B | 2.09 B | 2.63 B | 3.61 B | 2.67 B | 1.8 B | 1.96 B | 1.09 B | 2.02 B | 2.42 B | 5.59 B |
Total Current Assets |
181 B | 192 B | 199 B | 248 B | 260 B | 220 B | 242 B | 250 B | 187 B | 178 B | 173 B | 188 B | 189 B | 132 B | 119 B | 77.8 B | 85.1 B | 90.1 B | 90.7 B | 71.4 B | 68.1 B | 71.7 B | 76.7 B | 64.6 B | 58.1 B | 59.8 B | 61 B | 64.6 B | 58.9 B | 58.8 B | 67.3 B | 76.2 B | 64.7 B | 64.2 B | 67.1 B | 60.9 B | 51.1 B | 53.6 B | 43.9 B | 32.8 B | 30.9 B | 33.4 B | 38.1 B | 39 B | 40 B | 46 B | 47.3 B | 39.6 B | 36.1 B |
Property Plant Equipment Net |
159 B | 150 B | 151 B | 145 B | 144 B | 128 B | 134 B | 128 B | 128 B | 127 B | 134 B | 126 B | 107 B | 95.3 B | 94.5 B | 92 B | 89.2 B | 96.5 B | 86.9 B | 76.5 B | 72 B | 70.5 B | 78.3 B | 66 B | 73.6 B | 71.5 B | 70.2 B | 66.2 B | 63.4 B | 59.9 B | 59.8 B | 45.8 B | 44.2 B | 40.1 B | 40 B | 39.5 B | 33.9 B | 32.6 B | 32.2 B | 31.7 B | 31.2 B | 30.6 B | 30.7 B | 29.9 B | 29.6 B | 28.6 B | 28.7 B | 26.2 B | 21.5 B |
Intangible Assets |
7.53 B | 7.62 B | 7.77 B | 2.04 B | 1.93 B | 1.38 B | 1.28 B | 1.53 B | 1.43 B | 1.39 B | 1.14 B | 642 M | 637 M | 559 M | 620 M | 571 M | 593 M | 590 M | 609 M | 2.14 B | 2.36 B | 3.98 B | 2.2 B | 2.28 B | 4.01 B | 4.03 B | 2.29 B | 2.06 B | 4.34 B | 4.31 B | 2 B | 775 M | 743 M | 687 M | 710 M | 357 M | 342 M | 339 M | 339 M | 296 M | 288 M | 288 M | 289 M | 258 M | 131 M | 84.1 M | 56.6 M | - | 1.23 B |
Goodwill And Intangible Assets |
3.83 B | 11.5 B | 11.6 B | 4.4 B | 4.3 B | 3.74 B | 3.65 B | 3.89 B | 3.79 B | 3.75 B | 3.51 B | 3.01 B | 3 B | 2.92 B | 2.98 B | 2.94 B | 2.96 B | 2.95 B | 2.97 B | 4.51 B | 6.43 B | 6.35 B | 4.57 B | 4.78 B | 4.01 B | 4.03 B | 4.11 B | 4.4 B | 4.34 B | 4.31 B | 4.22 B | 6.4 B | 8.53 B | 3.16 B | 3.11 B | 1.92 B | 1.91 B | 1.91 B | 1.53 B | 1.53 B | 1.46 B | 1.46 B | 1.46 B | 1.43 B | 1.31 B | 1.26 B | 1.23 B | 1.23 B | 1.23 B |
Long-Term Investments |
43 B | 26.9 B | 8.19 B | -41.6 B | -38.9 B | -20.7 B | -69.1 B | -21.5 B | 37.2 B | 526 M | 572 M | 595 M | 586 M | 575 M | 8.76 B | 63.5 B | 19.3 B | 18.6 B | -14.6 B | 49 B | 44.6 B | 50.7 B | 46 B | 3.82 B | -465 M | -5.78 B | -856 M | 12 B | 8.17 B | 12 B | -13.4 B | -2.96 B | -4.13 B | -11.1 B | -18.1 B | -20.8 B | -16 B | -8.57 B | -7.57 B | -2.03 B | -596 M | -6.54 B | -14.5 B | -18.3 B | -19.9 B | -24.5 B | -24.7 B | -15.1 B | -14.2 B |
Tax Assets |
3.86 B | 4.35 B | 2.53 B | 3.83 B | 4.94 B | 5.38 B | 5.96 B | 7.55 B | 8.58 B | 5.51 B | 4.84 B | 4.22 B | 4.35 B | 3.34 B | 3.57 B | 3.25 B | 2.61 B | 2.48 B | 1.85 B | 3.71 B | 3.27 B | 2.4 B | 1.87 B | 2.27 B | 2.15 B | 2.13 B | 1.99 B | 2.14 B | 2.1 B | 2.09 B | 1.94 B | 1.47 B | 1.37 B | 1.55 B | 1.49 B | 990 M | 834 M | 958 M | 1.02 B | 530 M | 336 M | 288 M | 354 M | 311 M | 194 M | 227 M | 238 M | 147 M | 475 M |
Total Non Current Assets |
217 B | 217 B | 212 B | 204 B | 203 B | 189 B | 190 B | 194 B | 194 B | 192 B | 190 B | 190 B | 171 B | 158 B | 157 B | 178 B | 150 B | 151 B | 149 B | 162 B | 150 B | 151 B | 147 B | 108 B | 102 B | 98 B | 96.5 B | 92.1 B | 89.2 B | 85.8 B | 85.6 B | 73.4 B | 74.3 B | 62.4 B | 62.4 B | 45.8 B | 40.6 B | 38.4 B | 37.6 B | 42 B | 40.8 B | 34.9 B | 35 B | 34.4 B | 34.8 B | 34.6 B | 37.7 B | 31.3 B | 26.4 B |
Total Assets |
398 B | 409 B | 411 B | 452 B | 463 B | 409 B | 433 B | 444 B | 382 B | 370 B | 362 B | 378 B | 360 B | 290 B | 276 B | 255 B | 235 B | 241 B | 239 B | 233 B | 218 B | 223 B | 224 B | 172 B | 160 B | 158 B | 157 B | 157 B | 148 B | 145 B | 153 B | 150 B | 139 B | 127 B | 129 B | 107 B | 91.7 B | 92.1 B | 81.5 B | 74.8 B | 71.6 B | 68.3 B | 73.1 B | 73.4 B | 74.9 B | 80.6 B | 85 B | 70.8 B | 62.5 B |
Account Payables |
34.6 B | 29.4 B | 26.5 B | 23.9 B | 19 B | 12.1 B | 11.7 B | 15.8 B | 12 B | 15.4 B | 9.94 B | 18.4 B | 17.8 B | 17.9 B | 10.1 B | 18.9 B | 17.4 B | 16.5 B | 9.95 B | 21.1 B | 16.6 B | 13.8 B | 6.01 B | 11.7 B | 8.02 B | 6.68 B | 2.65 B | 10.1 B | 8.54 B | 6.33 B | 3.44 B | 8.77 B | 6.29 B | 4.57 B | 1.35 B | 5.61 B | 6.63 B | 4.84 B | 1.34 B | 4.56 B | 3.91 B | 4.58 B | 1.04 B | 3.54 B | 2.79 B | 2.66 B | 840 M | 3.97 B | 941 M |
Short-Term Debt |
46.5 B | 67.9 B | 69.1 B | 134 B | 173 B | 151 B | 173 B | 184 B | 134 B | 117 B | 110 B | 127 B | 117 B | 59.4 B | 52.7 B | 29.3 B | 25.9 B | 32 B | 32.8 B | 23.7 B | 17.3 B | 27.4 B | 32.5 B | 8 B | 6.31 B | 7.69 B | 8.86 B | 8.94 B | 9.39 B | 6.65 B | 11.7 B | 18.8 B | 18.9 B | 22.7 B | 25.9 B | 17.4 B | 16.9 B | 18.6 B | 12.5 B | 10 B | 13.1 B | 11.3 B | 18.1 B | 18 B | 19.6 B | 24 B | 24.4 B | 14.2 B | 17.1 B |
Tax Payables |
235 M | 2.47 B | 6.01 B | 5.15 B | 7.51 B | 6.05 B | 8.23 B | 12.8 B | 5.41 B | 5.59 B | 7.92 B | 9.49 B | 10.6 B | 3.73 B | 4.17 B | 2.79 B | 3.1 B | 3.09 B | 3.59 B | 4.67 B | 117 M | 90.6 M | 4.08 B | 3.79 B | 4.31 B | 3.59 B | 4.14 B | 3.94 B | 3.99 B | 3.28 B | 3.91 B | 2.35 B | 2.88 B | 2.02 B | 2.74 B | 2.24 B | 2.12 B | 2.03 B | 2.18 B | 1.29 B | 1.64 B | 1.1 B | 1.67 B | 899 M | 1.04 B | 783 M | 1.33 B | 416 M | 580 M |
Deferred Revenue |
235 M | - | 15.6 B | - | - | - | - | - | - | - | 13.8 B | 10.2 B | 11.2 B | 3.78 B | -1.78 B | - | - | - | -3.95 B | - | 117 M | 90.6 M | 4.08 B | - | - | - | 4.14 B | - | - | - | 3.91 B | - | - | 2.02 B | 2.74 B | 2.24 B | - | - | 3.62 B | 1.29 B | - | 1.1 B | 1.67 B | 899 M | 1.04 B | 783 M | 3.11 B | - | 580 M |
Total Current Liabilities |
84.5 B | 100 B | 115 B | 163 B | 200 B | 169 B | 199 B | 213 B | 152 B | 138 B | 134 B | 156 B | 146 B | 81.1 B | 73.1 B | 51 B | 46.4 B | 51.7 B | 53.8 B | 49.4 B | 38 B | 44.4 B | 48.8 B | 23.5 B | 18.6 B | 18 B | 19.8 B | 23 B | 21.9 B | 16.3 B | 22.6 B | 29.9 B | 28.1 B | 29.3 B | 32.3 B | 25.3 B | 25.6 B | 25.5 B | 17.5 B | 15.9 B | 18.6 B | 16.9 B | 22.2 B | 22.5 B | 23.4 B | 27.5 B | 28.4 B | 18.6 B | 19.6 B |
Long-Term Debt |
70.5 B | 66.6 B | 63.8 B | 66.7 B | 66.2 B | 66 B | 66.1 B | 68.2 B | 68.6 B | 69.3 B | 69.5 B | 70.2 B | 70.1 B | 67 B | 68 B | 73.3 B | 67.7 B | 70.2 B | 70 B | 65.5 B | 63.7 B | 64.1 B | 62.6 B | 43.4 B | 40.8 B | 40 B | 37.8 B | 37.4 B | 32.6 B | 31.2 B | 32.8 B | 26.3 B | 24.9 B | 24.1 B | 24 B | 11.9 B | 8.11 B | 8.52 B | 9.81 B | 10.6 B | 11.4 B | 12.7 B | 14.4 B | 16.6 B | 19.4 B | 21 B | 24.1 B | 19 B | 14.8 B |
Deferred Revenue Non Current |
- | 13.3 B | 12.9 B | 11.8 B | 11.5 B | 11.3 B | 11.2 B | 10.6 B | 10.4 B | 9.86 B | 9.33 B | 8.89 B | 8.65 B | 8.58 B | 8.54 B | 8.71 B | 8.34 B | 8.28 B | 8.31 B | 8.39 B | 8.19 B | 7.3 B | 7.31 B | 6.31 B | 6.51 B | 6.3 B | 6.38 B | 5.76 B | 4.18 B | 3.95 B | 3.71 B | 2.47 B | 2.44 B | 2.08 B | 2.04 B | 2.07 B | 1.79 B | 1.82 B | 1.96 B | 1.74 B | 1.59 B | 1.64 B | 1.74 B | 846 M | 871 M | 901 M | 723 M | - | - |
Deferred Tax Liabilities Non Current |
3.54 B | 4.59 B | 2.5 B | 2.35 B | 3.22 B | 2.57 B | 2.28 B | 2.39 B | 2.62 B | 1.82 B | 1.88 B | 1.82 B | 2.07 B | 781 M | 487 M | 1.82 B | 1.27 B | 864 M | 495 M | 1.99 B | 1.57 B | 705 M | 359 M | 957 M | 887 M | 727 M | 744 M | 538 M | 463 M | 523 M | 536 M | 219 M | 602 M | 111 M | 496 M | 485 M | 250 M | 200 M | 464 M | 484 M | 204 M | 241 M | 290 M | 302 M | 237 M | 292 M | 338 M | 225 M | 376 M |
Total Non Current Liabilities |
74 B | 84.5 B | 79.2 B | 80.9 B | 80.9 B | 79.9 B | 79.6 B | 81.2 B | 81.6 B | 81 B | 80.7 B | 80.9 B | 80.8 B | 76.4 B | 77.1 B | 83.8 B | 77.3 B | 79.4 B | 78.8 B | 79.4 B | 77.6 B | 74.4 B | 72.7 B | 50.7 B | 48.2 B | 47 B | 44.9 B | 43.7 B | 37.2 B | 35.7 B | 37 B | 29 B | 27.9 B | 26.3 B | 26.6 B | 14.5 B | 10.2 B | 10.5 B | 12.2 B | 12.9 B | 13.2 B | 14.6 B | 16.4 B | 17.8 B | 20.5 B | 22.2 B | 25.2 B | 19.9 B | 15.8 B |
Total Liabilities |
159 B | 184 B | 194 B | 244 B | 280 B | 249 B | 278 B | 295 B | 234 B | 219 B | 214 B | 236 B | 227 B | 157 B | 150 B | 135 B | 124 B | 131 B | 133 B | 129 B | 116 B | 119 B | 122 B | 74.2 B | 66.9 B | 65 B | 64.7 B | 66.7 B | 59.2 B | 51.9 B | 59.7 B | 58.9 B | 56 B | 55.6 B | 58.9 B | 39.8 B | 35.8 B | 36 B | 29.7 B | 28.7 B | 31.8 B | 31.5 B | 38.6 B | 40.2 B | 43.9 B | 49.7 B | 53.6 B | 38.4 B | 35.4 B |
Retained Earnings |
174 B | 174 B | 173 B | 164 B | 140 B | 132 B | 127 B | 121 B | 120 B | 122 B | 120 B | 114 B | 105 B | 105 B | 98.2 B | 92.9 B | 83.8 B | 82.2 B | 79 B | 76.2 B | 74.2 B | 75.9 B | 74.3 B | 70.2 B | 64.9 B | 65 B | 64.8 B | 62 B | 61 B | 65 B | 65.4 B | 63.1 B | 55.5 B | 59.5 B | 59.2 B | 55.3 B | 44.6 B | 44.6 B | 40.2 B | 34.5 B | 28.5 B | 25.5 B | 23.2 B | 21.9 B | 19.7 B | 19.6 B | 20.2 B | 21.3 B | 15.9 B |
Accumulated Other Comprehensive Income Loss |
1.36 B | 1.37 B | 1.37 B | 1.35 B | 1.36 B | 1.37 B | 1.38 B | 1.34 B | 1.35 B | 1.36 B | 1.37 B | 1.37 B | - | - | -56 B | - | - | - | -46.8 B | - | - | - | -40.3 B | - | - | - | -33.3 B | - | - | - | -26.9 B | - | - | - | -21.7 B | - | - | - | -17.8 B | - | - | - | -14.4 B | - | - | - | -11.3 B | - | -8.56 B |
Total Stockholders Equity |
202 B | 202 B | 201 B | 191 B | 168 B | 160 B | 155 B | 149 B | 148 B | 150 B | 148 B | 142 B | 133 B | 133 B | 126 B | 121 B | 112 B | 110 B | 107 B | 104 B | 102 B | 104 B | 102 B | 98 B | 92.7 B | 92.8 B | 92.6 B | 89.8 B | 88.8 B | 92.6 B | 93.1 B | 90.7 B | 82.9 B | 70.9 B | 70.5 B | 66.7 B | 55.9 B | 56 B | 51.5 B | 45.9 B | 39.9 B | 36.8 B | 34.6 B | 33.2 B | 31 B | 30.9 B | 31.4 B | 32.4 B | 26.8 B |
Total Liabilities And Stockholders Equity |
398 B | 409 B | 411 B | 452 B | 463 B | 409 B | 433 B | 444 B | 382 B | 370 B | 362 B | 378 B | 360 B | 290 B | 276 B | 255 B | 235 B | 241 B | 239 B | 233 B | 218 B | 223 B | 224 B | 172 B | 160 B | 158 B | 157 B | 157 B | 148 B | 145 B | 153 B | 150 B | 139 B | 127 B | 129 B | 107 B | 91.7 B | 92.1 B | 81.5 B | 74.8 B | 71.6 B | 68.3 B | 73.1 B | 73.4 B | 74.9 B | 80.6 B | 85 B | 70.8 B | 62.5 B |
Total Investments |
52.4 B | 43.5 B | 9.12 B | 44 B | 43 B | 43.5 B | 9.01 B | 43.4 B | 43 B | 43.3 B | 8.92 B | 43.3 B | 42.8 B | 43.4 B | 43 B | 65.2 B | 42.8 B | 43.3 B | 42.8 B | 57.9 B | 50.3 B | 55.1 B | 54.5 B | 18.1 B | 17.8 B | 17.6 B | 17.6 B | 17.6 B | 17.6 B | 17.8 B | 2.94 B | 18.1 B | 18.3 B | 15.7 B | 817 M | 1.53 B | 2.1 B | 1.03 B | 111 M | 6.65 B | 6.16 B | 911 M | 29.5 M | 1.05 B | 1.56 B | 1.84 B | 28.3 M | 1.48 B | 488 M |
Total Debt |
117 B | 134 B | 133 B | 201 B | 239 B | 217 B | 239 B | 253 B | 203 B | 186 B | 179 B | 197 B | 187 B | 126 B | 121 B | 103 B | 93.6 B | 102 B | 103 B | 89.2 B | 81 B | 91.5 B | 95.1 B | 51.4 B | 47.1 B | 47.7 B | 46.7 B | 46.4 B | 42 B | 37.8 B | 44.5 B | 45.1 B | 43.8 B | 46.8 B | 49.9 B | 29.4 B | 25 B | 27.1 B | 22.3 B | 20.7 B | 24.4 B | 24 B | 32.5 B | 34.6 B | 38.9 B | 45.1 B | 48.5 B | 33.2 B | 32 B |
Net Debt |
110 B | 118 B | 107 B | 176 B | 187 B | 187 B | 218 B | 193 B | 141 B | 146 B | 133 B | 140 B | 135 B | 105 B | 109 B | 92.9 B | 90.4 B | 99.3 B | 101 B | 84.2 B | 78.3 B | 90.6 B | 93.4 B | 44.2 B | 44.6 B | 46.2 B | 41.8 B | 23.7 B | 27.7 B | 21.5 B | 37.8 B | 31.5 B | 33.3 B | 43.1 B | 45.5 B | 23.2 B | 19.7 B | 11.9 B | 12 B | 18.6 B | 21.8 B | 20.4 B | 29.8 B | 32.8 B | 37 B | 44 B | 46.5 B | 30.8 B | 26.4 B |
Quarterly performance
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All numbers in RUB currency
Balance Sheet is a fundamental financial report of Русагро, 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.
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