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TelegramРусская Аквакультура Balance Sheet 2007-2025 | AQUA
Annual Balance Sheet Русская Аквакультура
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
885 M | 339 M | 299 M | 628 M | 84.1 M | 103 M | 1.09 B | 33.6 M | 458 M | 420 M | 316 M | 617 M | 506 M | 236 M | 444 M | 103 M |
Total Current Assets |
40.8 B | 30.5 B | 19 B | 12.6 B | 8.46 B | 7.14 B | 3.31 B | 4.21 B | 6.58 B | 5.15 B | 4.3 B | 5.19 B | 5.07 B | 4.38 B | 6.41 B | 4.18 B |
Property Plant Equipment Net |
14.4 B | 10.8 B | 9.27 B | 6.73 B | 5.28 B | 3.18 B | 2.21 B | 1.72 B | 1.8 B | 1.28 B | 662 M | 444 M | 1.39 B | 1.26 B | 962 M | 607 M |
Intangible Assets |
44.5 M | 4.22 M | 19.8 M | 18.7 M | 16.4 M | 16.4 M | 13.5 M | 1.55 M | 2.45 M | 44.8 M | 46.2 M | 51.9 M | - | - | - | - |
Goodwill And Intangible Assets |
780 M | 446 M | 539 M | 442 M | 49 M | 49.1 M | 13.5 M | 1.55 M | 2.45 M | 44.8 M | 46.2 M | 51.9 M | 51 M | 40.4 M | 6.58 M | 544 K |
Long-Term Investments |
- | 559 M | 32 M | 9.38 M | 178 M | 124 M | - | - | - | - | - | - | - | - | - | - |
Tax Assets |
51.6 M | 26.9 M | 8.72 M | 11.4 M | 8.36 M | 8.83 M | 14 M | 11.3 M | 67.8 M | 83.8 M | 96 M | 51.2 M | 146 M | 89.9 M | 73.1 M | 82.7 M |
Total Non Current Assets |
16 B | 11.9 B | 9.87 B | 7.26 B | 5.58 B | 3.82 B | 2.24 B | 1.74 B | 1.87 B | 1.58 B | 998 M | 548 M | 1.6 B | 1.39 B | 1.04 B | 690 M |
Total Assets |
56.8 B | 42.4 B | 28.9 B | 19.8 B | 14 B | 11 B | 5.55 B | 5.94 B | 8.46 B | 6.73 B | 5.3 B | 5.74 B | 6.67 B | 5.76 B | 7.46 B | 4.87 B |
Account Payables |
436 M | 353 M | 521 M | 439 M | 255 M | 280 M | 62.7 M | 77.4 M | 38.3 M | 1.08 B | 1.48 B | 1.03 B | 1.98 B | 1.36 B | 975 M | 930 M |
Short-Term Debt |
10.7 B | 4.99 B | 3.56 B | 5.21 B | 2.21 B | 684 M | 704 M | 2.85 B | 5.06 B | 3.67 B | 2.76 B | 2.21 B | 2.99 B | 3.73 B | 5.41 B | 2.51 B |
Tax Payables |
938 M | 390 M | 785 M | 163 M | 236 M | 191 M | 46.3 M | 241 M | 74.4 M | 55.8 M | 57.7 M | 78 M | 43.1 M | 6.93 M | 21.7 M | 118 M |
Deferred Revenue |
- | 68.8 M | 98.2 M | 69.1 M | 70.2 M | 35.7 M | 1.33 M | 3.71 M | - | - | - | - | - | - | - | - |
Total Current Liabilities |
12.9 B | 6.06 B | 5.18 B | 6.35 B | 2.9 B | 1.28 B | 880 M | 3.23 B | 9.08 B | 4.92 B | 4.65 B | 3.93 B | 5.77 B | 5.37 B | 6.76 B | 4.12 B |
Long-Term Debt |
4.06 B | 9.03 B | 4.88 B | 1.62 B | 2 B | 3.62 B | 1.13 B | 347 M | 894 M | 1.98 B | 425 M | 2.01 B | - | - | - | 80.3 M |
Deferred Revenue Non Current |
43.5 M | 32.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current |
69.3 M | 16.2 M | 119 M | 109 M | 74.7 M | 51 M | 19.6 M | - | - | - | - | - | - | - | - | 1.47 M |
Total Non Current Liabilities |
4.17 B | 9.08 B | 5 B | 1.73 B | 2.07 B | 3.67 B | 1.15 B | 347 M | 894 M | 1.98 B | 425 M | 2.01 B | 4.97 B | 5.05 B | 6.39 B | 81.8 M |
Total Liabilities |
17.1 B | 15.1 B | 10.2 B | 8.09 B | 4.97 B | 4.95 B | 2.03 B | 3.58 B | 9.97 B | 6.91 B | 5.07 B | 5.95 B | 5.77 B | 5.37 B | 6.76 B | 4.2 B |
Retained Earnings |
30.3 B | 18.7 B | 10.1 B | 3.2 B | 527 M | -3.53 B | -5.86 B | -6.24 B | -4.94 B | -3.6 B | -3.19 B | -1.59 B | -481 M | 685 M | 623 M | - |
Accumulated Other Comprehensive Income Loss |
- | - | 114 M | 188 M | -37.6 M | -1.06 B | -724 M | -488 M | -295 M | -235 M | -151 M | -81.6 M | -425 M | -164 M | -103 M | -61.8 M |
Total Stockholders Equity |
39.7 B | 27.3 B | 18.7 B | 11.7 B | 9.06 B | 6 B | 3.51 B | 2.37 B | -1.52 B | -180 M | 224 M | -211 M | 896 M | 397 M | 697 M | 665 M |
Total Liabilities And Stockholders Equity |
56.8 B | 42.4 B | 28.9 B | 19.8 B | 14 B | 11 B | 5.55 B | 5.94 B | 8.46 B | 6.73 B | 5.3 B | 5.74 B | 6.67 B | 5.76 B | 7.46 B | 4.87 B |
Total Investments |
4 M | 82.8 M | 43.8 M | 22.1 M | 178 M | 125 M | 10 K | 10 K | 168 M | 26 M | - | - | 50 K | 367 M | 451 M | 475 M |
Total Debt |
14.7 B | 14 B | 8.44 B | 6.83 B | 4.21 B | 4.3 B | 1.84 B | 3.2 B | 5.95 B | 5.65 B | 3.25 B | 4.22 B | 2.99 B | 3.69 B | 5.41 B | 2.59 B |
Net Debt |
13.9 B | 13.7 B | 8.14 B | 6.2 B | 4.12 B | 4.2 B | 743 M | 3.17 B | 5.49 B | 5.23 B | 2.93 B | 3.6 B | 2.48 B | 3.45 B | 4.97 B | 2.49 B |
All numbers in RUB currency
Quarterly Balance Sheet Русская Аквакультура
| 2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2021-Q4 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2019-Q2 | 2018-Q4 | 2018-Q2 | 2017-Q4 | 2017-Q2 | 2016-Q4 | 2016-Q2 | 2015-Q4 | 2015-Q2 | 2014-Q4 | 2014-Q2 | 2013-Q4 | 2013-Q2 | 2012-Q4 | 2012-Q2 | 2011-Q4 | 2011-Q2 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
3.11 B | 885 M | 2.24 B | 339 M | 299 M | 2.59 B | 628 M | 1.24 B | 84.1 M | 1.06 B | 103 M | 207 M | 1.09 B | 150 M | 33.6 M | 20.5 M | 458 M | 83.2 M | 420 M | 104 M | 316 M | 351 M | 617 M | 495 M | 506 M | 454 M | 1.28 B |
Total Current Assets |
30.9 B | 40.8 B | 37.1 B | 30.5 B | 19 B | 15.2 B | 12.6 B | 6.93 B | 8.46 B | 6.88 B | 7.14 B | 4.17 B | 3.31 B | 2.3 B | 4.21 B | 5.26 B | 6.58 B | 4.46 B | 5.15 B | 3.57 B | 4.3 B | 2.67 B | 5.19 B | 3.73 B | 5.07 B | 4.47 B | 5.37 B |
Property Plant Equipment Net |
17.4 B | 12 B | 12.6 B | 10.8 B | 9.27 B | 8.26 B | 6.73 B | 6.26 B | 5.28 B | 4.48 B | 3.18 B | 2.65 B | 2.21 B | 1.8 B | 1.72 B | 1.73 B | 1.8 B | 1.86 B | 1.28 B | 980 M | 662 M | 662 M | 444 M | 1.51 B | 1.39 B | 1.32 B | 1.22 B |
Intangible Assets |
40.7 M | - | - | - | 19.8 M | 18.7 M | 18.7 M | 17.3 M | 16.4 M | 14.9 M | 16.4 M | 15 M | 13.5 M | 11.1 M | 1.55 M | 1.78 M | 2.45 M | 13.9 M | 44.8 M | 47 M | 46.2 M | 48.3 M | 51.9 M | - | - | - | - |
Goodwill And Intangible Assets |
777 M | 736 M | 653 M | 441 M | 539 M | 493 M | 442 M | 50 M | 49 M | 47.5 M | 49.1 M | 15 M | 13.5 M | 11.1 M | 1.55 M | 1.78 M | 2.45 M | 13.9 M | 44.8 M | 47 M | 46.2 M | 48.3 M | 51.9 M | 55.8 M | 51 M | 51.5 M | 45.4 M |
Long-Term Investments |
648 M | 779 M | 654 M | 559 M | 32 M | -7 M | 9.38 M | 179 M | 178 M | 143 M | 124 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.2 M | -175 M |
Tax Assets |
64.9 M | 51.6 M | 61 M | 26.9 M | 8.72 M | 6.46 M | 11.4 M | 4.9 M | 8.36 M | 4.49 M | 8.83 M | 8.79 M | 14 M | 5.94 M | 11.3 M | 44.4 M | 67.8 M | 66.1 M | 83.8 M | 94.3 M | 96 M | 144 M | 51.2 M | 178 M | 146 M | 142 M | 160 M |
Total Non Current Assets |
18.9 B | 16 B | 14 B | 11.9 B | 9.87 B | 8.82 B | 7.26 B | 6.55 B | 5.58 B | 4.67 B | 3.82 B | 3.08 B | 2.24 B | 1.82 B | 1.74 B | 1.77 B | 1.87 B | 1.94 B | 1.58 B | 1.29 B | 998 M | 1.05 B | 548 M | 1.75 B | 1.6 B | 1.54 B | 1.44 B |
Total Assets |
49.7 B | 56.8 B | 51.1 B | 42.4 B | 28.9 B | 24.1 B | 19.8 B | 13.5 B | 14 B | 11.6 B | 11 B | 7.25 B | 5.55 B | 4.12 B | 5.94 B | 7.03 B | 8.46 B | 6.39 B | 6.73 B | 4.86 B | 5.3 B | 3.72 B | 5.74 B | 5.47 B | 6.67 B | 6.01 B | 6.81 B |
Account Payables |
636 M | 436 M | 246 M | 353 M | 521 M | 568 M | 439 M | 242 M | 255 M | 198 M | 280 M | 194 M | 62.7 M | 78.9 M | 77.4 M | 103 M | 38.3 M | 555 M | 1.08 B | 1.03 B | 1.48 B | 1.09 B | 1.03 B | 761 M | 1.98 B | 1.23 B | 955 M |
Short-Term Debt |
3.25 B | 10.5 B | 7.84 B | 4.99 B | 3.56 B | 4.12 B | 5.21 B | 3.31 B | 2.21 B | 1.01 B | 684 M | 430 M | 704 M | 1.27 B | 2.85 B | 5.3 B | 5.06 B | 2.13 B | 3.67 B | 3.22 B | 2.82 B | 2.03 B | 2.21 B | 3.13 B | 2.99 B | 2.9 B | 2.9 B |
Tax Payables |
123 K | 78 M | 196 K | 1 K | 785 M | 145 M | 163 M | 58.5 M | 236 M | 47.4 M | 191 M | 33.4 M | 46.3 M | 187 M | 241 M | 24.1 M | 74.4 M | 42.2 M | 55.8 M | 103 M | 57.7 M | 35.6 M | 78 M | 89.9 M | 43.1 M | 56.9 M | 19.1 M |
Deferred Revenue |
56.9 M | 129 M | 79.8 M | 68.8 M | 98.2 M | 21.9 M | 69.1 M | 27.1 M | 70.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
6.97 B | 12.9 B | 9.85 B | 6.06 B | 5.18 B | 5.77 B | 6.35 B | 3.71 B | 2.9 B | 1.36 B | 1.28 B | 691 M | 880 M | 1.57 B | 3.23 B | 8.35 B | 9.08 B | 2.79 B | 4.92 B | 4.55 B | 4.65 B | 3.24 B | 3.93 B | 4.52 B | 5.77 B | 5.01 B | 5 B |
Long-Term Debt |
6.16 B | 4.06 B | 6.17 B | 9.03 B | 4.88 B | 5.21 B | 1.62 B | 1.13 B | 2 B | 3.22 B | 3.62 B | 2.84 B | 1.13 B | 127 M | 347 M | - | 894 M | 4.11 B | 1.98 B | 512 M | 425 M | 696 M | 2.01 B | 352 M | - | - | - |
Deferred Revenue Non Current |
41.2 M | 43.5 M | 43.5 M | 32.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current |
52.2 M | 69.3 M | 31.6 M | 16.2 M | 119 M | 74.5 M | 109 M | 69.9 M | 74.7 M | 57.7 M | 51 M | 25.4 M | 19.6 M | 2.07 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
6.25 B | 4.17 B | 6.25 B | 9.08 B | 5 B | 5.29 B | 1.73 B | 1.2 B | 2.07 B | 3.28 B | 3.67 B | 2.87 B | 1.15 B | 129 M | 347 M | - | 894 M | 4.11 B | 1.98 B | 512 M | 425 M | 696 M | 2.01 B | 352 M | - | - | - |
Total Liabilities |
13.2 B | 17.1 B | 16.1 B | 15.1 B | 10.2 B | 11.1 B | 8.09 B | 4.91 B | 4.97 B | 4.64 B | 4.95 B | 3.56 B | 2.03 B | 1.69 B | 3.58 B | 8.35 B | 9.97 B | 6.9 B | 6.91 B | 5.07 B | 5.07 B | 3.93 B | 5.95 B | 4.87 B | 5.77 B | 5.01 B | 5 B |
Retained Earnings |
27.1 B | 30.3 B | 26.5 B | 18.7 B | 10.1 B | 4.26 B | 3.2 B | 126 M | 527 M | -1.77 B | -3.53 B | -5.71 B | -5.86 B | -6.18 B | -6.24 B | -4.74 B | -4.94 B | -3.93 B | -3.6 B | -3.63 B | -3.19 B | -3.63 B | -1.59 B | -772 M | -481 M | -374 M | 432 M |
Accumulated Other Comprehensive Income Loss |
- | - | - | - | 114 M | 115 M | 188 M | 4.44 M | -37.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Stockholders Equity |
36.5 B | 39.7 B | 35 B | 27.3 B | 18.7 B | 13 B | 11.7 B | 8.57 B | 9.06 B | 6.92 B | 6 B | 3.69 B | 3.51 B | 2.42 B | 2.37 B | -1.32 B | -1.52 B | -506 M | -180 M | -209 M | 224 M | -209 M | -211 M | 605 M | 896 M | 1 B | 1.81 B |
Total Liabilities And Stockholders Equity |
49.7 B | 56.8 B | 51.1 B | 42.4 B | 28.9 B | 24.1 B | 19.8 B | 13.5 B | 14 B | 11.6 B | 11 B | 7.25 B | 5.55 B | 4.12 B | 5.94 B | 7.03 B | 8.46 B | 6.39 B | 6.73 B | 4.86 B | 5.3 B | 3.72 B | 5.74 B | 5.47 B | 6.67 B | 6.01 B | 6.81 B |
Total Investments |
756 M | 779 M | 741 M | 642 M | 43.8 M | 9.53 M | 22.1 M | 179 M | 178 M | 144 M | 125 M | - | 10 K | 113 M | 10 K | - | 168 M | 168 M | 26 M | - | - | - | - | 5.12 M | 50 K | 22 M | 13.3 M |
Total Debt |
9.41 B | 14.6 B | 14 B | 14 B | 8.44 B | 9.33 B | 6.83 B | 4.44 B | 4.21 B | 4.23 B | 4.3 B | 3.27 B | 1.84 B | 1.4 B | 3.2 B | 5.3 B | 5.95 B | 6.25 B | 5.65 B | 3.73 B | 3.25 B | 2.73 B | 4.22 B | 3.48 B | 2.99 B | 2.9 B | 2.9 B |
Net Debt |
6.3 B | 13.7 B | 11.8 B | 13.7 B | 8.14 B | 6.74 B | 6.2 B | 3.2 B | 4.12 B | 3.17 B | 4.2 B | 3.07 B | 743 M | 1.25 B | 3.17 B | 5.27 B | 5.49 B | 6.16 B | 5.23 B | 3.63 B | 2.93 B | 2.38 B | 3.6 B | 2.99 B | 2.48 B | 2.45 B | 1.62 B |
All numbers in RUB currency
Balance Sheet is a fundamental financial report of Русская Аквакультура, 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 – Food
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
BRF S.A.
BRFS
|
- | - | $ 5.46 B |  Brasil |
 |
Русагро
AGRO
|
- | - | - |  Russia |
 |
Conagra Brands
CAG
|
$ 17.51 | 1.51 % | $ 8.38 B |  USA |
 |
Central Garden & Pet Company
CENT
|
$ 32.26 | -1.32 % | $ 2.04 B | USA |
 |
Русгрэйн
RUGR
|
- | - | - | Russia |
 |
Сибирский Гостинец
SIBG
|
- | - | - | Russia |
 |
BellRing Brands
BRBR
|
$ 27.27 | -9.54 % | $ 3.46 B | USA |
 |
Bridgford Foods Corporation
BRID
|
$ 7.59 | -1.37 % | $ 68.9 M | USA |
 |
Beyond Meat
BYND
|
$ 0.87 | -2.83 % | $ 57.4 M | USA |
 |
Whole Earth Brands
FREE
|
- | - | $ 207 M | USA |
 |
Cyanotech Corporation
CYAN
|
- | -4.35 % | $ 2.75 M | USA |
 |
DAVIDsTEA
DTEA
|
- | -0.28 % | $ 16.5 M |  Canada |
 |
China Xiangtai Food Co., Ltd.
PLIN
|
- | 1.43 % | $ 125 M |  China |
 |
Flowers Foods
FLO
|
$ 10.94 | 0.46 % | $ 2.31 B | USA |
 |
Lancaster Colony Corporation
LANC
|
- | 0.56 % | $ 4.74 B | USA |
 |
McCormick & Company
MKC
|
$ 69.08 | 0.92 % | $ 18.5 B | USA |
 |
The Kraft Heinz Company
KHC
|
$ 24.29 | 0.64 % | $ 29.4 B | USA |
 |
John B. Sanfilippo & Son
JBSS
|
$ 71.56 | -0.25 % | $ 834 M | USA |
 |
Laird Superfood
LSF
|
$ 2.34 | -8.24 % | $ 23.3 M | USA |
 |
Freshpet
FRPT
|
$ 63.55 | -0.97 % | $ 3.08 B | USA |
 |
Herbalife Nutrition Ltd.
HLF
|
$ 12.86 | -3.45 % | $ 1.29 B |  Cayman-islands |
 |
Kellogg Company
K
|
$ 83.44 | - | $ 28.5 B | USA |
 |
General Mills
GIS
|
$ 46.98 | -0.13 % | $ 27.9 B | USA |
 |
Campbell Soup Company
CPB
|
$ 28.15 | -0.02 % | $ 8.39 B | USA |
 |
Darling Ingredients
DAR
|
$ 35.69 | -0.76 % | $ 5.69 B | USA |
 |
The Hain Celestial Group
HAIN
|
$ 1.15 | -1.29 % | $ 104 M | USA |
 |
Farmmi
FAMI
|
$ 1.3 | -11.04 % | $ 9.21 M | China |
 |
Natural Alternatives International
NAII
|
$ 3.46 | 1.17 % | $ 20.6 M | USA |
 |
J & J Snack Foods Corp.
JJSF
|
$ 90.53 | 0.75 % | $ 1.76 B | USA |
 |
Nomad Foods Limited
NOMD
|
$ 12.52 | 0.48 % | $ 3.19 B | - |
 |
MGP Ingredients
MGPI
|
$ 24.19 | - | $ 533 M | USA |
 |
NuZee
NUZE
|
- | -5.04 % | $ 549 K | USA |
 |
Pilgrim's Pride Corporation
PPC
|
$ 39.77 | -0.14 % | $ 9.43 B | USA |
 |
Farmer Bros. Co.
FARM
|
$ 1.48 | -1.11 % | $ 31.7 M | USA |
 |
B&G Foods
BGS
|
$ 4.64 | 1.75 % | $ 367 M | USA |
 |
Coffee Holding Co.
JVA
|
$ 3.86 | -6.21 % | $ 22 M | USA |
 |
Hormel Foods Corporation
HRL
|
$ 24.18 | -0.35 % | $ 13.3 B | USA |
 |
Lamb Weston Holdings
LW
|
$ 41.81 | -0.76 % | $ 5.95 B | USA |
 |
TDH Holdings
PETZ
|
$ 0.95 | -3.13 % | $ 9.81 M | China |
 |
The Simply Good Foods Company
SMPL
|
$ 20.05 | 0.35 % | $ 2.02 B | USA |
 |
Calavo Growers
CVGW
|
$ 21.53 | -1.17 % | $ 383 M | USA |
 |
SunOpta
STKL
|
$ 3.83 | 1.19 % | $ 447 K | Canada |
 |
Planet Green Holdings Corp.
PLAG
|
$ 2.1 | 0.96 % | $ 15.3 M | China |
 |
TreeHouse Foods
THS
|
$ 23.71 | 0.17 % | $ 1.24 B | USA |
 |
Landec Corporation
LNDC
|
- | -2.75 % | $ 261 M | USA |
 |
Lifeway Foods
LWAY
|
$ 23.52 | -0.97 % | $ 345 M | USA |
 |
RiceBran Technologies
RIBT
|
- | 2.53 % | $ 2.04 M | USA |
 |
Post Holdings
POST
|
$ 99.57 | -1.62 % | $ 5.59 B | USA |
 |
Sanderson Farms
SAFM
|
- | - | $ 4.55 B | USA |