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Report an ErrorРусская 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