
Европейская Электротехника Balance Sheet 2017-2026 | EELT
Annual Balance Sheet Европейская Электротехника
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
601 M | 395 M | 753 M | 107 M | 27.3 M | 247 M | 210 M |
Total Current Assets |
4.38 B | 3.14 B | 3.44 B | 1.79 B | 1.49 B | 1.17 B | 1.04 B |
Property Plant Equipment Net |
967 M | 718 M | 468 M | 485 M | 280 M | 110 M | 108 M |
Intangible Assets |
24.5 M | - | - | - | - | - | - |
Goodwill And Intangible Assets |
24.5 M | 35.3 M | 45.9 M | 35.6 M | 2.51 M | - | - |
Long-Term Investments |
-24.5 M | 358 K | 3.79 M | 25.5 M | 55.2 M | 4.72 M | 1.26 M |
Tax Assets |
102 M | 15.6 M | 2.61 M | 1.36 M | 2.93 M | 2.98 M | 933 K |
Total Non Current Assets |
1.09 B | 775 M | 520 M | 548 M | 340 M | 118 M | 111 M |
Total Assets |
5.48 B | 3.91 B | 3.96 B | 2.34 B | 1.83 B | 1.29 B | 1.15 B |
Account Payables |
489 M | 724 M | 1.03 B | 625 M | 525 M | 275 M | 328 M |
Short-Term Debt |
44.8 M | 12.6 M | 81.1 M | 148 M | 138 M | 2.36 M | 651 K |
Tax Payables |
37.9 M | 54.8 M | 23.6 M | 19.1 M | 14.2 M | 14.1 M | 25.6 M |
Deferred Revenue |
37.9 M | 54.8 M | 23.6 M | 19.1 M | 14.2 M | 14.1 M | 25.6 M |
Total Current Liabilities |
2.94 B | 1.72 B | 2.56 B | 981 M | 807 M | 458 M | 478 M |
Long-Term Debt |
246 M | 91 M | 48.7 M | 96.2 M | 93.7 M | 91.3 M | 88.8 M |
Deferred Revenue Non Current |
- | - | - | -40.4 M | 2.45 M | - | - |
Deferred Tax Liabilities Non Current |
137 M | 69.2 M | 52.5 M | 89.7 M | 47.4 M | 47.1 M | 46.1 M |
Total Non Current Liabilities |
384 M | 160 M | 101 M | 186 M | 141 M | 138 M | 135 M |
Total Liabilities |
3.33 B | 1.88 B | 2.66 B | 1.17 B | 949 M | 597 M | 613 M |
Retained Earnings |
1.82 B | 1.8 B | 1.04 B | 797 M | 615 M | 384 M | 321 M |
Accumulated Other Comprehensive Income Loss |
164 M | 234 M | 234 M | 234 M | 69.8 M | 69.8 M | 69.8 M |
Total Stockholders Equity |
2.14 B | 2.03 B | 1.28 B | 1.16 B | 874 M | 683 M | 542 M |
Total Liabilities And Stockholders Equity |
5.48 B | 3.91 B | 3.96 B | 2.34 B | 1.83 B | 1.29 B | 1.15 B |
Total Investments |
-24.5 M | 358 K | 3.79 M | 25.5 M | 55.2 M | 4.72 M | 1.26 M |
Total Debt |
291 M | 104 M | 130 M | 244 M | 232 M | 93.7 M | 89.5 M |
Net Debt |
-310 M | -292 M | -623 M | 137 M | 205 M | -153 M | -120 M |
All numbers in RUB currency
Quarterly Balance Sheet Европейская Электротехника
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2021-Q4 | 2021-Q3 | 2018-Q4 | 2018-Q3 | |
|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
601 M | 377 M | 10.2 M | 395 M | 558 M | 753 M | 166 M | 247 M | 178 M |
Total Current Assets |
4.38 B | 3.49 B | 373 M | 3.14 B | 2.68 B | 3.44 B | 2.86 B | 1.17 B | 1.33 B |
Property Plant Equipment Net |
967 M | 973 M | 126 M | 718 M | 711 M | 468 M | 471 M | 110 M | 138 M |
Intangible Assets |
24.5 M | - | - | - | - | - | - | - | - |
Goodwill And Intangible Assets |
24.5 M | - | - | 35.3 M | - | - | 38.2 M | - | - |
Long-Term Investments |
-24.5 M | 358 K | - | 358 K | 358 K | 3.79 M | 25.5 M | 4.72 M | 1.49 M |
Tax Assets |
102 M | 129 M | 46.6 M | 15.6 M | 10.2 M | 2.61 M | 1.76 M | 2.98 M | 1.72 M |
Total Non Current Assets |
1.09 B | 1.13 B | 2.18 B | 775 M | 759 M | 520 M | 568 M | 118 M | 141 M |
Total Assets |
5.48 B | 4.62 B | 2.55 B | 3.91 B | 3.44 B | 3.96 B | 3.43 B | 1.29 B | 1.47 B |
Account Payables |
489 M | 584 M | 851 M | 724 M | 554 M | 1.03 B | 1.12 B | 275 M | 487 M |
Short-Term Debt |
44.8 M | 44.8 M | - | 12.6 M | 803 K | 81.1 M | 502 M | 2.36 M | 3.07 M |
Tax Payables |
37.9 M | 38.6 M | - | 54.8 M | 16.7 M | 23.6 M | 30.3 M | 14.1 M | 8.81 M |
Deferred Revenue |
37.9 M | 38.6 M | - | 54.8 M | 181 M | 23.6 M | 30.3 M | 14.1 M | 8.81 M |
Total Current Liabilities |
2.94 B | 2.01 B | 869 M | 1.72 B | 1.69 B | 2.56 B | 2.14 B | 458 M | 672 M |
Long-Term Debt |
246 M | 251 M | - | 91 M | 48 M | 48.7 M | 48.8 M | 91.3 M | 125 M |
Deferred Revenue Non Current |
- | - | - | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current |
137 M | 151 M | 46.5 M | 69.2 M | 62.6 M | 52.5 M | 60.9 M | 47.1 M | 37.2 M |
Total Non Current Liabilities |
384 M | 402 M | 159 M | 160 M | 111 M | 101 M | 110 M | 138 M | 162 M |
Total Liabilities |
3.33 B | 2.41 B | 1.03 B | 1.88 B | 1.8 B | 2.66 B | 2.25 B | 597 M | 834 M |
Retained Earnings |
1.82 B | 1.95 B | 883 M | 1.8 B | 1.4 B | 1.04 B | 929 M | 384 M | 299 M |
Accumulated Other Comprehensive Income Loss |
- | - | - | - | - | - | - | - | - |
Total Stockholders Equity |
2.14 B | 2.2 B | 1.52 B | 2.03 B | 1.63 B | 1.28 B | 1.17 B | 683 M | 631 M |
Total Liabilities And Stockholders Equity |
5.48 B | 4.62 B | 2.55 B | 3.91 B | 3.44 B | 3.96 B | 3.43 B | 1.29 B | 1.47 B |
Total Investments |
-24.5 M | 358 K | 2.01 B | 358 K | 358 K | 3.79 M | 25.5 M | 4.72 M | 1.49 M |
Total Debt |
291 M | 296 M | - | 104 M | 48.8 M | 130 M | 551 M | 93.7 M | 128 M |
Net Debt |
-310 M | -81.3 M | -10.2 M | -292 M | -509 M | -623 M | 385 M | -153 M | -49.8 M |
All numbers in RUB currency
Balance Sheet is a fundamental financial report of Европейская Электротехника, 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 – Electrical equipment
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
ТАНТАЛ
TANL
|
- | - | - | ||
|
Bloom Energy Corporation
BE
|
$ 150.93 | 0.96 % | $ 34.3 B | ||
|
Badger Meter
BMI
|
$ 165.95 | -3.34 % | $ 4.87 M | ||
|
CBAK Energy Technology
CBAT
|
$ 0.84 | -2.04 % | $ 75 M | ||
|
FuelCell Energy
FCEL
|
$ 8.7 | 8.15 % | $ 144 M | ||
|
Energizer Holdings
ENR
|
$ 19.78 | -4.35 % | $ 1.4 B | ||
|
Espey Mfg. & Electronics Corp.
ESP
|
$ 51.93 | -3.3 % | $ 135 M | ||
|
Ault Global Holdings, Inc.
DPW
|
- | -7.98 % | $ 123 M | ||
|
Hollysys Automation Technologies Ltd.
HOLI
|
- | 0.04 % | $ 1.61 B | ||
|
Eos Energy Enterprises
EOSE
|
$ 17.23 | -1.26 % | $ 3.65 B | ||
|
Hubbell Incorporated
HUBB
|
$ 474.3 | -3.07 % | $ 25.5 B | ||
|
Ideal Power
IPWR
|
$ 3.7 | -2.04 % | $ 30.2 M | ||
|
Flux Power Holdings
FLUX
|
$ 1.44 | -6.49 % | $ 23.8 M | ||
|
Acuity Brands
AYI
|
$ 310.89 | -2.98 % | $ 9.59 B | ||
|
GrafTech International Ltd.
EAF
|
$ 16.83 | -5.71 % | $ 4.34 B | ||
|
Advanced Energy Industries
AEIS
|
$ 251.67 | -0.86 % | $ 9.43 B | ||
|
Belden
BDC
|
$ 114.98 | -0.9 % | $ 4.68 B | ||
|
nVent Electric plc
NVT
|
$ 109.63 | -2.55 % | $ 18.1 B | ||
|
EnerSys
ENS
|
$ 168.4 | 0.15 % | $ 6.7 B | ||
|
Ocean Power Technologies
OPTT
|
$ 0.4 | -4.82 % | $ 50.8 M | ||
|
Preformed Line Products Company
PLPC
|
$ 241.14 | -2.38 % | $ 1.19 B | ||
|
Plug Power
PLUG
|
$ 2.32 | -1.91 % | $ 1.82 B | ||
|
Pioneer Power Solutions
PPSI
|
$ 4.67 | -1.68 % | $ 46.3 M | ||
|
Kimball Electronics
KE
|
$ 30.14 | -2.24 % | $ 747 M | ||
|
Asia Pacific Wire & Cable Corporation Limited
APWC
|
$ 1.7 | 1.8 % | $ 23.4 M | ||
|
Powell Industries
POWL
|
$ 429.19 | 2.19 % | $ 5.18 B | ||
|
Polar Power
POLA
|
$ 2.41 | 43.5 % | $ 6.05 M | ||
|
Lightbridge Corporation
LTBR
|
$ 17.17 | -2.39 % | $ 323 M | ||
|
RF Industries, Ltd.
RFIL
|
$ 10.81 | 15.44 % | $ 115 M | ||
|
Orion Energy Systems
OESX
|
$ 18.21 | 9.24 % | $ 598 M | ||
|
AZZ
AZZ
|
$ 121.55 | -1.46 % | $ 3.54 B | ||
|
Servotronics
SVT
|
- | -0.32 % | $ 116 M | ||
|
Vertiv Holdings Co.
VRT
|
$ 174.88 | -1.16 % | $ 65.8 B | ||
|
Encore Wire Corporation
WIRE
|
- | - | $ 4.89 B |