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Report an ErrorEn+ Group Balance Sheet 2014-2025 | ENPG
Annual Balance Sheet En+ Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
2.35 B | 3.47 B | 2.33 B | 2.55 B | 2.26 B | 1.14 B | 957 M | 656 M | 577 M | 697 M |
Total Current Assets |
8.37 B | 10.5 B | 8.97 B | 6.6 B | 7.22 B | 5.83 B | 4.83 B | 4.18 B | 3.81 B | 3.9 B |
Property Plant Equipment Net |
10.5 B | 11.6 B | 10.1 B | 9.58 B | 9.88 B | 9.32 B | 9.94 B | 9.36 B | 5.19 B | 5.67 B |
Intangible Assets |
200 M | 197 M | 158 M | 146 M | 140 M | 117 M | 97 M | 102 M | 103 M | 113 M |
Goodwill And Intangible Assets |
2.09 B | 2.42 B | 2.2 B | 2.18 B | 2.38 B | 2.2 B | 2.39 B | 2.3 B | 2.05 B | 2.42 B |
Long-Term Investments |
4.88 B | 5.6 B | 4.21 B | 3.67 B | 4.01 B | 3.7 B | 4.46 B | 4.16 B | 3.25 B | 4.93 B |
Tax Assets |
- | 98 M | 150 M | 244 M | 165 M | 125 M | 87 M | 108 M | 96 M | 90 M |
Total Non Current Assets |
18 B | 20.2 B | 17.1 B | 16.1 B | 16.8 B | 15.5 B | 17 B | 16.2 B | 10.7 B | 13.2 B |
Total Assets |
26.4 B | 30.7 B | 26.1 B | 22.7 B | 24 B | 21.3 B | 21.8 B | 20.3 B | 14.5 B | 17.1 B |
Account Payables |
1.03 B | 1.16 B | 999 M | 739 M | 679 M | 689 M | 803 M | 625 M | 492 M | 683 M |
Short-Term Debt |
2.59 B | 3.9 B | 2.74 B | 1.41 B | 45 M | 1.92 B | 2.05 B | 2.08 B | 2.71 B | 3.43 B |
Tax Payables |
- | 626 M | 377 M | 290 M | 295 M | 355 M | 18 M | 26 M | 13 M | 51 M |
Deferred Revenue |
- | - | - | 760 M | 1.18 B | 355 M | 18 M | 26 M | 13 M | 51 M |
Total Current Liabilities |
4.79 B | 6.47 B | 5.85 B | 4.58 B | 3.47 B | 3.96 B | 4.3 B | 3.86 B | 4.55 B | 5.73 B |
Long-Term Debt |
8.53 B | 9.75 B | 8.22 B | 10.3 B | 11.3 B | 10 B | 11 B | 12.1 B | 9.6 B | 9.63 B |
Deferred Revenue Non Current |
- | - | 546 M | 546 M | 563 M | 483 M | 603 M | 621 M | 650 M | 943 M |
Deferred Tax Liabilities Non Current |
- | 1.22 B | 1.06 B | 1.14 B | 1.24 B | 1.22 B | 1.31 B | 1.39 B | 592 M | 575 M |
Total Non Current Liabilities |
10 B | 11.5 B | 9.9 B | 12 B | 13.2 B | 11.9 B | 13.1 B | 14.3 B | 10.9 B | 11.2 B |
Total Liabilities |
14.8 B | 17.9 B | 15.7 B | 16.6 B | 16.7 B | 15.9 B | 17.4 B | 18.1 B | 15.5 B | 16.9 B |
Retained Earnings |
802 M | 210 M | -892 M | -3.12 B | -3.81 B | -5.14 B | -6.03 B | -6.5 B | -5.89 B | -5.73 B |
Accumulated Other Comprehensive Income Loss |
-410 B | -3.44 B | -2.46 B | -2.85 B | -2.57 B | -2.37 B | -2.14 B | -2.29 B | -5.17 B | -4.71 B |
Total Stockholders Equity |
6.92 B | 7.48 B | 5.78 B | 3.16 B | 4.33 B | 2.66 B | 1.99 B | 400 M | -1.87 B | -1.25 B |
Total Liabilities And Stockholders Equity |
26.4 B | 30.7 B | 26.1 B | 22.7 B | 24 B | 21.3 B | 21.8 B | 20.3 B | 14.5 B | 17.1 B |
Total Investments |
4.98 B | 5.65 B | 4.34 B | 3.91 B | 4.25 B | 3.7 B | 4.46 B | 4.18 B | 3.25 B | 4.93 B |
Total Debt |
11.1 B | 13.6 B | 10.9 B | 12.4 B | 12.5 B | 12.3 B | 13 B | 14.2 B | 12.3 B | 13.1 B |
Net Debt |
8.77 B | 10.1 B | 8.58 B | 9.84 B | 10.2 B | 11.1 B | 12.1 B | 13.5 B | 11.8 B | 12.4 B |
All numbers in RUB currency
Quarterly Balance Sheet En+ Group
| 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-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
1.53 B | 1.53 B | 2.35 B | 2.35 B | 1.67 B | 1.67 B | 3.47 B | 3.48 B | 1.81 B | 1.81 B | 2.33 B | 2.33 B | 4.2 B | 4.2 B | 2.55 B | 66 K | 2.54 B | 1.23 M | 2.26 B | 2.03 B | 1.48 B | 1.37 B | 1.14 B | 1.22 B | 828 M | 1.18 B | 957 M | 1.22 B | 722 M | -669 M | 656 M | -625 M |
Total Current Assets |
8.16 B | 8.16 B | 8.37 B | 8.37 B | 8.15 B | 8.15 B | 10.5 B | 10.5 B | 9.53 B | 9.53 B | 8.97 B | 8.97 B | 8.75 B | 8.75 B | 6.6 B | 1.48 M | 6.71 B | 1.73 M | 7.22 B | 7.14 B | 6.7 B | 6.2 B | 5.83 B | 5.82 B | 5.5 B | 5.29 B | 4.83 B | 5.01 B | 4.47 B | 669 M | 4.18 B | 625 M |
Property Plant Equipment Net |
11 B | 11 B | 10.5 B | 10.5 B | 10.4 B | 10.4 B | 11.6 B | 11.6 B | 13.1 B | 13.1 B | 10.1 B | 10.1 B | 9.93 B | 9.93 B | 9.58 B | 14 K | 9.29 B | 19 K | 9.88 B | 9.69 B | 9.8 B | 9.72 B | 9.32 B | 9.19 B | 9.46 B | 9.98 B | 9.94 B | 9.63 B | 9.45 B | - | 9.36 B | - |
Intangible Assets |
2.09 B | 2.09 B | 200 M | 200 M | 2.15 B | 2.15 B | 197 M | 197 M | 2.78 B | 2.78 B | 158 M | 158 M | 2.22 B | 2.22 B | 146 M | 146 M | 2.21 B | 2.21 B | 140 M | 2.32 B | 2.34 B | 2.3 B | 117 M | 2.21 B | 2.26 B | 2.4 B | 97 M | 2.38 B | 2.35 B | - | 102 M | - |
Goodwill And Intangible Assets |
2.09 B | 2.09 B | 2.09 B | 2.09 B | 2.15 B | 2.15 B | 2.42 B | 2.42 B | 2.78 B | 2.78 B | 2.2 B | 2.2 B | 2.22 B | 2.22 B | 2.18 B | 2.18 B | 2.21 B | 2.21 B | 2.38 B | 2.32 B | 2.34 B | 2.3 B | 2.2 B | 2.21 B | 2.26 B | 2.4 B | 2.39 B | 2.38 B | 2.35 B | - | 2.3 B | - |
Long-Term Investments |
5.55 B | 5.55 B | 4.88 B | 4.88 B | 4.94 B | 5.01 B | 5.6 B | 5.65 B | 7.16 B | 7.25 B | 4.34 B | 4.34 B | 4.56 B | 4.56 B | 3.91 B | 3.91 B | 3.45 B | 3.45 B | 4.25 B | 4.01 B | 4.35 B | 4.42 B | 3.7 B | 3.79 B | 4.14 B | 4.73 B | 4.46 B | 4.32 B | 4.22 B | - | 4.16 B | - |
Tax Assets |
- | - | - | - | 213 M | - | 98 M | - | 193 M | - | 150 M | - | 212 M | - | 244 M | -1.58 B | 273 M | -1.16 B | 165 M | 142 M | 129 M | 125 M | 125 M | 103 M | 101 M | 88 M | 87 M | 83 M | 97 M | - | 108 M | - |
Total Non Current Assets |
19.1 B | 19.1 B | 18 B | 18 B | 18.1 B | 18.1 B | 20.2 B | 20.2 B | 23.6 B | 23.6 B | 17.1 B | 17.1 B | 17.1 B | 17.1 B | 16.1 B | 4.91 B | 15.4 B | 4.91 B | 16.8 B | 16.3 B | 16.7 B | 16.7 B | 15.5 B | 15.5 B | 16.1 B | 17.3 B | 17 B | 16.5 B | 16.2 B | -669 M | 16.2 B | -625 M |
Total Assets |
27.3 B | 27.3 B | 26.4 B | 26.4 B | 26.2 B | 26.2 B | 30.7 B | 30.7 B | 33.1 B | 33.1 B | 26.1 B | 26.1 B | 25.8 B | 25.8 B | 22.7 B | 4.91 B | 22.1 B | 4.91 B | 24 B | 23.4 B | 23.4 B | 22.9 B | 21.3 B | 21.3 B | 21.6 B | 22.6 B | 21.8 B | 21.5 B | 20.7 B | - | 20.3 B | - |
Account Payables |
1 B | 1 B | 1.03 B | 1.03 B | 904 M | 904 M | 1.16 B | 1.16 B | 1.38 B | 1.38 B | 999 M | 999 M | 771 M | 771 M | 739 M | 733 M | 587 M | 581 M | 679 M | 650 M | 684 M | 1.93 B | 689 M | 1.43 B | 1.77 B | 1.95 B | 803 M | 2.2 B | 1.64 B | - | 625 M | - |
Short-Term Debt |
4.73 B | 4.73 B | 2.59 B | 2.59 B | 1.65 B | 1.65 B | 3.9 B | 3.9 B | 6.4 B | 6.4 B | 2.74 B | 2.74 B | 2.3 B | 2.3 B | 1.88 B | 185 M | 2.2 B | 212 M | 929 M | 1.79 B | 2.28 B | 2.69 B | 1.92 B | 2.06 B | 1.9 B | 2.49 B | 2.05 B | 1.6 B | 1.77 B | - | 2.08 B | - |
Tax Payables |
- | - | - | - | 510 M | - | 626 M | - | 544 M | - | 377 M | - | 358 M | - | 290 M | - | 276 M | - | 295 M | 210 M | 258 M | - | 355 M | - | - | - | 18 M | - | - | - | 26 M | - |
Deferred Revenue |
- | 304 M | 380 M | - | - | - | - | - | - | - | - | - | 1.79 B | - | 290 M | -2.4 B | 276 M | -2.01 B | 295 M | 210 M | 258 M | -12 M | 355 M | - | - | - | 18 M | - | - | - | 26 M | - |
Total Current Liabilities |
6.74 B | 6.74 B | 4.79 B | 4.79 B | 3.69 B | 3.69 B | 6.47 B | 6.47 B | 9 B | 9 B | 5.85 B | 5.85 B | 4.86 B | 4.86 B | 4.58 B | 191 M | 4.19 B | 194 M | 3.47 B | 3.9 B | 4.2 B | 4.7 B | 3.96 B | 3.56 B | 3.74 B | 4.51 B | 4.3 B | 3.91 B | 3.52 B | - | 3.86 B | - |
Long-Term Debt |
5.99 B | 5.99 B | 8.53 B | 8.53 B | 9.35 B | 9.35 B | 9.75 B | 9.75 B | 6.95 B | 6.95 B | 8.22 B | 8.22 B | 10 B | 10 B | 10.3 B | 624 M | 10.9 B | 560 M | 11.3 B | 10.8 B | 10.6 B | 9.99 B | 10 B | 10.6 B | 11 B | 10.9 B | 11 B | 12.6 B | 12.4 B | - | 12.1 B | - |
Deferred Revenue Non Current |
- | - | - | - | 346 M | - | - | - | - | - | 546 M | - | 665 M | - | 546 M | - | 534 M | - | 563 M | 511 M | 521 M | 507 M | 483 M | 528 M | 555 M | 585 M | 603 M | 589 M | 638 M | - | 621 M | - |
Deferred Tax Liabilities Non Current |
- | - | - | - | 1.01 B | - | 1.22 B | - | 1.63 B | - | 1.06 B | - | 1.13 B | - | 1.14 B | - | 1.15 B | - | 1.24 B | 1.25 B | 1.27 B | 1.27 B | 1.22 B | 1.21 B | 1.23 B | 1.31 B | 1.31 B | 1.31 B | 1.32 B | - | 1.39 B | - |
Total Non Current Liabilities |
7.53 B | 7.53 B | 10 B | 10 B | 10.8 B | 10.8 B | 11.5 B | 11.5 B | 9.28 B | 9.28 B | 9.9 B | 9.9 B | 11.9 B | 11.9 B | 12 B | 567 M | 12.7 B | 560 M | 13.2 B | 12.7 B | 12.5 B | 12 B | 11.9 B | 12.5 B | 13 B | 13.1 B | 13.1 B | 14.6 B | 14.5 B | - | 14.3 B | - |
Total Liabilities |
14.3 B | 14.3 B | 14.8 B | 14.8 B | 14.5 B | 14.5 B | 17.9 B | 17.9 B | 18.3 B | 18.3 B | 15.7 B | 15.7 B | 16.8 B | 16.8 B | 16.6 B | 759 M | 16.9 B | 754 M | 16.7 B | 16.6 B | 16.7 B | 16.7 B | 15.9 B | 16.1 B | 16.8 B | 17.6 B | 17.4 B | 18.6 B | 18 B | - | 18.1 B | - |
Retained Earnings |
1.51 B | 1.51 B | 802 M | 802 M | 690 M | 690 M | 210 M | 210 M | 211 M | 211 M | -892 M | -892 M | -1.76 B | -1.76 B | -3.12 B | 2.63 B | -3.73 B | 2.64 B | -3.81 B | -3.97 B | -4.13 B | -4.39 B | -5.14 B | -5.29 B | -5.56 B | -5.72 B | -6.03 B | -6.18 B | -6.31 B | - | -6.5 B | - |
Accumulated Other Comprehensive Income Loss |
-4.3 B | -4.3 B | -4.59 B | -4.59 B | -2.91 B | -2.91 B | -3.44 B | -3.44 B | -899 M | -899 M | -2.46 B | -2.46 B | -2.41 B | -2.41 B | -2.85 B | -2.85 B | -2.89 B | -2.89 B | -2.57 B | -2.74 B | -2.67 B | -2.75 B | -2.37 B | -2.48 B | -2.39 B | -2.12 B | -2.14 B | -2.18 B | -2.14 B | 400 M | -2.29 B | -1.87 B |
Total Stockholders Equity |
7.92 B | 7.92 B | 6.92 B | 6.92 B | 6.91 B | 6.91 B | 7.48 B | 7.48 B | 8.44 B | 8.44 B | 5.78 B | 5.78 B | 4.96 B | 4.96 B | 3.16 B | 4.15 B | 2.51 B | 4.16 B | 4.33 B | 4 B | 3.93 B | 3.57 B | 2.66 B | 2.4 B | 2.21 B | 2.32 B | 1.99 B | 831 M | 746 M | 2.18 B | 400 M | -997 M |
Total Liabilities And Stockholders Equity |
27.3 B | 27.3 B | 26.4 B | 26.4 B | 26.2 B | 26.2 B | 30.7 B | 30.7 B | 33.1 B | 33.1 B | 26.1 B | 26.1 B | 25.8 B | 25.8 B | 22.7 B | 4.91 B | 22.1 B | 4.91 B | 24 B | 23.4 B | 23.4 B | 22.9 B | 21.3 B | 21.3 B | 21.6 B | 22.6 B | 21.8 B | 21.5 B | 20.7 B | 2.18 B | 20.3 B | -997 M |
Total Investments |
5.68 B | 5.68 B | 4.98 B | 4.98 B | 5.01 B | 5.08 B | 5.65 B | 5.7 B | 7.25 B | 7.33 B | 4.34 B | 4.48 B | 4.56 B | 4.65 B | 3.91 B | 4.91 B | 3.45 B | 4.91 B | 4.25 B | 4.01 B | 4.32 B | 4.42 B | 3.7 B | 3.79 B | 4.14 B | 4.73 B | 4.46 B | 4.32 B | 4.22 B | 1.34 B | 4.18 B | 1.25 B |
Total Debt |
10.7 B | 10.7 B | 11.1 B | 11.1 B | 11 B | 11 B | 13.6 B | 13.6 B | 13.3 B | 13.3 B | 10.9 B | 11 B | 12.3 B | 12.3 B | 12.4 B | 753 M | 13.1 B | 748 M | 12.5 B | 12.6 B | 12.8 B | 12.6 B | 12.3 B | 12.6 B | 12.9 B | 13.4 B | 13 B | 14.2 B | 14.2 B | - | 14.2 B | - |
Net Debt |
9.18 B | 9.13 B | 8.72 B | 8.77 B | 9.29 B | 9.33 B | 10.1 B | 10.2 B | 11.4 B | 11.5 B | 8.58 B | 8.63 B | 8.12 B | 8.12 B | 9.84 B | 753 M | 10.5 B | 747 M | 10.2 B | 10.5 B | 11.3 B | 11.3 B | 11.1 B | 11.4 B | 12.1 B | 12.3 B | 12.1 B | 12.9 B | 13.5 B | 669 M | 13.5 B | 625 M |
All numbers in RUB currency