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Report an ErrorГородские Инновационные Технологии Balance Sheet 2013-2025 | GRNT
Annual Balance Sheet Городские Инновационные Технологии
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
559 K | 57.8 M | 13.3 M | 37.2 M | 67 K | 143 K | 6 K | 336 K | 6 K |
Total Current Assets |
233 M | 1.36 B | 2.18 B | 1.6 B | 142 M | 115 M | 94.2 M | 88.1 M | 485 M |
Property Plant Equipment Net |
- | 34.1 M | 36.6 M | 9.44 M | - | - | - | - | - |
Intangible Assets |
- | 1.27 M | 742 K | - | 283 M | - | - | - | - |
Goodwill And Intangible Assets |
- | 1.27 M | 742 K | 773 K | 283 M | 293 K | 369 K | 373 K | 200 K |
Long-Term Investments |
- | - | - | - | 352 M | 352 M | 440 M | 439 M | - |
Tax Assets |
- | - | - | - | - | - | - | - | - |
Total Non Current Assets |
1.07 B | 60.8 M | 37.3 M | 12.3 M | 635 M | 353 M | 440 M | 439 M | 200 K |
Total Assets |
1.3 B | 1.42 B | 2.22 B | 1.62 B | 777 M | 468 M | 534 M | 527 M | 485 M |
Account Payables |
86.1 M | 85.2 M | 39.8 M | 955 M | 785 M | 25.5 M | 89.8 M | 85.7 M | 46 M |
Short-Term Debt |
11.4 M | 13.7 M | 10.7 M | 1.52 M | 1.74 M | 3.45 M | 6.17 M | 3.77 M | 1.56 M |
Tax Payables |
3.47 M | 3.44 M | 4.61 M | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | 1.37 M | - | - | - | - | - |
Total Current Liabilities |
108 M | 323 M | 1.23 B | 975 M | 52.5 M | 29 M | 95.9 M | 89.5 M | 47.6 M |
Long-Term Debt |
- | - | - | 4.71 M | - | - | - | - | - |
Deferred Revenue Non Current |
- | - | - | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current |
- | - | - | - | 1.18 M | 3 K | 5 K | - | - |
Total Non Current Liabilities |
- | - | - | 4.71 M | 1.18 M | 3 K | 5 K | 89.5 M | 47.6 M |
Total Liabilities |
108 M | 323 M | 1.23 B | 980 M | 53.6 M | 29 M | 95.9 M | 89.5 M | 47.6 M |
Retained Earnings |
25.5 M | 359 M | 251 M | 190 M | 3.33 M | 1.7 M | 1.22 M | 737 K | 456 K |
Accumulated Other Comprehensive Income Loss |
- | - | 141 | - | - | - | - | - | - |
Total Stockholders Equity |
1.2 B | 1.1 B | 987 M | 637 M | 723 M | 439 M | 438 M | 438 M | 437 M |
Total Liabilities And Stockholders Equity |
1.3 B | 1.42 B | 2.22 B | 1.62 B | 777 M | 468 M | 534 M | 527 M | 485 M |
Total Investments |
1.07 B | 672 M | 633 M | 537 M | 352 M | 352 M | 440 M | 439 M | 437 M |
Total Debt |
11.4 M | 13.7 M | 10.7 M | 6.23 M | 1.74 M | 3.45 M | 6.17 M | 3.77 M | 1.56 M |
Net Debt |
10.8 M | -44.1 M | -2.62 M | -31 M | 1.67 M | 3.31 M | 6.17 M | 3.43 M | 1.56 M |
All numbers in RUB currency
Quarterly Balance Sheet Городские Инновационные Технологии
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
- | 16 K | 827 K | 352 K | 46 K | 176 K | 559 K | 410 K | 28.5 M | 57.8 M | 1.24 M | 13.7 M | 13.7 M | 13.3 M | - | 37.2 M | 37.2 M | 40 M | 40 M | 67 K | 125 K | 127 K | 148 K | 143 K | 221 K | 312 K | 303 K | 6 K | 289 K | - | 7 K | 336 K | 246 K | 1 K | 31 K |
Total Current Assets |
104 M | 106 M | 100 M | 248 M | 1.31 B | 241 M | 233 M | 239 M | 1.48 B | 1.36 B | 193 M | 1.6 B | 1.6 B | 2.18 B | 575 M | 1.6 B | 1.6 B | 1.46 B | 1.46 B | 142 M | 146 M | 123 M | 122 M | 115 M | 91.7 M | 98.1 M | 535 M | 94.2 M | 534 M | 439 M | 530 M | 88.1 M | 516 M | 508 M | 501 M |
Property Plant Equipment Net |
- | - | - | - | - | - | - | - | 71.4 M | 34.1 M | - | 31.4 M | 31.4 M | 36.6 M | - | 9.44 M | 9.44 M | 10.3 M | 10.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
- | - | - | - | - | - | - | - | - | - | - | - | 400 K | - | - | - | 773 K | - | 283 M | 283 M | - | - | - | - | - | - | - | - | 392 K | - | 363 K | 373 K | 383 K | 393 K | 200 K |
Goodwill And Intangible Assets |
- | - | - | - | - | - | - | - | 1.24 M | 1.27 M | - | 400 K | 400 K | 742 K | - | 773 K | 773 K | 283 M | 283 M | 283 M | 283 M | 283 M | - | 293 K | 303 K | 322 K | 345 K | 369 K | 392 K | - | 363 K | 373 K | 383 K | 393 K | 200 K |
Long-Term Investments |
- | - | - | - | - | - | - | - | - | - | 628 M | - | - | - | - | - | - | - | - | 352 M | 352 M | 352 M | 352 M | 352 M | 440 M | 440 M | -438 M | 440 M | 900 K | - | - | 439 M | - | - | - |
Tax Assets |
1.3 M | 295 K | 203 K | 52 K | 505 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Assets |
264 M | 263 M | 263 M | 1.07 B | 505 K | 1.07 B | 1.07 B | 637 M | 89.1 M | 60.8 M | 633 M | 31.8 M | 31.8 M | 37.3 M | -575 M | 12.3 M | 12.3 M | 298 M | 298 M | 635 M | 635 M | 635 M | 352 M | 353 M | 440 M | 440 M | 1.24 M | 440 M | 1.3 M | -439 M | 388 K | 439 M | 521 K | 607 K | 250 K |
Total Assets |
368 M | 369 M | 363 M | 1.32 B | 1.31 B | 1.31 B | 1.3 B | 875 M | 1.57 B | 1.42 B | 826 M | 1.64 B | 1.64 B | 2.22 B | - | 1.62 B | 1.62 B | 1.75 B | 1.75 B | 777 M | 781 M | 758 M | 474 M | 468 M | 532 M | 538 M | 536 M | 534 M | 536 M | - | 530 M | 527 M | 516 M | 509 M | 501 M |
Account Payables |
89.7 M | 90.5 M | 81.6 M | 112 M | 102 M | 102 M | 86.1 M | 102 M | 403 M | 85.2 M | 80 M | 547 M | 547 M | 1.21 B | - | 955 M | 955 M | 751 M | 751 M | 50.7 M | 57.2 M | 32.6 M | 30.9 M | 25.5 M | 87.2 M | 93.9 M | 92 M | 89.8 M | 92 M | - | 88.5 M | 85.7 M | 75.7 M | 68.5 M | 61.2 M |
Short-Term Debt |
- | 1.98 M | 1.98 M | 8.54 M | 8.54 M | 11.4 M | 11.4 M | 11.4 M | 3.3 M | 13.7 M | 4.35 M | 23.4 M | 23.4 M | 10.7 M | - | 1.52 M | 1.52 M | 6.7 M | 6.7 M | 1.74 M | 2.81 M | 2.81 M | 3.37 M | 3.45 M | 6.17 M | 6.17 M | 6.17 M | 6.17 M | 5.59 M | - | 3.92 M | 3.77 M | 2.79 M | 2.63 M | 2.09 M |
Tax Payables |
- | - | - | - | - | - | 3.47 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | 141 K | - | - | 5.39 M | - | - | - | 1.37 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
91.6 M | 92.5 M | 83.6 M | 121 M | 111 M | 114 M | 108 M | 113 M | 411 M | 323 M | 84.3 M | 586 M | 576 M | 1.23 B | - | 975 M | 957 M | 827 M | 827 M | 52.5 M | 60 M | 35.4 M | 34.3 M | 29 M | 93.3 M | 100 M | 98.1 M | 95.9 M | 97.6 M | - | 92.4 M | 89.5 M | 78.5 M | 71.1 M | 63.3 M |
Long-Term Debt |
1.18 M | 1.18 M | 4.19 M | - | - | - | - | - | 6.26 M | - | - | 4.28 M | 4.28 M | - | - | 4.71 M | 4.71 M | 316 K | 316 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue Non Current |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current |
- | - | - | - | 1.32 M | - | - | - | - | - | - | - | - | - | - | - | - | 1.7 M | - | 1.18 M | 1.18 M | 3 K | 3 K | 3 K | 3 K | 3 K | 3 K | 5 K | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1.18 M | 1.18 M | 4.19 M | 121 M | 1.32 M | 114 M | - | 113 M | 6.26 M | 323 M | 84.3 M | 4.28 M | 15 M | 1.22 B | -637 M | 4.71 M | 23.2 M | 2.02 M | 2.02 M | 1.18 M | 1.18 M | 3 K | 3 K | 3 K | 3 K | 3 K | 3 K | 5 K | - | -438 M | - | - | 83 K | 82 K | - |
Total Liabilities |
92.8 M | 93.7 M | 87.8 M | 121 M | 112 M | 114 M | 108 M | 113 M | 418 M | 323 M | 84.3 M | 591 M | 591 M | 1.23 B | -637 M | 980 M | 980 M | 829 M | 829 M | 53.6 M | 61.2 M | 35.4 M | 34.3 M | 29 M | 93.3 M | 100 M | 98.2 M | 95.9 M | 97.6 M | -438 M | 92.4 M | 89.5 M | 78.6 M | 71.2 M | 63.3 M |
Retained Earnings |
-894 M | -894 M | -894 M | 26.4 M | 25.9 M | 26.5 M | 25.5 M | 25.2 M | 416 M | 359 M | 4.43 M | 310 M | 310 M | 251 M | - | 190 M | 190 M | 196 M | 196 M | 3.33 M | 285 K | 2.54 M | 2.6 M | 1.7 M | 1.28 M | 876 K | 1.23 M | 1.22 M | 1.14 M | - | 1.06 M | 737 K | 630 K | 611 K | 523 K |
Accumulated Other Comprehensive Income Loss |
- | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | 637 M | - | 141 K | - | 141 K | - | - | - | - | - | - | - | - | - | 0.0 | 438 M | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 |
Total Stockholders Equity |
275 M | 275 M | 276 M | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 762 M | 1.15 B | 1.1 B | 741 M | 1.04 B | 1.04 B | 987 M | 637 M | 637 M | 637 M | 926 M | 926 M | 723 M | 720 M | 722 M | 440 M | 439 M | 438 M | 438 M | 438 M | 438 M | 438 M | 438 M | 438 M | 438 M | 438 M | 438 M | 438 M |
Total Liabilities And Stockholders Equity |
368 M | 369 M | 363 M | 1.32 B | 1.31 B | 1.31 B | 1.3 B | 875 M | 1.57 B | 1.42 B | 826 M | 1.64 B | 1.64 B | 2.22 B | - | 1.62 B | 1.62 B | 1.75 B | 1.75 B | 777 M | 781 M | 758 M | 474 M | 468 M | 532 M | 538 M | 536 M | 534 M | 536 M | - | 530 M | 527 M | 516 M | 509 M | 501 M |
Total Investments |
262 M | 262 M | 262 M | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 637 M | 966 M | 672 M | 633 M | 498 M | 498 M | 633 M | - | 537 M | 537 M | 857 M | 857 M | 352 M | 352 M | 352 M | 352 M | 352 M | 440 M | 440 M | 900 K | 440 M | 440 M | - | 439 M | 439 M | 439 M | 439 M | 439 M |
Total Debt |
1.18 M | 3.16 M | 6.17 M | 8.54 M | 8.54 M | 11.4 M | 11.4 M | 11.4 M | 9.56 M | 13.7 M | 4.35 M | 27.6 M | 27.6 M | 10.7 M | - | 6.23 M | 6.23 M | 7.01 M | 7.01 M | 1.74 M | 2.81 M | 2.81 M | 3.37 M | 3.45 M | 6.17 M | 6.17 M | 6.17 M | 6.17 M | 5.59 M | - | 3.92 M | 3.77 M | 2.79 M | 2.63 M | 2.09 M |
Net Debt |
1.18 M | 3.15 M | 5.35 M | 8.18 M | 8.49 M | 11.2 M | 10.8 M | 10.9 M | -18.9 M | -44.1 M | 3.11 M | 13.9 M | 13.9 M | -2.62 M | - | -31 M | -31 M | -33 M | -33 M | 1.67 M | 2.69 M | 2.69 M | 3.23 M | 3.31 M | 5.95 M | 5.86 M | 5.87 M | 6.17 M | 5.3 M | - | 3.91 M | 3.43 M | 2.54 M | 2.63 M | 2.06 M |
All numbers in RUB currency