marketcap
Facebook
Twitter
Telegram
Report an ErrorКалужская сбытовая компания Balance Sheet 2005-2025 | KLSB
Annual Balance Sheet Калужская сбытовая компания
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
482 M | 226 M | 318 M | 502 M | 51.1 M | 74.1 M | 104 M | 34.8 M | 177 M | 115 M | 55.6 M | 35.6 M | 40 M | 14.5 M | 40.8 M | 155 M | - | - | - |
Total Current Assets |
2.31 B | 2.51 B | 2.74 B | 3.06 B | 2.67 B | 3 B | 2.55 B | 1.99 B | 1.83 B | 1.36 B | 1.34 B | 1.18 B | 949 M | 1.04 B | 1.27 B | 1.12 B | 399 M | 277 M | 396 M |
Property Plant Equipment Net |
3.05 B | 2.78 B | 2.65 B | 2.63 B | 2.71 B | 2.71 B | 2.64 B | 2.51 B | 2.52 B | 2.6 B | 2.6 B | 2.03 B | 1.11 B | 967 M | 294 M | 170 M | 132 M | 126 M | 16.6 M |
Intangible Assets |
28.8 M | 27.1 M | 25.2 M | 13.5 M | 9.33 M | - | - | 2.89 M | 2.01 M | 1.31 M | 2 M | 2.08 M | - | - | - | - | - | - | - |
Goodwill And Intangible Assets |
28.8 M | 27.1 M | 25.2 M | 13.5 M | 9.33 M | 3.8 M | 3.14 M | 2.89 M | 2.01 M | 1.31 M | 2 M | 2.08 M | 2 M | 816 K | 1.29 M | 1.3 M | 933 K | 95 K | - |
Long-Term Investments |
369 M | 429 M | 450 M | 486 M | 542 M | 336 M | 290 M | 563 M | 515 M | 489 M | 489 M | 499 M | 541 M | 213 M | - | -15.5 M | - | - | - |
Tax Assets |
- | 20.7 M | 15.7 M | 862 K | 900 K | 445 K | 184 K | 72 M | 39.7 M | 16.7 M | 1.19 M | 1.58 M | - | 169 K | 125 K | 320 K | - | - | - |
Total Non Current Assets |
4.26 B | 4.08 B | 4 B | 3.99 B | 3.26 B | 3.05 B | 2.94 B | 3.19 B | 3.13 B | 3.18 B | 3.17 B | 2.6 B | 1.69 B | 1.23 B | 558 M | 171 M | 136 M | 129 M | 19.6 M |
Total Assets |
6.58 B | 6.59 B | 6.75 B | 7.05 B | 5.93 B | 6.05 B | 5.48 B | 5.18 B | 4.96 B | 4.54 B | 4.51 B | 3.78 B | 2.64 B | 2.27 B | 1.82 B | 1.29 B | 535 M | 406 M | 416 M |
Account Payables |
1.74 B | 1.37 B | 1.44 B | 1.33 B | 808 M | 799 M | 686 M | 724 M | 2.04 B | 1.34 B | 1.24 B | 1.15 B | 646 M | 413 M | 38.9 M | 129 M | 81.6 M | 53.6 M | 63 M |
Short-Term Debt |
1.54 B | 1.51 B | 1.27 B | 693 M | 2.63 B | 2.86 B | 2.38 B | 1.2 B | 1.06 B | 1.53 B | 1.27 B | 301 M | 326 M | 166 M | 512 M | 160 M | 39 M | 59 M | 40 M |
Tax Payables |
- | 132 M | 120 M | 124 M | 183 M | 131 M | 152 M | 113 M | 73.7 M | 36.2 M | 25.6 M | 1.8 M | - | 17.2 M | 10.7 M | 30.6 M | - | - | - |
Deferred Revenue |
- | - | 196 M | 158 M | 223 M | 152 M | 184 M | 541 M | 385 M | 38.9 M | -100 M | 16.6 M | - | - | 10.7 M | 30.6 M | - | - | - |
Total Current Liabilities |
3.41 B | 3.35 B | 3.13 B | 2.41 B | 3.85 B | 4.11 B | 3.47 B | 2.77 B | 3.61 B | 3.03 B | 2.64 B | 1.59 B | 1.01 B | 731 M | 959 M | 530 M | 261 M | 221 M | 323 M |
Long-Term Debt |
1.63 B | 1.81 B | 2.29 B | 3.41 B | 843 M | 728 M | 872 M | 1.12 B | 104 M | 308 M | 696 M | 1.16 B | 600 M | 594 M | - | - | - | 60.1 M | - |
Deferred Revenue Non Current |
- | 46 M | 51.8 M | 30.7 M | 67.3 M | 2.78 B | 2.13 B | -29.1 M | - | - | - | - | - | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current |
- | 122 M | 103 M | 81.5 M | 82.9 M | 61.4 M | 61.2 M | 58.7 M | 39.4 M | 21.2 M | 3.7 M | 4 K | - | 37 K | 63 K | 427 K | 543 K | 272 K | 79 K |
Total Non Current Liabilities |
1.89 B | 2.02 B | 2.49 B | 3.56 B | 1.03 B | 907 M | 968 M | 1.18 B | 143 M | 329 M | 700 M | 1.16 B | 600 M | 594 M | 63 K | 427 K | 543 K | 60.4 M | 79 K |
Total Liabilities |
5.3 B | 5.37 B | 5.62 B | 5.98 B | 4.88 B | 5.01 B | 4.44 B | 3.96 B | 3.76 B | 3.36 B | 3.34 B | 2.75 B | 1.61 B | 1.32 B | 959 M | 530 M | 262 M | 282 M | 323 M |
Retained Earnings |
965 M | 913 M | 816 M | 766 M | 743 M | 729 M | 734 M | 894 M | 876 M | 853 M | 839 M | 769 M | 702 M | 616 M | 102 M | - | 161 M | 45.2 M | 41.4 M |
Accumulated Other Comprehensive Income Loss |
-0 | 0 | -0 | -0 | -0 | -426 M | -337 M | -251 M | - | - | -104 M | -14.8 M | -71 M | -56.9 M | -43 M | -30.7 M | 2.03 M | 2.03 M | 857 K |
Total Stockholders Equity |
1.27 B | 1.22 B | 1.12 B | 1.07 B | 1.05 B | 1.04 B | 1.04 B | 1.22 B | 1.2 B | 1.18 B | 1.17 B | 1.03 B | 1.03 B | 945 M | 865 M | 758 M | 273 M | 124 M | 93 M |
Total Liabilities And Stockholders Equity |
6.58 B | 6.59 B | 6.75 B | 7.05 B | 5.93 B | 6.05 B | 5.48 B | 5.18 B | 4.96 B | 4.54 B | 4.51 B | 3.78 B | 2.64 B | 2.27 B | 1.82 B | 1.29 B | 535 M | 406 M | 416 M |
Total Investments |
369 M | 429 M | 450 M | 486 M | 542 M | 321 M | 260 M | 610 M | 563 M | 563 M | 563 M | 563 M | 579 M | 263 M | 263 M | 26 K | - | - | - |
Total Debt |
3.17 B | 3.32 B | 3.56 B | 4.1 B | 3.47 B | 3.68 B | 3.25 B | 2.32 B | 1.16 B | 1.84 B | 1.97 B | 1.46 B | 926 M | 759 M | 512 M | 160 M | 39 M | 119 M | 40 M |
Net Debt |
2.69 B | 3.1 B | 3.25 B | 3.6 B | 3.42 B | 3.61 B | 3.15 B | 2.29 B | 984 M | 1.73 B | 1.92 B | 1.43 B | 886 M | 745 M | 471 M | 4.87 M | 39 M | 119 M | 40 M |
All numbers in RUB currency
Quarterly Balance Sheet Калужская сбытовая компания
| 2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2022-Q2 | 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 | 2011-Q4 | 2010-Q4 | 2010-Q2 | 2009-Q4 | 2009-Q2 | 2008-Q4 | 2008-Q2 | 2007-Q4 | 2007-Q2 | 2006-Q4 | 2006-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
285 M | 482 M | 183 M | 226 M | 169 M | 318 M | 732 M | 502 M | 68.9 M | 51.1 M | 26.1 M | 74.1 M | 279 M | 104 M | 46.1 M | 34.8 M | 55 M | 177 M | 55.3 M | 115 M | 51.6 M | 55.6 M | 44.5 M | 35.6 M | 40 M | 14.5 M | 27.7 M | 40.8 M | 98.1 M | 155 M | 77.7 M | - | - | - | - |
Total Current Assets |
1.85 B | 2.31 B | 1.76 B | 2.51 B | 2.28 B | 2.74 B | 2.85 B | 3.06 B | 2.92 B | 2.67 B | 3.18 B | 3 B | 2.91 B | 2.55 B | 2.56 B | 1.99 B | 2.08 B | 1.83 B | 1.61 B | 1.36 B | 1.18 B | 1.34 B | 1.08 B | 1.18 B | 949 M | 1.04 B | 1.15 B | 1.27 B | 1.19 B | 1.12 B | 758 M | 399 M | 338 M | 277 M | 337 M |
Property Plant Equipment Net |
3 B | 3.05 B | 2.91 B | 2.78 B | 2.62 B | 2.65 B | 2.58 B | 2.63 B | 2.65 B | 2.71 B | 2.67 B | 2.71 B | 2.63 B | 2.64 B | 2.63 B | 2.51 B | 2.4 B | 2.52 B | 2.48 B | 2.6 B | 2.54 B | 2.6 B | 80.7 M | 2.03 B | 1.11 B | 967 M | 630 M | 294 M | 232 M | 170 M | 151 M | 132 M | 129 M | 126 M | 71.2 M |
Intangible Assets |
22.5 M | 28.8 M | 29.8 M | 27.1 M | 22.8 M | - | 13 M | - | - | - | - | - | - | - | 3.03 M | 2.89 M | - | 2.01 M | - | 1.31 M | - | 2 M | - | 2.08 M | - | - | - | - | - | - | - | - | - | - | - |
Goodwill And Intangible Assets |
22.5 M | 28.8 M | 29.8 M | 27.1 M | 22.8 M | 25.2 M | 12.7 M | 13.5 M | 8.83 M | 9.33 M | 4.1 M | 3.8 M | 3.65 M | 3.14 M | 3.03 M | 2.89 M | 1.86 M | 2.01 M | 1.05 M | 1.31 M | 1.65 M | 2 M | 1.83 M | 2.08 M | 2 M | 816 K | 1.05 M | 1.29 M | 1.3 M | 1.3 M | 1.12 M | 933 K | 514 K | 95 K | 47.5 K |
Long-Term Investments |
343 M | 369 M | 429 M | 429 M | 434 M | 1.31 B | 1.34 B | 1.34 B | 540 M | 543 M | - | - | - | - | 265 M | 563 M | 526 M | 515 M | 563 M | 489 M | 489 M | 489 M | 414 M | 499 M | 541 M | 213 M | 106 M | - | -7.74 M | -15.5 M | -7.74 M | - | - | - | - |
Tax Assets |
- | - | 28.4 M | 20.7 M | 26.2 M | 15.7 M | 6.59 M | 862 K | 931 K | 900 K | 281 K | 445 K | 131 K | 184 K | 101 K | 72 M | 44.9 M | 39.7 M | 22.1 M | 16.7 M | 1.02 M | 1.19 M | 1.71 M | 1.58 M | - | 169 K | 147 K | 125 K | 222 K | 320 K | 160 K | - | - | - | - |
Total Non Current Assets |
4.2 B | 4.26 B | 4.17 B | 4.08 B | 3.96 B | 4 B | 3.94 B | 3.99 B | 3.2 B | 3.26 B | 3.14 B | 3.05 B | 2.92 B | 2.94 B | 2.9 B | 3.19 B | 3.09 B | 3.13 B | 3.15 B | 3.18 B | 3.15 B | 3.17 B | 2.93 B | 2.6 B | 1.69 B | 1.23 B | 894 M | 558 M | 365 M | 171 M | 154 M | 136 M | 132 M | 129 M | 74.2 M |
Total Assets |
6.05 B | 6.58 B | 5.94 B | 6.59 B | 6.23 B | 6.75 B | 6.79 B | 7.05 B | 6.12 B | 5.93 B | 6.32 B | 6.05 B | 5.83 B | 5.48 B | 5.46 B | 5.18 B | 5.17 B | 4.96 B | 4.76 B | 4.54 B | 4.33 B | 4.51 B | 4.02 B | 3.78 B | 2.64 B | 2.27 B | 2.05 B | 1.82 B | 1.56 B | 1.29 B | 911 M | 535 M | 470 M | 406 M | 411 M |
Account Payables |
1.18 B | 1.74 B | 1.24 B | 1.37 B | 1.02 B | 1.44 B | 1.09 B | 1.33 B | 1.09 B | 808 M | 1.01 B | 799 M | 842 M | 686 M | 855 M | 906 M | 1.47 B | 2.04 B | 1.98 B | 1.34 B | 955 M | 1.24 B | 873 M | 1.15 B | 646 M | 413 M | 226 M | 38.9 M | 83.8 M | 129 M | 105 M | 81.6 M | 67.6 M | 53.6 M | 58.3 M |
Short-Term Debt |
1.24 B | 1.54 B | 1.03 B | 1.51 B | 1.17 B | 1.27 B | 992 M | 693 M | 2.56 B | 2.63 B | 3.02 B | 2.86 B | 3.53 B | 2.38 B | 2.26 B | 1.2 B | 460 M | 1.06 B | 1.18 B | 1.53 B | 1.4 B | 1.27 B | 762 M | 301 M | 326 M | 166 M | 339 M | 512 M | 336 M | 160 M | 99.6 M | 39 M | 49 M | 59 M | 49.5 M |
Tax Payables |
- | - | 121 M | 132 M | 96.2 M | 120 M | 88 M | 124 M | 40.5 M | 183 M | 13.8 M | 131 M | 16.7 M | 152 M | - | 113 M | - | 73.7 M | - | 36.2 M | - | 25.6 M | - | 1.8 M | - | 17.2 M | 13.9 M | 10.7 M | 20.6 M | 30.6 M | 15.3 M | - | - | - | - |
Deferred Revenue |
- | - | 211 M | - | - | 196 M | 135 M | 158 M | 83.6 M | 223 M | 203 M | 152 M | 42.1 M | 184 M | - | 541 M | - | 385 M | - | 38.9 M | - | -100 M | 218 M | 16.6 M | - | - | 5.33 M | 10.7 M | 20.6 M | 30.6 M | 15.3 M | - | - | - | - |
Total Current Liabilities |
2.83 B | 3.41 B | 2.68 B | 3.35 B | 2.61 B | 3.13 B | 2.39 B | 2.41 B | 3.88 B | 3.85 B | 4.56 B | 4.11 B | 4.7 B | 3.47 B | 3.34 B | 2.77 B | 2.41 B | 3.61 B | 3.34 B | 3.03 B | 2.49 B | 2.64 B | 1.86 B | 1.59 B | 1.01 B | 731 M | 845 M | 959 M | 744 M | 530 M | 395 M | 261 M | 241 M | 221 M | 272 M |
Long-Term Debt |
1.64 B | 1.63 B | 1.81 B | 1.81 B | 2.3 B | 2.29 B | 3.18 B | 3.41 B | 966 M | 843 M | 727 M | 728 M | - | 872 M | 996 M | 1.12 B | 1.5 B | 104 M | 206 M | 308 M | 602 M | 696 M | 1.09 B | 1.16 B | 600 M | 594 M | 297 M | - | - | - | - | - | 30.1 M | 60.1 M | 30.1 M |
Deferred Revenue Non Current |
- | - | 48.1 M | 46 M | 51.3 M | 51.8 M | 47 M | 30.7 M | 80.1 M | 67.3 M | 3.25 B | 2.78 B | - | 2.13 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current |
- | - | 107 M | 122 M | 109 M | 103 M | 78.9 M | 81.5 M | 101 M | 82.9 M | 58.6 M | 61.4 M | 57.6 M | 61.2 M | 54.8 M | 58.7 M | 48.4 M | 39.4 M | 31.3 M | 21.2 M | 17.4 M | 3.7 M | 4 K | 4 K | - | 37 K | 50 K | 63 K | 245 K | 427 K | 485 K | 543 K | 408 K | 272 K | 176 K |
Total Non Current Liabilities |
1.92 B | 1.89 B | 2 B | 2.02 B | 2.5 B | 2.49 B | 3.34 B | 3.56 B | 1.19 B | 1.03 B | 821 M | 907 M | 89.6 M | 968 M | 1.08 B | 1.18 B | 1.55 B | 143 M | 237 M | 329 M | 619 M | 700 M | 1.09 B | 1.16 B | 600 M | 594 M | 297 M | 63 K | 245 K | 427 K | 485 K | 543 K | 30.5 M | 60.4 M | 30.2 M |
Total Liabilities |
4.76 B | 5.3 B | 4.68 B | 5.37 B | 5.11 B | 5.62 B | 5.72 B | 5.98 B | 5.06 B | 4.88 B | 5.38 B | 5.01 B | 4.79 B | 4.44 B | 4.42 B | 3.96 B | 3.96 B | 3.76 B | 3.58 B | 3.36 B | 3.11 B | 3.34 B | 2.94 B | 2.75 B | 1.61 B | 1.32 B | 1.14 B | 959 M | 744 M | 530 M | 396 M | 262 M | 272 M | 282 M | 302 M |
Retained Earnings |
985 M | 965 M | 948 M | 913 M | 818 M | 816 M | 760 M | 766 M | 750 M | 743 M | 626 M | 729 M | 733 M | 734 M | 730 M | 894 M | 879 M | 876 M | 854 M | 853 M | 891 M | 839 M | 811 M | 769 M | 702 M | 616 M | 359 M | 102 M | 51.2 M | - | 80.6 M | 161 M | 103 M | 45.2 M | 43.3 M |
Accumulated Other Comprehensive Income Loss |
-0.0 | -0.0 | -0.0 | 0.0 | -0.0 | - | - | -672 M | - | -553 M | - | -426 M | - | -337 M | -0.0 | - | -299 M | - | -213 M | - | -136 M | -104 M | -79.7 M | -76.2 M | -71 M | -56.9 M | -50 M | -43 M | -36.9 M | -30.7 M | -14.4 M | 2.03 M | 2.03 M | 2.03 M | 1.44 M |
Total Stockholders Equity |
1.29 B | 1.27 B | 1.26 B | 1.22 B | 1.12 B | 1.12 B | 1.07 B | 1.07 B | 1.06 B | 1.05 B | 933 M | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.22 B | 1.21 B | 1.2 B | 1.18 B | 1.18 B | 1.22 B | 1.17 B | 1.07 B | 1.03 B | 1.03 B | 945 M | 905 M | 865 M | 812 M | 758 M | 516 M | 273 M | 199 M | 124 M | 109 M |
Total Liabilities And Stockholders Equity |
6.05 B | 6.58 B | 5.94 B | 6.59 B | 6.23 B | 6.75 B | 6.79 B | 7.05 B | 6.12 B | 5.93 B | 6.32 B | 6.05 B | 5.83 B | 5.48 B | 5.46 B | 5.18 B | 5.17 B | 4.96 B | 4.76 B | 4.54 B | 4.33 B | 4.51 B | 4.02 B | 3.78 B | 2.64 B | 2.27 B | 2.05 B | 1.82 B | 1.56 B | 1.29 B | 911 M | 535 M | 470 M | 406 M | 411 M |
Total Investments |
343 M | 369 M | 429 M | 429 M | 434 M | 450 M | 483 M | 486 M | 540 M | 542 M | 458 M | 321 M | 260 M | 260 M | 227 M | 610 M | 563 M | 563 M | 563 M | 563 M | 563 M | 563 M | 563 M | 563 M | 579 M | 263 M | 263 M | 263 M | 131 M | 26 K | 13 K | - | - | - | - |
Total Debt |
2.87 B | 3.17 B | 2.84 B | 3.32 B | 3.48 B | 3.56 B | 4.17 B | 4.1 B | 3.52 B | 3.47 B | 3.75 B | 3.68 B | 3.53 B | 3.25 B | 3.26 B | 2.32 B | 1.96 B | 1.16 B | 1.39 B | 1.84 B | 2 B | 1.97 B | 1.85 B | 1.46 B | 926 M | 759 M | 636 M | 512 M | 336 M | 160 M | 99.6 M | 39 M | 79.1 M | 119 M | 79.6 M |
Net Debt |
2.59 B | 2.69 B | 2.66 B | 3.1 B | 3.31 B | 3.25 B | 3.44 B | 3.6 B | 3.45 B | 3.42 B | 3.72 B | 3.61 B | 3.25 B | 3.15 B | 3.21 B | 2.29 B | 1.9 B | 984 M | 1.33 B | 1.73 B | 1.95 B | 1.92 B | 1.81 B | 1.43 B | 886 M | 745 M | 608 M | 471 M | 238 M | 4.87 M | 22 M | 39 M | 79.1 M | 119 M | 79.6 M |
All numbers in RUB currency