
Костромская сбытовая компания KTSB
Костромская сбытовая компания Balance Sheet 2008-2025 | KTSB
Annual Balance Sheet Костромская сбытовая компания
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
666 M | 259 M | 246 M | 5.33 M | 15.5 M | 19.8 M | 11.9 M | 16 M | 9.86 M | 8.37 M | 8.34 M | 48.4 M | 15.9 M | 31.4 M | 6.28 M | 109 M |
Total Current Assets |
1.86 B | 1.81 B | 1.73 B | 1.69 B | 1.85 B | 1.88 B | 1.95 B | 1.87 B | 2 B | 1.55 B | 1.63 B | 1.57 B | 1.47 B | 1.23 B | 911 M | 682 M |
Property Plant Equipment Net |
231 M | 189 M | 172 M | 183 M | 187 M | 187 M | 199 M | 193 M | 201 M | 214 M | 215 M | 211 M | 210 M | 134 M | 29.2 M | 32.2 M |
Intangible Assets |
- | 1.63 M | 2.35 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill And Intangible Assets |
- | 1.63 M | 2.35 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
- | -1.63 M | -2.35 M | - | - | - | - | - | - | - | - | - | - | -1.76 M | - | - |
Tax Assets |
- | 15.5 M | 6.99 M | 8.04 M | 1.94 M | 2.52 M | 3.58 M | 2.31 M | 3.03 M | 3.95 M | 4.23 M | 1.17 M | 1.37 M | 599 K | 594 K | 1.18 M |
Total Non Current Assets |
316 M | 217 M | 180 M | 191 M | 189 M | 190 M | 203 M | 198 M | 204 M | 218 M | 222 M | 216 M | 216 M | 438 M | 32.1 M | 33.4 M |
Total Assets |
2.17 B | 2.03 B | 1.91 B | 1.88 B | 2.03 B | 2.07 B | 2.15 B | 2.07 B | 2.21 B | 1.77 B | 1.86 B | 1.79 B | 1.68 B | 1.67 B | 943 M | 716 M |
Account Payables |
1.01 B | 852 M | 796 M | 1 B | 930 M | 842 M | 718 M | 740 M | 701 M | 621 M | 643 M | 699 M | - | 306 M | - | - |
Short-Term Debt |
116 M | 241 M | 191 M | 294 M | 555 M | 711 M | 936 M | 871 M | 1.07 B | 732 M | 810 M | 600 M | 595 M | 425 M | 541 M | 375 M |
Tax Payables |
- | 75 M | 69.9 M | 43.5 M | 732 M | - | - | - | - | - | - | - | - | 10.3 M | - | - |
Deferred Revenue |
- | 2.84 M | 140 M | 89 M | 8.18 M | - | - | - | 482 K | - | - | - | - | 108 M | - | - |
Total Current Liabilities |
1.45 B | 1.37 B | 1.3 B | 1.3 B | 1.5 B | 1.57 B | 1.68 B | 1.63 B | 1.79 B | 1.38 B | 1.48 B | 1.31 B | 1.25 B | 940 M | 880 M | 658 M |
Long-Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue Non Current |
- | - | -10.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current |
- | 2.45 M | 369 K | 291 K | 326 K | 236 K | 190 K | 80 K | 20 K | 16 K | 18 K | 7 K | 7 K | 7 K | 7 K | 9 K |
Total Non Current Liabilities |
6.5 M | 8.35 M | 369 K | 291 K | 326 K | 236 K | 190 K | 80 K | 20 K | 16 K | 18 K | 7 K | 7 K | 7 K | 7 K | 9 K |
Total Liabilities |
1.46 B | 1.38 B | 1.3 B | 1.3 B | 1.5 B | 1.57 B | 1.68 B | 1.63 B | 1.79 B | 1.38 B | 1.48 B | 1.31 B | 1.25 B | 940 M | 880 M | 658 M |
Retained Earnings |
382 M | 322 M | 277 M | 238 M | 202 M | 169 M | 138 M | 110 M | 82 M | 58.1 M | 44.2 M | 137 M | 96.8 M | 394 M | 27.3 M | 22.6 M |
Accumulated Other Comprehensive Income Loss |
7.59 M | 7.59 M | - | 10 M | 10 M | -110 M | -94.2 M | -78.6 M | -65.7 M | -52 M | - | - | - | - | - | - |
Total Stockholders Equity |
715 M | 655 M | 609 M | 573 M | 537 M | 504 M | 473 M | 445 M | 417 M | 394 M | 380 M | 477 M | 436 M | 732 M | 62.5 M | 57.9 M |
Total Liabilities And Stockholders Equity |
2.17 B | 2.03 B | 1.91 B | 1.88 B | 2.03 B | 2.07 B | 2.15 B | 2.07 B | 2.21 B | 1.77 B | 1.86 B | 1.79 B | 1.68 B | 1.67 B | 943 M | 716 M |
Total Investments |
- | -1.63 M | -2.35 M | - | 59 M | 69 M | 80 M | 174 M | 304 M | 341 M | 351 M | 343 M | 486 M | 303 M | 215 M | 20.3 M |
Total Debt |
116 M | 241 M | 191 M | 294 M | 555 M | 711 M | 936 M | 871 M | 1.07 B | 732 M | 810 M | 600 M | 595 M | 425 M | 541 M | 375 M |
Net Debt |
-551 M | -18.8 M | -55.3 M | 289 M | 539 M | 691 M | 925 M | 855 M | 1.06 B | 724 M | 802 M | 552 M | 579 M | 394 M | 534 M | 265 M |
All numbers in RUB currency
Quarterly Balance Sheet Костромская сбытовая компания
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-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2011-Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
857 M | 666 M | 498 M | 617 M | 491 M | 259 M | 149 M | 210 M | 221 M | 246 M | 94 M | 15.3 M | 11.2 M | 5.33 M | 21.4 M | 27.1 M | 66.4 M | 15.5 M | 13.9 M | 12.2 M | 9.58 M | 19.8 M | 9.28 M | 7.66 M | 11.4 M | 11.9 M | 23.8 M | 10.9 M | 12.3 M | 16 M | 9.2 M | 11.1 M | 15 M | 9.86 M | 2.27 M | 5.74 M | 4.26 M | 8.37 M | 3.64 M | 13.1 M | 21.3 M | 8.34 M | 9.14 M | 17.5 M | 36.8 M | 48.4 M | 25.7 M | 15.9 M |
Total Current Assets |
1.87 B | 1.86 B | 1.65 B | 1.74 B | 1.96 B | 1.81 B | 1.62 B | 1.62 B | 1.65 B | 1.73 B | 1.53 B | 1.46 B | 1.63 B | 1.69 B | 1.69 B | 1.77 B | 1.84 B | 1.85 B | 1.79 B | 1.75 B | 1.83 B | 1.88 B | 1.74 B | 1.82 B | 1.96 B | 1.95 B | 1.87 B | 1.87 B | 1.92 B | 1.87 B | 1.83 B | 1.55 B | 1.82 B | 2 B | 1.76 B | 1.66 B | 1.67 B | 1.55 B | 1.52 B | 1.57 B | 1.67 B | 1.63 B | 1.55 B | 1.55 B | 1.67 B | 1.57 B | 1.46 B | 1.47 B |
Property Plant Equipment Net |
254 M | 231 M | 206 M | 195 M | 191 M | 189 M | 182 M | 175 M | 175 M | 172 M | 173 M | 178 M | 181 M | 183 M | 183 M | 187 M | 183 M | 187 M | 190 M | 184 M | 187 M | 187 M | 190 M | 193 M | 195 M | 199 M | 191 M | 194 M | 190 M | 193 M | 195 M | 198 M | 198 M | 201 M | 204 M | 208 M | 209 M | 214 M | 217 M | 212 M | 212 M | 215 M | 207 M | 207 M | 209 M | 211 M | 210 M | 210 M |
Intangible Assets |
- | - | - | 1.14 M | 1.14 M | 1.63 M | - | 1.83 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill And Intangible Assets |
- | - | - | 1.14 M | 1.14 M | 1.63 M | - | 1.83 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
- | - | - | -1.14 M | -1.14 M | -1.63 M | - | -1.83 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Assets |
- | - | 38.5 M | 29.6 M | 29.9 M | 15.5 M | 6.94 M | 7.08 M | 7.2 M | 6.99 M | 7.69 M | 7.8 M | 7.92 M | 8.04 M | 2.27 M | 2.4 M | 2.52 M | 1.94 M | 2.08 M | 2.24 M | 2.36 M | 2.52 M | 2.78 M | 3.08 M | 3.33 M | 3.58 M | 3.41 M | 3.19 M | 2.13 M | 2.31 M | 2.48 M | 2.66 M | 2.84 M | 3.03 M | 3.27 M | 3.72 M | 3.94 M | 3.95 M | 4.18 M | 4.4 M | 4.03 M | 4.23 M | 902 K | 990 K | 1.1 M | 1.17 M | 1.22 M | 1.37 M |
Total Non Current Assets |
340 M | 316 M | 269 M | 237 M | 229 M | 217 M | 189 M | 183 M | 183 M | 180 M | 181 M | 186 M | 189 M | 191 M | 187 M | 189 M | 186 M | 189 M | 192 M | 186 M | 189 M | 190 M | 192 M | 196 M | 198 M | 203 M | 202 M | 201 M | 197 M | 198 M | 197 M | 201 M | 201 M | 204 M | 209 M | 213 M | 214 M | 218 M | 222 M | 223 M | 219 M | 222 M | 213 M | 213 M | 215 M | 216 M | 215 M | 216 M |
Total Assets |
2.21 B | 2.17 B | 1.92 B | 1.98 B | 2.19 B | 2.03 B | 1.81 B | 1.8 B | 1.83 B | 1.91 B | 1.71 B | 1.64 B | 1.82 B | 1.88 B | 1.88 B | 1.96 B | 2.03 B | 2.03 B | 1.98 B | 1.93 B | 2.02 B | 2.07 B | 1.93 B | 2.02 B | 2.15 B | 2.15 B | 2.07 B | 2.07 B | 2.11 B | 2.07 B | 2.03 B | 1.76 B | 2.02 B | 2.21 B | 1.97 B | 1.87 B | 1.89 B | 1.77 B | 1.74 B | 1.79 B | 1.88 B | 1.86 B | 1.77 B | 1.76 B | 1.89 B | 1.79 B | 1.68 B | 1.68 B |
Account Payables |
1.35 B | 1.01 B | 1.09 B | 1.09 B | 1.31 B | 852 M | 960 M | 962 M | 1 B | 796 M | 912 M | 847 M | 945 M | 1 B | 830 M | 774 M | 1.02 B | 930 M | 798 M | 723 M | 808 M | 842 M | 703 M | 594 M | 706 M | 718 M | 632 M | 537 M | 485 M | 740 M | 604 M | 543 M | 640 M | 701 M | 435 M | 472 M | 573 M | 621 M | 523 M | 490 M | 578 M | 643 M | 553 M | 487 M | 605 M | 699 M | - | - |
Short-Term Debt |
116 M | 116 M | 116 M | 191 M | 191 M | 241 M | 191 M | 191 M | 191 M | 191 M | 191 M | 191 M | 283 M | 294 M | 469 M | 616 M | 451 M | 555 M | 640 M | 670 M | 680 M | 711 M | 217 M | 578 M | 946 M | 936 M | 949 M | 1.06 B | 1.16 B | 871 M | 993 M | 777 M | 886 M | 1.07 B | 1.05 B | 981 M | 893 M | 732 M | 800 M | 882 M | 893 M | 810 M | 812 M | 870 M | 784 M | 600 M | 742 M | 595 M |
Tax Payables |
- | - | - | - | - | 75 M | - | - | - | 69.9 M | - | - | 35.5 M | 43.5 M | 39 M | 17.6 M | 38.3 M | 732 M | - | 15.5 M | - | - | - | - | 20.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | 1.36 M | 1.83 M | - | 2.84 M | - | - | - | 140 M | - | - | 204 M | 89 M | - | - | - | 8.18 M | 8.84 M | - | - | - | - | - | - | - | 4.41 M | - | - | - | 599 K | 1.32 M | 1.31 M | 482 K | 1.59 M | - | - | - | - | 23.9 M | - | - | - | - | - | - | - | - |
Total Current Liabilities |
1.47 B | 1.45 B | 1.22 B | 1.29 B | 1.51 B | 1.37 B | 1.16 B | 1.16 B | 1.2 B | 1.3 B | 1.11 B | 1.05 B | 1.24 B | 1.3 B | 1.31 B | 1.4 B | 1.48 B | 1.5 B | 1.45 B | 1.41 B | 1.5 B | 1.57 B | 937 M | 1.19 B | 1.67 B | 1.68 B | 1.6 B | 1.61 B | 1.66 B | 1.63 B | 1.61 B | 1.34 B | 1.54 B | 1.79 B | 1.51 B | 1.47 B | 1.49 B | 1.38 B | 1.34 B | 1.4 B | 1.49 B | 1.48 B | 1.38 B | 1.37 B | 1.4 B | 1.31 B | 1.27 B | 1.25 B |
Long-Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 500 M | 335 M | - | - | - | - | - | - | - | - | 26.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue Non Current |
- | - | -4.67 M | -4.99 M | -4.99 M | - | - | -9.21 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current |
- | - | 1.93 M | 2.05 M | 2.44 M | 2.45 M | 1.25 M | 1.5 M | 1.76 M | 369 K | 401 K | 428 K | 375 K | 291 K | 301 K | 346 K | 380 K | 326 K | 290 K | 317 K | 297 K | 236 K | 321 K | 293 K | 185 K | 190 K | 208 K | 160 K | 88 K | 80 K | 24 K | 26 K | 28 K | 20 K | 17 K | 127 K | 128 K | 16 K | 17 K | 18 K | 18 K | 18 K | 10 K | 9 K | 7 K | 7 K | 7 K | 7 K |
Total Non Current Liabilities |
6.7 M | - | 6.6 M | 7.04 M | 8.59 M | 8.35 M | 1.25 M | 1.5 M | 1.76 M | 369 K | 401 K | 428 K | 375 K | 291 K | 301 K | 346 K | 380 K | 326 K | 290 K | 317 K | 297 K | 236 K | 500 M | 335 M | 185 K | 190 K | 208 K | 160 K | 88 K | 80 K | 24 K | 26 K | 26.2 M | 20 K | 17 K | 127 K | 128 K | 16 K | 17 K | 18 K | 18 K | 18 K | 10 K | 11 K | 7 K | 7 K | 7 K | 7 K |
Total Liabilities |
1.48 B | 1.46 B | 1.22 B | 1.3 B | 1.52 B | 1.38 B | 1.16 B | 1.17 B | 1.21 B | 1.3 B | 1.11 B | 1.05 B | 1.24 B | 1.3 B | 1.31 B | 1.4 B | 1.48 B | 1.5 B | 1.45 B | 1.41 B | 1.5 B | 1.57 B | 1.44 B | 1.53 B | 1.67 B | 1.68 B | 1.61 B | 1.61 B | 1.66 B | 1.63 B | 1.61 B | 1.34 B | 1.57 B | 1.79 B | 1.51 B | 1.47 B | 1.49 B | 1.38 B | 1.34 B | 1.4 B | 1.49 B | 1.48 B | 1.38 B | 1.37 B | 1.4 B | 1.31 B | 1.27 B | 1.25 B |
Retained Earnings |
398 M | 382 M | 364 M | 349 M | 337 M | 322 M | 316 M | 304 M | 294 M | 277 M | 270 M | 259 M | 248 M | 238 M | 232 M | 223 M | 212 M | 202 M | 196 M | 189 M | 178 M | 169 M | 160 M | 156 M | 146 M | 138 M | 127 M | 124 M | 122 M | 110 M | 84.8 M | 84.8 M | 116 M | 82 M | 123 M | 64.2 M | 64.5 M | 58.1 M | 61 M | 62 M | 54.8 M | 44.2 M | 49.3 M | 54.5 M | 146 M | 137 M | 69.6 M | 96.8 M |
Accumulated Other Comprehensive Income Loss |
7.59 M | 7.59 M | 7.59 M | 0.0 | 0.0 | 7.59 M | 7.59 M | 0.0 | - | - | - | - | - | - | - | -133 M | -130 M | -126 M | -122 M | -118 M | - | -110 M | -107 M | -103 M | -98.7 M | -94.2 M | -90 M | -86.1 M | -82.1 M | -78.6 M | -75.1 M | -72.4 M | -68.8 M | -65.7 M | -62.2 M | -58.7 M | -55 M | -52 M | -48.3 M | -46.3 M | -42.8 M | - | -38.1 M | -35.4 M | -32.5 M | - | -26.9 M | - |
Total Stockholders Equity |
731 M | 715 M | 697 M | 682 M | 669 M | 655 M | 649 M | 637 M | 627 M | 609 M | 603 M | 594 M | 583 M | 573 M | 567 M | 557 M | 547 M | 537 M | 531 M | 524 M | 513 M | 504 M | 495 M | 491 M | 481 M | 473 M | 462 M | 459 M | 457 M | 445 M | 420 M | 420 M | 451 M | 417 M | 458 M | 399 M | 399 M | 394 M | 397 M | 398 M | 390 M | 380 M | 389 M | 394 M | 486 M | 477 M | 409 M | 436 M |
Total Liabilities And Stockholders Equity |
2.21 B | 2.17 B | 1.92 B | 1.98 B | 2.19 B | 2.03 B | 1.81 B | 1.8 B | 1.83 B | 1.91 B | 1.71 B | 1.64 B | 1.82 B | 1.88 B | 1.88 B | 1.96 B | 2.03 B | 2.03 B | 1.98 B | 1.93 B | 2.02 B | 2.07 B | 1.93 B | 2.02 B | 2.15 B | 2.15 B | 2.07 B | 2.07 B | 2.11 B | 2.07 B | 2.03 B | 1.76 B | 2.02 B | 2.21 B | 1.97 B | 1.87 B | 1.89 B | 1.77 B | 1.74 B | 1.79 B | 1.88 B | 1.86 B | 1.77 B | 1.76 B | 1.89 B | 1.79 B | 1.68 B | 1.68 B |
Total Investments |
- | - | - | -1.14 M | -1.14 M | -1.63 M | - | -1.83 M | - | - | - | - | - | - | - | 59 M | 59 M | 59 M | 59 M | 59 M | 59 M | 69 M | 83.6 M | 95 M | 40 M | 80 M | 115 M | 130 M | 144 M | 174 M | 207 M | 20.5 M | 32.1 M | 304 M | 307 M | 311 M | 316 M | 341 M | 324 M | 333 M | 351 M | 351 M | 353 M | 354 M | 348 M | 343 M | 391 M | 486 M |
Total Debt |
116 M | 116 M | 116 M | 191 M | 191 M | 241 M | 191 M | 191 M | 191 M | 191 M | 191 M | 191 M | 283 M | 294 M | 469 M | 616 M | 451 M | 555 M | 640 M | 670 M | 680 M | 711 M | 717 M | 913 M | 946 M | 936 M | 953 M | 1.06 B | 1.16 B | 871 M | 994 M | 778 M | 913 M | 1.07 B | 1.06 B | 981 M | 893 M | 732 M | 800 M | 882 M | 893 M | 810 M | 812 M | 870 M | 784 M | 600 M | 742 M | 595 M |
Net Debt |
-741 M | -551 M | -382 M | -427 M | -300 M | -18.8 M | 42 M | -19.8 M | -30.1 M | -55.3 M | 96.6 M | 175 M | 272 M | 289 M | 448 M | 589 M | 384 M | 539 M | 627 M | 658 M | 670 M | 691 M | 708 M | 905 M | 935 M | 925 M | 930 M | 1.04 B | 1.14 B | 855 M | 985 M | 767 M | 898 M | 1.06 B | 1.05 B | 975 M | 889 M | 724 M | 797 M | 869 M | 872 M | 802 M | 803 M | 852 M | 747 M | 552 M | 716 M | 579 M |
All numbers in RUB currency