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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