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Московская Биржа Balance Sheet 2007-2025 | MOEX

Annual Balance Sheet Московская Биржа

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007

Cash And Cash Equivalents

459 B 452 B 471 B 472 B 466 B 416 B 273 B 381 B 993 B 1.16 T 255 B 193 B 166 B 160 B 192 B 347 B 80.4 B

Total Current Assets

9.19 T 1.97 T 5.79 T 4.64 T 528 B 508 B 322 B 442 B 1.04 T 1.2 T 283 B 207 B 238 B 192 B 222 B 361 B 93.6 B

Property Plant Equipment Net

5.26 B 5.59 B 6.9 B 6.46 B 5.45 B 5.97 B 6.64 B 7.71 B 6.8 B 6.05 B 6.26 B 6.36 B 5.72 B 5.45 B 5.5 B 3.77 B 3.59 B

Intangible Assets

16.5 B 17.2 B 17 B 16.9 B 17 B 17.6 B 18.3 B 18.4 B 18 B 18.2 B 18.8 B 19.5 B - - - - -

Goodwill And Intangible Assets

32.8 B 33.5 B 34.2 B 32.8 B 33 B 33.6 B 34.3 B 34.3 B 34 B 34.1 B 34.9 B 35.5 B 36 B 657 M 524 M 454 M 434 M

Long-Term Investments

181 B 4.57 T 300 B 256 B 3.46 T 3.53 T 2.65 T 1.95 T 686 B 232 B 138 B 78.8 B 30.5 B 12.3 B 1.58 B 914 M 220 M

Tax Assets

- - - - - - - - - - - - 247 M - - - -

Total Non Current Assets

276 B 4.61 T 341 B 295 B 3.49 T 3.57 T 2.69 T 1.99 T 727 B 272 B 179 B 121 B 74.7 B 19.2 B 8.64 B 5.87 B 4.88 B

Total Assets

9.46 T 6.62 T 6.14 T 4.93 T 4.03 T 4.08 T 3.03 T 2.44 T 1.77 T 1.48 T 466 B 329 B 313 B 211 B 231 B 367 B 98.5 B

Account Payables

2.23 B 530 B 578 B 575 B 483 B 550 B 427 B 525 B 1.12 T 1.17 T 277 B 247 B 246 B - - - -

Short-Term Debt

23.1 M 100 M - - 80.7 M 5 B - - - - - - 2.56 B 72.7 M - - -

Tax Payables

- 4.92 B 4.38 B 3.03 B 1.65 B 179 M 317 M 1.11 B 500 M 885 M 191 M 793 M 166 M - - - -

Deferred Revenue

- - 576 B - 434 B - - - - - - - - - - - -

Total Current Liabilities

9.24 T 530 B 577 B 575 B 484 B 550 B 427 B 575 B 1.06 T 1.17 T 323 B 247 B 2.73 B - - - -

Long-Term Debt

15.5 M 9 M 809 M 828 M 5.9 M - - - - - - 20.2 M - - - - -

Deferred Revenue Non Current

- - - - - - - - - - - - - - - - -

Deferred Tax Liabilities Non Current

- - - - - - - - - - - - 4.23 B 436 M 418 M 413 M 507 M

Total Non Current Liabilities

2.16 B 110 M 5.26 T 4.05 T 49.3 B 5 B - - - - 50.9 M 20.2 M 281 B 183 B 207 B 349 B 84.8 B

Total Liabilities

9.24 T 6.44 T 6 T 575 B 3.9 T 3.96 T 2.91 T 2.32 T 1.65 T 1.39 T 385 B 284 B 284 B 183 B 207 B 349 B 84.8 B

Retained Earnings

196 B 147 B 110 B 104 B 96.4 B 93.6 B 86.5 B 89.2 B 80 B 60.7 B 50 B 38.7 B 31.1 B 25.4 B 19.6 B 14.7 B 11.1 B

Accumulated Other Comprehensive Income Loss

-6.87 B -3.15 B -3.43 B 1.94 B 2.04 B -7.23 B -6.25 B -4.83 B -4.01 B -3.62 B -3.3 B -2.86 B -2.64 B -2.25 B -1.95 B -1.97 B -1.86 B

Total Stockholders Equity

223 B 177 B 140 B 139 B 132 B 125 B 121 B 123 B 113 B 91.4 B 81.5 B 44.7 B 28.9 B 26.9 B 21 B 16.1 B 12.4 B

Total Liabilities And Stockholders Equity

9.46 T 6.62 T 6.14 T 4.93 T 4.03 T 4.08 T 3.03 T 2.44 T 1.77 T 1.48 T 466 B 329 B 313 B 210 B 228 B 365 B 97.2 B

Total Investments

184 B 4.57 T 300 B 256 B 3.46 T 3.53 T 2.65 T 1.95 T 686 B 232 B 138 B 78.8 B 80.4 B 34.4 B 20.8 B 6.8 B 5.93 B

Total Debt

15.5 M 110 M 5.26 T 4.05 T 49.3 B 5 B - - - - 50.9 M 20.2 M 2.56 B - - - -

Net Debt

-459 B -451 B 4.78 T 3.58 T -417 B -411 B -273 B -381 B -993 B -1.16 T -255 B -193 B -163 B -160 B -192 B -347 B -80.4 B

All numbers in RUB currency

Quarterly Balance Sheet Московская Биржа

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 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

242 B 586 B 459 B 664 B 318 B 494 B 452 B 471 B 582 B 539 B 500 B 472 B 484 B 386 B 687 B 466 B 656 B 670 B 741 B 416 B 254 B 273 B 383 B 273 B 303 B 460 B 672 B 381 B 465 B 600 B 676 B 993 B 881 B 995 B 1.16 T 1.16 T 491 B 663 B 479 B 255 B 232 B 215 B 229 B 193 B 130 B 166 B

Total Current Assets

9.22 T 9.58 T 9.19 T 8.75 T 1.99 T 2.08 T 1.97 T 5.79 T 5.59 T 587 B 5.46 T 4.64 T 4.89 T 491 B 4.39 T 528 B 713 B 732 B 807 B 508 B 310 B 325 B 434 B 322 B 360 B 518 B 718 B 442 B 515 B 659 B 773 B 1.04 T 953 B 1.05 T 1.19 T 1.2 T 522 B 689 B 492 B 283 B 256 B 233 B 248 B 207 B 212 B 238 B

Property Plant Equipment Net

5.58 B 5.24 B 5.26 B 5.11 B 5.25 B 5.33 B 5.59 B 6.9 B 6.77 B 6.37 B 6.44 B 6.46 B 6.58 B 6.43 B 5.45 B 5.45 B 5.53 B 5.67 B 5.88 B 5.97 B 6.13 B 6.06 B 6.34 B 6.64 B 6.92 B 7.25 B 7.47 B 7.71 B 7.75 B 7.46 B 6.64 B 6.8 B 6.59 B 6.56 B 6.61 B 6.05 B 6.04 B 6.07 B 6.16 B 6.26 B 6.2 B 6.22 B 6.31 B 6.36 B 6.14 B 5.72 B

Intangible Assets

16.8 B 16.4 B 16.5 B 16.1 B 16.5 B 16.8 B 17.2 B 17 B 16.1 B 16.4 B 16.5 B 16.9 B 16.6 B 16.8 B 16.8 B 17 B 17 B 17.1 B 17.3 B 17.6 B 17.7 B 17.9 B 18 B 18.3 B 18.2 B 18.2 B 18.2 B 18.4 B 18.1 B 17.9 B 18 B 18 B 17.9 B 17.8 B 17.9 B 18.2 B 18.2 B 18.3 B 18.5 B 18.8 B 19 B 19.1 B 19.3 B 19.5 B 19.5 B -

Goodwill And Intangible Assets

33.1 B 32.6 B 32.8 B 32.3 B 32.7 B 33.1 B 33.5 B 34.2 B 32.3 B 32.7 B 32.5 B 32.8 B 32.6 B 32.8 B 32.7 B 33 B 33 B 33.1 B 33.2 B 33.6 B 33.6 B 33.9 B 34 B 34.3 B 34.2 B 34.2 B 34.2 B 34.3 B 34 B 33.9 B 33.9 B 34 B 33.8 B 33.8 B 33.9 B 34.1 B 34.2 B 34.3 B 34.5 B 34.9 B 35.1 B 35.1 B 35.3 B 35.5 B 35.6 B 36 B

Long-Term Investments

254 B 230 B 181 B 180 B 5.45 T 4.84 T 4.57 T 300 B 253 B 5.28 T 286 B 256 B 213 B 4.01 T 239 B 3.46 T 2.99 T 3.01 T 3.54 T 3.53 T 3.08 T 2.77 T 2.68 T 2.65 T 2.6 T 2.09 T 2.06 T 1.95 T 1.56 T 1.29 T 1.15 T 686 B 683 B 438 B 392 B 232 B 271 B 220 B 155 B 138 B 117 B 95.9 B 114 B 78.8 B 90.7 B 30.5 B

Tax Assets

- -3.38 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 223 M 247 M

Total Non Current Assets

366 B 333 B 276 B 217 B 5.49 T 4.88 T 4.61 T 341 B 292 B 5.32 T 325 B 295 B 252 B 4.05 T 277 B 3.49 T 3.03 T 3.05 T 3.58 T 3.57 T 3.12 T 2.81 T 2.72 T 2.69 T 2.64 T 2.13 T 2.1 T 1.99 T 1.6 T 1.33 T 1.19 T 727 B 723 B 479 B 432 B 272 B 311 B 260 B 196 B 179 B 159 B 137 B 156 B 121 B 84.9 B 74.7 B

Total Assets

9.58 T 9.91 T 9.46 T 9.02 T 7.53 T 7.01 T 6.62 T 6.14 T 5.9 T 5.92 T 5.79 T 4.93 T 5.15 T 4.55 T 4.68 T 4.03 T 3.75 T 3.78 T 4.39 T 4.08 T 3.44 T 3.15 T 3.17 T 3.03 T 3.01 T 2.65 T 2.83 T 2.44 T 2.12 T 1.99 T 1.96 T 1.77 T 1.68 T 1.54 T 1.63 T 1.48 T 838 B 953 B 691 B 466 B 426 B 374 B 406 B 329 B 297 B 313 B

Account Payables

2.67 B 2.15 B 2.23 B 813 B 550 B 650 B 530 B 578 B 674 B 690 B 610 B 575 B 592 B 563 B 842 B 483 B 699 B 625 B 783 B 550 B 423 B 538 B 592 B 427 B 497 B 631 B 845 B 525 B 594 B 744 B 819 B 1.12 T 923 B 993 B 1.14 T 1.17 T 513 B 619 B 445 B 277 B 305 B 272 B 320 B 247 B 223 B 246 B

Short-Term Debt

18.8 M - 23.1 M - 902 M - 100 M - - - - - - - - - - - - 5 B 4.59 B - - - - - - - - - - - - - - - - - - - - 40.7 M 35.3 M - 15.6 M 2.56 B

Tax Payables

- - - 6.58 B 6.45 B 5.11 B 4.92 B 4.38 B 203 M 6.29 B 4.02 B 3.03 B 1.13 B 2.03 B 951 M 1.65 B 669 M 1.27 B 2.73 B 179 M 208 M 312 M 231 M 317 M 299 M 377 M 1.09 B 1.11 B 345 M 381 M 3.08 B 500 M 168 M 654 M 1.97 B 885 M 206 M 580 M 281 M 191 M 548 M 526 M 513 M 793 M 507 M 166 M

Deferred Revenue

- - - - 549 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Current Liabilities

9.36 T 9.67 T 9.24 T 813 B 550 B 650 B 530 B 577 B 674 B 690 B 610 B 575 B 592 B 563 B 842 B 484 B 699 B 625 B 783 B 550 B 423 B 538 B 592 B 427 B 492 B 631 B 845 B 575 B 594 B 744 B 819 B 1.06 T 923 B 993 B 1.14 T 1.17 T 513 B 614 B 445 B 323 B 305 B 269 B 320 B 247 B 42.8 M 2.73 B

Long-Term Debt

36.6 M 35.3 M 15.5 M 40.3 M 32.2 M - 9 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 50.6 M - - 20.2 M - -

Deferred Revenue Non Current

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 245 B -

Deferred Tax Liabilities Non Current

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4.06 B 4.23 B

Total Non Current Liabilities

2.01 B - 2.16 B 6.19 T 934 M 650 B 110 M 577 B 674 B 690 B 610 B 575 B 1 B 1.01 B 3.58 T 49.3 B 29.2 B 122 B 48.8 B 5 B 4.59 B - - - - - - - - - - - - - - - 4.05 M 20 B 516 M 50.9 M 50.6 M 40.7 M 35.3 M 20.2 M 254 B 281 B

Total Liabilities

9.36 T 9.67 T 9.24 T 8.82 T 7.34 T 6.82 T 6.44 T 6 T 5.76 T 5.79 T 5.65 T 4.79 T 5.01 T 4.42 T 4.54 T 3.9 T 3.62 T 3.66 T 4.26 T 3.96 T 3.32 T 3.03 T 3.04 T 2.91 T 2.89 T 2.54 T 2.7 T 2.32 T 2 T 1.88 T 1.84 T 1.65 T 1.58 T 1.44 T 1.53 T 1.39 T 752 B 871 B 607 B 385 B 347 B 298 B 331 B 284 B 254 B 284 B

Retained Earnings

196 B 216 B 196 B 176 B 162 B 161 B 147 B 110 B 103 B 96 B 111 B 104 B 96.8 B 91.2 B 102 B 96.4 B 90.7 B 85.2 B 96.7 B 93.6 B 88.2 B 83.1 B 90.5 B 86.5 B 81.7 B 82.2 B 94.2 B 89.2 B 83.7 B 77.4 B 87 B 80 B 72.3 B 65.3 B 68 B 60.7 B 55.5 B 51.4 B 53.2 B 50 B 47.1 B 44.3 B 43.7 B 38.7 B 36.9 B 31.1 B

Accumulated Other Comprehensive Income Loss

-8.02 B -7.39 B -6.87 B -10 B -3.71 B -3.44 B -3.15 B - - - - - -8.49 B -8.29 B -8.35 B -8.29 B -8.08 B -7.82 B -7.53 B -7.23 B -7.12 B -6.8 B -6.62 B -6.25 B -5.89 B -5.55 B -5.18 B -4.83 B -4.66 B -4.41 B -4.2 B -4.01 B -3.85 B -3.72 B -3.61 B -3.62 B -3.58 B -3.47 B -3.38 B -3.3 B -3.21 B -3.09 B -2.98 B -2.86 B -2.91 B -2.64 B

Total Stockholders Equity

221 B 242 B 223 B 200 B 192 B 191 B 177 B 140 B 134 B 128 B 143 B 139 B 132 B 127 B 135 B 132 B 125 B 120 B 130 B 125 B 120 B 116 B 125 B 121 B 116 B 116 B 128 B 123 B 118 B 113 B 121 B 113 B 105 B 98.1 B 99.4 B 91.4 B 86.4 B 82.5 B 84.3 B 81.5 B 78.5 B 75.7 B 75.2 B 44.7 B 42.8 B 28.9 B

Total Liabilities And Stockholders Equity

9.58 T 9.91 T 9.46 T 9.02 T 7.53 T 7.01 T 6.62 T 6.14 T 5.9 T 5.92 T 5.79 T 4.93 T 5.15 T 4.55 T 4.68 T 4.03 T 3.75 T 3.78 T 4.39 T 4.08 T 3.44 T 3.15 T 3.17 T 3.03 T 3.01 T 2.65 T 2.83 T 2.44 T 2.12 T 1.99 T 1.96 T 1.77 T 1.68 T 1.54 T 1.63 T 1.48 T 838 B 953 B 691 B 466 B 426 B 374 B 406 B 329 B 297 B 313 B

Total Investments

257 B 233 B 184 B 180 B 5.45 T 4.84 T 4.57 T 300 B 253 B 5.28 T 286 B 256 B 213 B 4.01 T 239 B 3.46 T 2.99 T 3.01 T 3.54 T 3.53 T 3.08 T 2.77 T 2.68 T 2.65 T 2.6 T 2.09 T 2.06 T 1.95 T 1.56 T 1.29 T 1.15 T 686 B 683 B 438 B 392 B 232 B 271 B 220 B 155 B 138 B 117 B 95.9 B 114 B 78.8 B 42.1 B 30.5 B

Total Debt

55.4 M 35.3 M 15.5 M 6.19 T 934 M 64.6 M 110 M 5.26 T - 996 M 3.96 B - 1 B 1.01 B 3.58 T 49.3 B 29.2 B 122 B 48.8 B 5 B 4.59 B - - - - - - - - - - - - - - - 4.05 M 20 B 516 M 50.9 M 50.6 M 40.7 M 35.3 M 20.2 M 2.95 B 2.56 B

Net Debt

-242 B -586 B -459 B 5.53 T -317 B -494 B -451 B 4.78 T -582 B -538 B -496 B -472 B -483 B -385 B 2.89 T -417 B -627 B -548 B -692 B -411 B -250 B -273 B -383 B -273 B -303 B -460 B -672 B -381 B -465 B -600 B -676 B -993 B -881 B -995 B -1.16 T -1.16 T -491 B -643 B -479 B -255 B -232 B -215 B -229 B -193 B -127 B -163 B

All numbers in RUB currency

Balance Sheet is a fundamental financial report of Московская Биржа, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

Balance sheet of other industry stocks – Financial data

Issuer Price % 24h Market Cap Country
Cboe Global Markets Cboe Global Markets
CBOE
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Intercontinental Exchange Intercontinental Exchange
ICE
$ 161.58 -0.99 % $ 92.6 B usaUSA
CME Group CME Group
CME
$ 272.32 -0.35 % $ 97.9 B usaUSA
FactSet Research Systems FactSet Research Systems
FDS
$ 291.09 -0.49 % $ 11 B usaUSA
Cohen & Company Cohen & Company
COHN
$ 18.84 -0.94 % $ 28.5 M usaUSA
Moody's Corporation Moody's Corporation
MCO
$ 486.56 0.02 % $ 88.5 B usaUSA
Morningstar Morningstar
MORN
$ 209.78 -2.02 % $ 8.98 B usaUSA
MSCI MSCI
MSCI
$ 553.95 0.53 % $ 43.6 B usaUSA
Nasdaq Nasdaq
NDAQ
$ 92.61 -1.03 % $ 53.3 B usaUSA
S&P Global S&P Global
SPGI
$ 498.23 -0.57 % $ 120 B usaUSA
Jefferies Financial Group Jefferies Financial Group
JEF
$ 61.24 -1.23 % $ 13.3 B usaUSA
B. Riley Financial B. Riley Financial
RILY
$ 3.72 -6.14 % $ 113 M usaUSA
Value Line Value Line
VALU
$ 38.19 0.39 % $ 360 M usaUSA
Siebert Financial Corp. Siebert Financial Corp.
SIEB
$ 3.85 1.85 % $ 143 M usaUSA
Voya Financial Voya Financial
VOYA
$ 74.81 1.62 % $ 7.42 B usaUSA