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Report an ErrorРусгрэйн Balance Sheet 2007-2025 | RUGR
Annual Balance Sheet Русгрэйн
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
29.3 M | 4.79 M | 14.6 M | 17.7 M | 77.1 M | 452 M | 236 M | 105 M | 4 K | 66 K | 106 M | 220 M | 118 M | 36.6 M | 11.1 M |
Total Current Assets |
3.51 B | 2.35 B | 2.07 B | 3.47 B | 3.87 B | 4.91 B | 3.99 B | 2.98 B | 574 M | 673 M | 3.71 B | 3.52 B | 2.98 B | 1.07 B | 668 M |
Property Plant Equipment Net |
3.89 B | 4.55 B | 5.1 B | 5.37 B | 5.64 B | 5.6 B | 3.87 B | 1.95 B | - | - | 2.04 B | 2.06 B | 1.95 B | 952 M | 530 M |
Intangible Assets |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill And Intangible Assets |
817 K | - | - | - | - | - | - | 29.6 M | - | - | 29.6 M | 51.3 M | 51.3 M | 51.3 M | 21.7 M |
Long-Term Investments |
- | - | - | - | - | - | 459 M | 228 M | - | 2.41 B | -752 M | -169 M | -470 M | 222 M | 35.3 M |
Tax Assets |
86.4 M | 33.6 M | 8.38 M | 71.6 M | 10.4 M | 3.26 M | 928 K | 1.93 M | - | 274 K | 9.57 M | 8.04 M | 3.43 M | 1.02 M | 1.01 M |
Total Non Current Assets |
3.94 B | 4.58 B | 5.11 B | 5.44 B | 5.65 B | 5.6 B | 4.33 B | 2.41 B | 2.48 B | 2.55 B | 2.41 B | 2.43 B | 2.3 B | 1.47 B | 688 M |
Total Assets |
7.45 B | 6.93 B | 7.19 B | 8.91 B | 9.53 B | 10.5 B | 8.32 B | 5.39 B | 3.06 B | 3.22 B | 6.12 B | 5.94 B | 5.28 B | 2.54 B | 1.36 B |
Account Payables |
1.09 B | 1.42 B | 1.62 B | 2.04 B | 2.3 B | 1.83 B | 2.88 M | 204 K | 1.12 M | 199 M | - | - | - | 298 M | 95.8 M |
Short-Term Debt |
5.7 B | 4.79 B | 2.41 B | 1.23 B | 103 M | 4.38 B | 5.28 B | 2.82 B | - | - | 3.5 B | 2.82 B | 3.16 B | 1.45 B | 955 M |
Tax Payables |
102 M | 250 M | 13.9 M | 1.08 B | 1.11 B | 484 M | - | - | - | - | - | - | - | 19.9 M | 21.9 M |
Deferred Revenue |
1.62 B | - | - | - | 1.15 B | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
8.41 B | 7.14 B | 5.21 B | 4.37 B | 4.46 B | 7.96 B | 7.47 B | 4.37 B | 2.58 M | 200 M | 4.52 B | 3.5 B | 4 B | 1.76 B | 1.07 B |
Long-Term Debt |
11 B | 12 B | 12.9 B | 12.1 B | 10.6 B | 6.22 B | 2.9 B | 472 M | - | - | 364 M | 819 M | 171 M | 137 M | 113 M |
Deferred Revenue Non Current |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current |
28.3 M | 15.8 M | 13.9 M | 15.3 M | 15.2 M | 22.1 M | 15.7 M | 23.6 M | - | - | 85.3 M | 122 M | 109 M | 46.3 M | 27.5 M |
Total Non Current Liabilities |
11 B | 12 B | 12.9 B | 12.1 B | 10.6 B | 6.24 B | 2.91 B | 496 M | - | - | 450 M | 941 M | 280 M | 184 M | 152 M |
Total Liabilities |
19.5 B | 19.2 B | 18.1 B | 16.5 B | 15.1 B | 14.2 B | 10.4 B | 4.86 B | 2.58 M | 200 M | 4.97 B | 4.44 B | 4.28 B | 1.95 B | 1.23 B |
Retained Earnings |
-13.4 B | -13.6 B | -12.3 B | -8.75 B | -6.88 B | -5.1 B | -3.49 B | -908 M | 123 M | 89.7 M | -310 M | 42.1 M | -498 M | -172 M | 48 M |
Accumulated Other Comprehensive Income Loss |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Stockholders Equity |
-12 B | -12.2 B | -10.9 B | -7.58 B | -5.56 B | -3.68 B | -2.07 B | 514 M | 3.06 B | 3.02 B | 1.11 B | 1.46 B | 841 M | 481 M | 105 M |
Total Liabilities And Stockholders Equity |
7.45 B | 6.93 B | 7.19 B | 8.91 B | 9.53 B | 10.5 B | 8.32 B | 5.39 B | 3.06 B | 3.22 B | 6.12 B | 5.94 B | 5.28 B | 2.54 B | 1.36 B |
Total Investments |
- | - | - | - | - | 42.2 M | 462 M | 426 M | 2.48 B | 2.55 B | 108 M | 121 M | 45.3 M | 270 M | 136 M |
Total Debt |
16.7 B | 16.8 B | 15.3 B | 13.3 B | 10.7 B | 10.6 B | 8.17 B | 3.3 B | - | - | 3.86 B | 3.64 B | 3.33 B | 1.58 B | 1.07 B |
Net Debt |
16.7 B | 16.8 B | 15.3 B | 13.3 B | 10.6 B | 10.2 B | 7.94 B | 3.19 B | -4 K | -66 K | 3.76 B | 3.42 B | 3.21 B | 1.55 B | 1.06 B |
All numbers in RUB currency
Quarterly Balance Sheet Русгрэйн
| 2022-Q2 | 2021-Q4 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2017-Q4 | 2017-Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
4.3 M | 29.3 M | 4.11 M | 4.79 M | 32.5 M | 14.6 M | 17.7 M | - | 23.8 M | 77.1 M | 82 M | - | 2.29 M | 2.78 M | 1.57 M | 2.26 M | 1.4 M | 15 K | 668 K | 104 K | 218 K | 69 K | 1.25 M | 4 K | 522 K | 106 K | 4 K | 66 K | 1.26 M |
Total Current Assets |
5.19 M | 3.51 B | 2.77 B | 2.35 B | 2.2 B | 2.07 B | 3.47 B | 955 M | 3.31 B | 3.87 B | 3.8 B | - | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 767 M | 575 M | 574 M | 573 M | 575 M | 574 M | 575 M | 773 M | 665 M | 673 M | 356 M |
Property Plant Equipment Net |
- | 3.89 B | 4.12 B | 4.55 B | 4.83 B | 5.1 B | 5.37 B | 31 K | 5.42 B | 5.64 B | 5.87 B | - | 181 K | 200 K | 219 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill And Intangible Assets |
- | 817 K | - | - | - | - | - | - | - | - | 121 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
- | - | - | - | - | - | - | - | - | - | -119 M | - | 1.53 B | 1.53 B | 1.51 B | 1.51 B | 1.93 B | 1.92 B | 2.17 B | 2.35 B | 2.34 B | 2.34 B | 2.34 B | - | 2.35 B | 2.35 B | 2.43 B | 2.41 B | 2.54 B |
Tax Assets |
16 K | 86.4 M | 23 M | 33.6 M | 12.7 M | 8.38 M | 71.6 M | - | 26.6 M | 10.4 M | 28.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 316 K | 351 K | 350 K | 274 K | 3.57 M |
Total Non Current Assets |
16 K | 3.94 B | 4.14 B | 4.58 B | 4.84 B | 5.11 B | 5.44 B | 2.06 B | 5.45 B | 5.65 B | 5.9 B | - | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 2.32 B | 2.49 B | 2.49 B | 2.49 B | 2.49 B | 2.48 B | 2.48 B | 2.48 B | 2.57 B | 2.55 B | 2.67 B |
Total Assets |
5.21 M | 7.45 B | 6.91 B | 6.93 B | 7.04 B | 7.19 B | 8.91 B | - | 8.76 B | 9.53 B | 9.71 B | - | 3.07 B | 3.07 B | 3.07 B | - | 3.07 B | 3.07 B | 3.09 B | - | 3.06 B | 3.06 B | 3.06 B | 3.06 B | 3.06 B | 3.26 B | 3.24 B | 3.22 B | 3.03 B |
Account Payables |
28 M | 1.09 B | 1.82 B | 1.98 B | 1.78 B | 1.62 B | 2.04 B | - | 2.1 B | 2.3 B | 912 M | - | 1.24 M | 1.35 M | 3.67 M | - | 3.85 M | 3.11 M | 2.04 M | - | 847 K | 325 K | 1.18 M | 1.12 M | 656 K | 353 K | 190 M | 199 M | 392 K |
Short-Term Debt |
- | 5.7 B | 2.61 B | 4.79 B | 3.37 B | 2.41 B | 1.23 B | - | 1.13 B | 103 M | 1.79 B | - | - | - | - | - | 3.4 M | 3.45 M | 3.4 M | - | - | - | - | - | - | - | - | - | - |
Tax Payables |
- | 102 M | 3.81 M | 13.4 M | 4.4 M | 13.9 M | 1.08 B | - | 3.65 M | 1.11 B | 80.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 263 K | 2.52 M | - | - | - |
Deferred Revenue |
- | 1.62 B | - | - | - | - | - | - | 1.33 B | 1.15 B | 1.67 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
28 M | 8.41 B | 5.15 B | 7.14 B | 6.28 B | 5.21 B | 4.37 B | 7.1 M | 4.56 B | 4.46 B | 4.37 B | - | 1.59 M | 1.7 M | 4.02 M | 3.23 M | 7.25 M | 6.55 M | 7.48 M | 2.25 M | 2.3 M | 1.78 M | 2.64 M | 2.58 M | 2.67 M | 202 M | 191 M | 200 M | 1.51 M |
Long-Term Debt |
- | 11 B | 14.5 B | 12 B | 12.5 B | 12.9 B | 12.1 B | - | 11.2 B | 10.6 B | 9.59 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue Non Current |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current |
- | 28.3 M | 14 M | 15.8 M | 15.7 M | 13.9 M | 15.3 M | - | 20.2 M | 15.2 M | 36.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 11 B | 14.5 B | 12 B | 12.5 B | 12.9 B | 12.1 B | -1 K | 11.2 B | 10.6 B | 9.62 B | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 K | - | 1 K | - | - |
Total Liabilities |
28 M | 19.5 B | 19.7 B | 19.2 B | 18.8 B | 18.1 B | 16.5 B | 7.1 M | 15.8 B | 15.1 B | 14 B | - | 1.59 M | 1.7 M | 4.02 M | 3.23 M | 7.25 M | 6.55 M | 7.48 M | 2.25 M | 2.3 M | 1.78 M | 2.64 M | 2.58 M | 2.67 M | 202 M | 191 M | 200 M | 1.51 M |
Retained Earnings |
-1.44 B | -13.4 B | -14.2 B | -13.6 B | -13.1 B | -12.3 B | -8.75 B | 75.7 M | -8.05 B | -6.88 B | -5.71 B | - | 132 M | 132 M | 132 M | 132 M | 132 M | 131 M | 146 M | 131 M | 130 M | 130 M | 130 M | 123 M | 124 M | 124 M | 113 M | 89.7 M | 95.9 M |
Accumulated Other Comprehensive Income Loss |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Stockholders Equity |
-22.8 M | -12 B | -12.8 B | -12.2 B | -11.8 B | -10.9 B | -7.58 B | 3.01 B | -7.04 B | -5.56 B | -4.29 B | - | 3.06 B | 3.06 B | 3.06 B | 3.06 B | 3.06 B | 3.06 B | 3.08 B | 3.06 B | 3.06 B | 3.06 B | 3.06 B | 3.06 B | 3.06 B | 3.06 B | 3.04 B | 3.02 B | 3.03 B |
Total Liabilities And Stockholders Equity |
5.21 M | 7.45 B | 6.91 B | 6.93 B | 7.04 B | 7.19 B | 8.91 B | - | 8.76 B | 9.53 B | 9.71 B | - | 3.07 B | 3.07 B | 3.07 B | - | 3.07 B | 3.07 B | 3.09 B | - | 3.06 B | 3.06 B | 3.06 B | 3.06 B | 3.06 B | 3.26 B | 3.24 B | 3.22 B | 3.03 B |
Total Investments |
- | - | - | - | - | - | - | 2.06 B | 2.06 B | - | 1.82 M | - | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 2.32 B | 2.49 B | 2.49 B | 2.49 B | 2.49 B | 2.48 B | 2.48 B | 2.48 B | 2.57 B | 2.55 B | 2.67 B |
Total Debt |
- | 16.7 B | 17.1 B | 16.8 B | 15.9 B | 15.3 B | 13.3 B | - | 12.3 B | 10.7 B | 11.4 B | - | - | - | - | - | 3.4 M | 3.45 M | 3.4 M | - | - | - | - | - | - | - | - | - | - |
Net Debt |
-4.3 M | 16.7 B | 17.1 B | 16.8 B | 15.8 B | 15.3 B | 13.3 B | - | 12.3 B | 10.6 B | 11.3 B | - | -2.29 M | -2.78 M | -1.57 M | -2.26 M | 2 M | 3.43 M | 2.73 M | -104 K | -218 K | -69 K | -1.25 M | -4 K | -522 K | -106 K | -4 K | -66 K | -1.26 M |
All numbers in RUB currency