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Русгрэйн (RUGR)
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Русгрэйн Balance Sheet 2021-2007 | RUGR
Brief overview of Русгрэйн's assets and capital
Balance sheet changes are traced across five available annual reports between 2014 and 2018.
Assets rose from ₽5.4 billion to ₽8.9 billion, a gain of +65.3%, while CAGR was about 13.4%. The balance sheet expanded rapidly.
Liability growth of +239% exceeded asset growth of +65.3%, increasing reliance on outside funding.
Shareholders' capital is negative, making the balance sheet dependent on consistent debt servicing capacity.
Current assets cover current liabilities by only 0.79x; working capital is -₽898.9 million. Short-term liquidity is tight.
Cash equals 0.2% of the balance sheet, compared with 1.9% five periods ago. This is the readily available cushion.
The balance sheet carries negative retained earnings of -₽8.8 billion. The figure may result from accumulated losses or an active capital return policy.
What the balance sheet shows
Русгрэйн's balance sheet profile remains vulnerable. Lower liabilities and capital accumulation are the main routes to improvement.
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 |
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 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 |
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 |
Annual performance
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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 M | 4.11 M | 5 M | 32.5 M | 15 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 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 |
4 M | 16.6 B | 14.5 B | 16.4 B | 12.5 B | 14.9 B | 12.1 B | - | 11.2 B | 10.6 B | 9.59 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 19.4 B | 19.7 B | 19.1 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 |
Total Stockholders Equity |
-23 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 |
4 M | 16.6 B | 17.1 B | 16.4 B | 15.9 B | 14.9 B | 13.3 B | - | 12.3 B | 10.7 B | 11.4 B | - | - | - | - | - | 3.4 M | 3.45 M | 3.4 M | - | - | - | - | - | - | - | - | - | - |
Net Debt |
- | 16.6 B | - | 16.4 B | 15.8 B | 14.9 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 |
Quarterly performance
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All numbers in RUB currency
Balance Sheet is a fundamental financial report of Русгрэйн, 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.
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