Русгрэйн RUGR

Русгрэйн 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

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.

Balance sheet of other industry stocks – Food

Issuer	Price	% 24h	Market Cap	Country
Русская Аквакультура AQUA	-	-	-	Russia
BRF S.A. BRFS	-	-	$ 5.46 B	Brasil
Русагро AGRO	-	-	-	Russia
Conagra Brands CAG	$ 17.08	0.59 %	$ 8.17 B	USA
Central Garden & Pet Company CENT	$ 32.61	1.12 %	$ 2.06 B	USA
Сибирский Гостинец SIBG	-	-	-	Russia
Whole Earth Brands FREE	-	-	$ 207 M	USA
BellRing Brands BRBR	$ 30.13	0.6 %	$ 3.82 B	USA
Bridgford Foods Corporation BRID	$ 7.34	-1.48 %	$ 66.6 M	USA
Beyond Meat BYND	$ 0.99	-2.33 %	$ 65.3 M	USA
Cyanotech Corporation CYAN	-	-4.35 %	$ 2.75 M	USA
DAVIDsTEA DTEA	-	-0.28 %	$ 16.5 M	Canada
China Xiangtai Food Co., Ltd. PLIN	-	1.43 %	$ 125 M	China
Lancaster Colony Corporation LANC	-	0.56 %	$ 4.74 B	USA
The Kraft Heinz Company KHC	$ 24.02	1.35 %	$ 29.1 B	USA
Flowers Foods FLO	$ 10.87	1.21 %	$ 2.29 B	USA
Natural Alternatives International NAII	$ 3.21	1.26 %	$ 19.1 M	USA
Freshpet FRPT	$ 64.02	-0.76 %	$ 3.1 B	USA
NuZee NUZE	-	-5.04 %	$ 549 K	USA
Herbalife Nutrition Ltd. HLF	$ 14.18	3.28 %	$ 1.43 B	Cayman-islands
Kellogg Company K	$ 83.44	-	$ 28.5 B	USA
General Mills GIS	$ 47.0	0.77 %	$ 28 B	USA
Campbell Soup Company CPB	$ 28.02	1.23 %	$ 8.35 B	USA
Darling Ingredients DAR	$ 35.45	1.78 %	$ 5.65 B	USA
The Hain Celestial Group HAIN	$ 1.15	0.88 %	$ 104 M	USA
Farmmi FAMI	$ 1.43	2.14 %	$ 10.1 M	China
Laird Superfood LSF	$ 2.29	6.02 %	$ 22.8 M	USA
J & J Snack Foods Corp. JJSF	$ 90.67	1.31 %	$ 1.77 B	USA
MGP Ingredients MGPI	$ 24.25	1.04 %	$ 534 M	USA
Farmer Bros. Co. FARM	$ 1.47	0.68 %	$ 31.4 M	USA
John B. Sanfilippo & Son JBSS	$ 72.26	0.51 %	$ 842 M	USA
B&G Foods BGS	$ 4.54	2.25 %	$ 359 M	USA
Coffee Holding Co. JVA	$ 3.72	1.64 %	$ 21.2 M	USA
Nomad Foods Limited NOMD	$ 12.49	-0.87 %	$ 3.19 B	-
Planet Green Holdings Corp. PLAG	$ 2.07	-1.6 %	$ 15.1 M	China
Hormel Foods Corporation HRL	$ 24.35	1.08 %	$ 13.4 B	USA
Lamb Weston Holdings LW	$ 42.48	1.63 %	$ 6.04 B	USA
McCormick & Company MKC	$ 68.88	-0.03 %	$ 18.5 B	USA
Pilgrim's Pride Corporation PPC	$ 39.89	0.5 %	$ 9.45 B	USA
Calavo Growers CVGW	$ 21.73	0.42 %	$ 387 M	USA
TDH Holdings PETZ	$ 0.95	-6.95 %	$ 9.81 M	China
The Simply Good Foods Company SMPL	$ 19.76	0.82 %	$ 1.99 B	USA
RiceBran Technologies RIBT	-	2.53 %	$ 2.04 M	USA
SunOpta STKL	$ 3.78	3.28 %	$ 441 K	Canada
TreeHouse Foods THS	$ 23.73	1.02 %	$ 1.24 B	USA
Landec Corporation LNDC	-	-2.75 %	$ 261 M	USA
Lifeway Foods LWAY	$ 24.0	0.46 %	$ 352 M	USA
Post Holdings POST	$ 101.32	0.61 %	$ 5.68 B	USA
Sanderson Farms SAFM	-	-	$ 4.55 B	USA

Русгрэйн Balance Sheet 2007-2025 | RUGR

Annual Balance Sheet Русгрэйн

Cash And Cash Equivalents

Total Current Assets

Property Plant Equipment Net

Intangible Assets

Goodwill And Intangible Assets

Long-Term Investments

Tax Assets

Total Non Current Assets

Total Assets

Account Payables

Short-Term Debt

Tax Payables

Deferred Revenue

Total Current Liabilities

Long-Term Debt

Deferred Revenue Non Current

Deferred Tax Liabilities Non Current

Total Non Current Liabilities

Total Liabilities

Retained Earnings

Accumulated Other Comprehensive Income Loss

Total Stockholders Equity

Total Liabilities And Stockholders Equity

Total Investments

Total Debt

Net Debt