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Report an ErrorРусс-Инвест Balance Sheet 2003-2025 | RUSI
Annual Balance Sheet Русс-Инвест
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
3.65 M | -14 M | 46 M | 334 M | 167 M | 166 M | 382 M | 269 M | 241 M | 413 M | 212 M | 731 M | 771 M | 1.17 B | 644 M | 196 M | 617 K | 203 K | 107 K | 485 K | 578 K |
Total Current Assets |
3.1 B | 939 M | 3.42 B | 3.87 B | 3.61 B | 2.99 B | 4.06 B | 4.33 B | 4.63 B | 3.68 B | 3.34 B | 3.3 B | 3.08 B | 1.25 B | 3.37 B | 2.1 B | - | -1 | -0 | - | - |
Property Plant Equipment Net |
57.8 M | 17.5 M | 748 M | 572 M | 359 M | 301 M | 13.9 M | 9.11 M | 12.3 M | 15.1 M | 10.5 M | 15.3 M | 11.3 M | 114 M | 11.4 M | 13.2 M | 129 K | 126 K | 137 K | 152 K | 74.7 K |
Intangible Assets |
2.51 M | 3.28 M | 8 K | 492 K | 1.22 M | 2.64 M | 3.85 M | 3.25 M | 6.9 M | 274 K | 366 K | 469 K | - | - | - | - | - | - | - | - | - |
Goodwill And Intangible Assets |
2.51 M | 3.28 M | 8 K | 492 K | 1.22 M | 2.64 M | 3.85 M | 3.25 M | 6.9 M | 274 K | 366 K | 469 K | 572 K | - | 778 K | 55 K | - | 4.73 K | 4.17 K | - | - |
Long-Term Investments |
42.4 M | 426 M | -3.27 B | -3.38 B | -2.82 B | -1.34 B | -2.25 B | -2.59 B | -3.08 B | -1.88 B | -1.86 B | -1.36 B | -1.33 B | - | -1.68 B | -993 M | - | - | - | - | - |
Tax Assets |
- | 123 M | 3.37 M | 7.91 M | 38.5 M | 15 M | 1.02 M | 1.25 M | 21.1 M | 55.1 M | 118 M | 118 M | 62.6 M | 71.2 M | 415 K | 237 M | 1.28 K | 28 | - | 295 | 737 |
Total Non Current Assets |
1.15 B | 2.99 B | 935 M | 806 M | 629 M | 1.48 B | 1.06 B | 1.13 B | 1.05 B | 1.01 B | 1.07 B | 1.17 B | 968 M | 3.79 B | 855 M | 1 B | - | -0 | -0 | - | - |
Total Assets |
4.25 B | 3.92 B | 4.35 B | 4.68 B | 4.24 B | 4.48 B | 5.13 B | 5.46 B | 5.68 B | 4.69 B | 4.41 B | 4.47 B | 4.05 B | 5.04 B | 4.23 B | 3.1 B | 5.06 M | 110 K | 109 K | 3.41 M | 3.09 M |
Account Payables |
2.39 M | 2.84 M | 9.54 M | 1.87 M | 2.8 M | 2.55 M | 555 M | 195 M | 274 M | 165 M | 290 M | 642 M | 227 M | - | 577 K | 500 K | - | - | - | - | - |
Short-Term Debt |
- | - | - | - | 7.43 M | 35.6 M | 34.7 M | 281 M | 69.6 M | - | 5.08 M | - | - | 339 M | - | - | - | - | - | - | - |
Tax Payables |
- | 2.08 M | - | - | 4.19 M | 3.46 M | 846 K | 1.44 M | 1.39 M | - | - | - | - | - | 1.56 M | 635 K | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | -7.43 M | - | -586 M | -281 M | 118 M | - | 1.53 M | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
34.9 M | 18.3 M | 55.9 M | 40.3 M | 58.8 M | 46.8 M | 229 M | 292 M | 505 M | 348 M | 493 M | 747 M | 377 M | 587 M | 692 M | 523 M | - | - | - | - | - |
Long-Term Debt |
- | 16.8 M | - | - | - | - | - | - | - | - | - | - | - | -108 M | - | - | - | - | - | - | - |
Deferred Revenue Non Current |
- | -2.25 M | - | - | - | - | - | - | - | - | - | - | - | 88.8 M | - | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current |
- | 2.25 M | 13.7 M | 52.2 M | 3.36 M | 15.8 M | 1.43 M | 1.1 M | 1.29 M | 1.43 M | 919 K | 1.09 M | 844 K | 5.38 M | 543 K | 564 K | 172 K | 263 K | 177 K | 76.1 K | 92.5 K |
Total Non Current Liabilities |
- | 24.7 M | 29.7 M | 69 M | 18.5 M | 72.3 M | 1.43 M | 1.1 M | 1.29 M | 1.43 M | 918 K | 1.09 M | 844 K | 353 M | 543 K | 564 K | - | - | - | - | - |
Total Liabilities |
34.9 M | 43 M | 85.6 M | 109 M | 77.3 M | 119 M | 230 M | 293 M | 506 M | 349 M | 494 M | 748 M | 378 M | 941 M | 692 M | 524 M | 800 K | 43.6 K | 239 K | 394 K | 326 K |
Retained Earnings |
2.65 B | 2.29 B | 2.78 B | 3.11 B | 2.69 B | 2.82 B | 4.68 B | 4.57 B | 4.58 B | 3.75 B | 3.32 B | 3.13 B | 3.08 B | 2.53 B | 2.94 B | 1.99 B | 2.67 M | 152 K | 304 K | 1.55 M | 1.31 M |
Accumulated Other Comprehensive Income Loss |
-5.19 M | -4.27 M | 15.2 M | -13.2 M | -14.4 M | -123 M | -8.6 M | 42.8 M | 77.8 M | -32.2 M | -33.8 M | -28.7 M | - | -95.8 M | - | - | 8.33 K | 8.33 K | 8.33 K | 8.33 K | - |
Total Stockholders Equity |
4.12 B | 3.88 B | 4.25 B | 4.55 B | 4.14 B | 4.33 B | 4.9 B | 5.17 B | 5.17 B | 4.34 B | 3.92 B | 3.72 B | 3.67 B | 3.99 B | 3.53 B | 2.58 B | 4.18 M | 46.1 K | 177 K | 3.01 M | 2.76 M |
Total Liabilities And Stockholders Equity |
4.17 B | 3.92 B | 4.35 B | 4.68 B | 4.24 B | 4.48 B | 5.13 B | 5.46 B | 5.68 B | 4.69 B | 4.41 B | 4.47 B | 4.05 B | 5.04 B | 4.23 B | 3.1 B | 5.06 M | 110 K | 109 K | 3.41 M | 3.09 M |
Total Investments |
2.54 B | 2.83 B | 47 M | 48.2 M | 56.7 M | 1.13 B | 1.03 B | 1.11 B | 1.01 B | 934 M | 908 M | 1.03 B | 855 M | 3.6 B | 843 M | 752 M | 4.15 M | 289 K | 248 K | 2.21 M | 2.22 M |
Total Debt |
- | 16.8 M | - | - | 7.43 M | 35.6 M | 586 M | 281 M | 69.6 M | - | 5.08 M | - | - | 584 M | - | - | - | - | - | - | - |
Net Debt |
-3.65 M | 30.8 M | -46 M | -334 M | -159 M | -131 M | 204 M | 11.6 M | -172 M | -413 M | -206 M | -731 M | -771 M | -582 M | -644 M | -196 M | -617 K | -203 K | -107 K | -485 K | -578 K |
All numbers in RUB currency
Quarterly Balance Sheet Русс-Инвест
| 2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2022-Q2 | 2021-Q4 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2019-Q2 | 2018-Q4 | 2017-Q4 | 2017-Q2 | 2016-Q4 | 2016-Q2 | 2015-Q4 | 2015-Q2 | 2014-Q4 | 2014-Q2 | 2013-Q4 | 2013-Q2 | 2012-Q4 | 2011-Q4 | 2011-Q2 | 2010-Q4 | 2010-Q2 | 2009-Q4 | 2009-Q2 | 2008-Q4 | 2008-Q2 | 2007-Q4 | 2007-Q2 | 2006-Q4 | 2006-Q2 | 2005-Q4 | 2005-Q2 | 2004-Q4 | 2004-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
5.91 M | 3.65 M | 7.48 M | 12.7 M | 40.2 M | 46 M | 109 M | 334 M | 101 M | 167 M | 254 M | 166 M | 382 M | 401 M | 269 M | 186 M | 241 M | 461 M | 413 M | 159 M | 212 M | 688 M | 731 M | 771 M | 969 M | 1.17 B | 905 M | 644 M | 420 M | 196 M | 98.1 M | 617 K | 410 K | 203 K | 155 K | 107 K | 296 K | 485 K | 531 K |
Total Current Assets |
2.53 B | 3.1 B | 2.98 B | 2.65 B | 248 M | 3.42 B | 171 M | 3.87 B | 3.03 B | 3.61 B | 653 M | 2.99 B | 4.06 B | 3.68 B | 4.33 B | 3.88 B | 4.63 B | 3.92 B | 3.68 B | 3.28 B | 3.34 B | 3.07 B | 3.3 B | 3.08 B | 2.17 B | 1.25 B | 2.31 B | 3.37 B | 2.74 B | 2.1 B | 1.05 B | - | -0.5 | -1 | -0.5 | -0.0 | -0.0 | - | - |
Property Plant Equipment Net |
48.8 M | 57.8 M | 45.5 M | 45.8 M | 757 M | 748 M | 679 M | 572 M | 394 M | 359 M | 340 M | 301 M | 13.9 M | 9.88 M | 9.11 M | 10.6 M | 12.3 M | 13.4 M | 15.1 M | 10.8 M | 10.5 M | 13 M | 15.3 M | 11.3 M | 62.4 M | 114 M | 62.5 M | 11.4 M | 12.3 M | 13.2 M | 6.66 M | 129 K | 128 K | 126 K | 132 K | 137 K | 145 K | 152 K | 113 K |
Intangible Assets |
- | 2.51 M | - | 3.28 M | - | 8 K | - | 492 K | - | 1.22 M | - | 2.64 M | 3.85 M | 46 K | 3.25 M | 138 K | 6.9 M | 229 K | 274 K | 321 K | 366 K | 418 K | 469 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill And Intangible Assets |
- | 2.51 M | 3.66 B | 3.28 M | - | 8 K | 4.14 M | 492 K | 2.91 B | 1.22 M | 17.2 M | 2.64 M | 3.85 M | 46 K | 3.25 M | 138 K | 6.9 M | 229 K | 274 K | 321 K | 366 K | 418 K | 469 K | 572 K | 286 K | - | 389 K | 778 K | 416 K | 55 K | 27.5 K | - | 2.36 K | 4.73 K | 4.45 K | 4.17 K | 2.08 K | - | - |
Long-Term Investments |
44 M | 42.4 M | -2.65 B | -2.36 B | 1.83 B | -3.27 B | 3.51 B | -3.38 B | -2.08 B | -2.82 B | 3.13 B | -1.34 B | -2.25 B | -2.08 B | -2.59 B | -2.3 B | -3.08 B | -2.39 B | -1.88 B | -1.83 B | -1.86 B | -1.21 B | -1.36 B | -1.33 B | -663 M | - | -839 M | -1.68 B | -1.34 B | -993 M | -497 M | - | - | - | - | - | - | - | - |
Tax Assets |
- | - | 25.6 M | 135 M | 214 M | 3.37 M | 7.58 M | 7.91 M | 10.7 M | 38.5 M | 13.7 M | 15 M | 1.02 M | 1.45 M | 1.25 M | 190 K | 21.1 M | 56.3 M | 55.1 M | 121 M | 118 M | 148 M | 118 M | 62.6 M | 66.9 M | 71.2 M | 35.8 M | 415 K | 119 M | 237 M | 119 M | 1.28 K | 654 | 28 | 14 | - | 148 | 295 | 516 |
Total Non Current Assets |
1.5 B | 1.15 B | 1.32 B | 977 M | 2.99 B | 935 M | 4.38 B | 806 M | 1.44 B | 629 M | 3.65 B | 1.48 B | 1.06 B | 1.14 B | 1.13 B | 1.05 B | 1.05 B | 1.01 B | 1.01 B | 1.04 B | 1.07 B | 1.05 B | 1.17 B | 968 M | 2.38 B | 3.79 B | 2.32 B | 855 M | 929 M | 1 B | 501 M | - | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | - | - |
Total Assets |
4.03 B | 4.25 B | 4.3 B | 3.63 B | 3.24 B | 4.35 B | 4.55 B | 4.68 B | 4.46 B | 4.24 B | 4.31 B | 4.48 B | 5.13 B | 4.82 B | 5.46 B | 4.93 B | 5.68 B | 4.94 B | 4.69 B | 4.32 B | 4.41 B | 4.12 B | 4.47 B | 4.05 B | 4.54 B | 5.04 B | 4.63 B | 4.23 B | 3.67 B | 3.1 B | 1.55 B | 5.06 M | 2.58 M | 110 K | 109 K | 109 K | 1.76 M | 3.41 M | 3.25 M |
Account Payables |
- | 2.39 M | 9.3 M | 2.84 M | - | - | - | - | 72.8 M | - | - | 2.55 M | 103 M | 271 M | 195 M | 136 M | 274 M | 378 M | 165 M | 339 M | 290 M | 452 M | 642 M | 227 M | 114 M | - | 288 K | 577 K | 538 K | 500 K | 250 K | - | - | - | - | - | - | - | - |
Short-Term Debt |
- | - | - | - | - | - | - | - | 72.8 M | 7.43 M | - | 35.6 M | - | - | - | 21.5 M | 69.6 M | 366 K | - | - | 5.08 M | - | - | - | 170 M | 339 M | 170 M | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Payables |
- | - | - | - | - | - | - | - | - | 4.19 M | - | 3.46 M | 846 K | - | 1.44 M | - | 1.39 M | - | - | - | - | - | - | - | - | - | 782 K | 1.56 M | 1.1 M | 635 K | 318 K | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.45 M | 118 M | 2.2 M | - | - | 1.53 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
- | 34.9 M | 9.3 M | 24 M | - | 55.9 M | - | 40.3 M | 72.8 M | 58.8 M | - | 46.8 M | 229 M | 278 M | 292 M | 203 M | 505 M | 481 M | 348 M | 441 M | 493 M | 554 M | 747 M | 377 M | 482 M | 587 M | 639 M | 692 M | 607 M | 523 M | 262 M | - | - | - | - | - | - | - | - |
Long-Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -53.8 M | -108 M | -53.8 M | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue Non Current |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 44.4 M | 88.8 M | 44.4 M | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current |
- | - | 42.5 M | 2.25 M | 2.33 M | 13.7 M | 25.4 M | 52.2 M | 6.66 M | 3.36 M | 3.22 M | 15.8 M | 1.43 M | 1.02 M | 1.1 M | 1.2 M | 1.29 M | 1.35 M | 1.43 M | 993 K | 919 K | 1 M | 1.09 M | 844 K | 3.11 M | 5.38 M | 2.96 M | 543 K | 554 K | 564 K | 368 K | 172 K | 217 K | 263 K | 220 K | 177 K | 127 K | 76.1 K | 84.3 K |
Total Non Current Liabilities |
123 M | - | 72 M | 16.9 M | 46.4 M | 29.7 M | 90.7 M | 69 M | 83.3 M | 18.5 M | 110 M | 72.3 M | 1.43 M | 1.02 M | 1.1 M | 1.2 M | 1.29 M | 1.35 M | 1.43 M | 993 K | 918 K | 1 M | 1.09 M | 844 K | 177 M | 353 M | 177 M | 543 K | 554 K | 564 K | 282 K | - | - | - | - | - | - | - | - |
Total Liabilities |
123 M | 34.9 M | 81.3 M | 41 M | 46.4 M | 85.6 M | 90.7 M | 109 M | 156 M | 77.3 M | 110 M | 119 M | 230 M | 279 M | 293 M | 204 M | 506 M | 483 M | 349 M | 442 M | 494 M | 555 M | 748 M | 378 M | 659 M | 941 M | 816 M | 692 M | 608 M | 524 M | 262 M | 800 K | 422 K | 43.6 K | 141 K | 239 K | 316 K | 394 K | 360 K |
Retained Earnings |
2.43 B | 2.65 B | 2.75 B | 2.12 B | 1.73 B | 2.78 B | 3 B | 3.11 B | 2.85 B | 2.69 B | 2.66 B | 2.82 B | 4.68 B | 3.95 B | 4.57 B | 4.13 B | 4.58 B | 3.86 B | 3.75 B | 3.28 B | 3.32 B | 2.97 B | 3.13 B | 3.08 B | 2.8 B | 2.53 B | 2.73 B | 2.94 B | 2.46 B | 1.99 B | 994 M | 2.67 M | 1.41 M | 152 K | 228 K | 304 K | 925 K | 1.55 M | 1.43 M |
Accumulated Other Comprehensive Income Loss |
-3.94 M | -5.19 M | -3.15 M | -4.27 M | -3 M | 15.2 M | -13.2 M | -127 M | -14.4 M | -120 M | - | -123 M | -8.6 M | - | - | - | - | - | -32.2 M | - | -33.8 M | - | -28.7 M | - | -47.9 M | -95.8 M | -47.9 M | - | - | - | 4.17 K | 8.33 K | 8.33 K | 8.33 K | 8.33 K | 8.33 K | 8.33 K | 8.33 K | 4.17 K |
Total Stockholders Equity |
3.9 B | 4.12 B | 4.2 B | 3.57 B | 3.18 B | 4.25 B | 4.45 B | 4.55 B | 4.29 B | 4.14 B | 4.18 B | 4.33 B | 4.9 B | 4.54 B | 5.17 B | 4.73 B | 5.17 B | 4.45 B | 4.34 B | 3.88 B | 3.92 B | 3.57 B | 3.72 B | 3.67 B | 3.83 B | 3.99 B | 3.76 B | 3.53 B | 3.06 B | 2.58 B | 1.29 B | 4.18 M | 2.11 M | 46.1 K | 112 K | 177 K | 1.59 M | 3.01 M | 2.88 M |
Total Liabilities And Stockholders Equity |
4.03 B | 4.17 B | 4.3 B | 3.63 B | 3.24 B | 4.35 B | 4.55 B | 4.68 B | 4.46 B | 4.24 B | 4.31 B | 4.48 B | 5.13 B | 4.82 B | 5.46 B | 4.93 B | 5.68 B | 4.94 B | 4.69 B | 4.32 B | 4.41 B | 4.12 B | 4.47 B | 4.05 B | 4.54 B | 5.04 B | 4.63 B | 4.23 B | 3.67 B | 3.1 B | 1.55 B | 5.06 M | 2.58 M | 110 K | 109 K | 109 K | 1.76 M | 3.41 M | 3.25 M |
Total Investments |
2.13 B | 2.54 B | 44.8 M | 43.4 M | 1.83 B | 47 M | 3.51 B | 48.2 M | 831 M | 56.7 M | 3.15 B | 1.13 B | 1.03 B | 1.11 B | 1.11 B | 1.03 B | 1.01 B | 934 M | 934 M | 908 M | 908 M | 890 M | 1.03 B | 855 M | 2.23 B | 3.6 B | 2.22 B | 843 M | 797 M | 752 M | 378 M | 4.15 M | 2.22 M | 289 K | 268 K | 248 K | 1.23 M | 2.21 M | 2.21 M |
Total Debt |
- | - | - | - | - | - | - | - | 72.8 M | - | - | 35.6 M | - | - | - | 21.5 M | 69.6 M | 366 K | - | - | 5.08 M | - | - | - | 292 M | 584 M | 292 M | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
-5.91 M | -3.65 M | -7.48 M | -12.7 M | -40.2 M | -46 M | -109 M | -334 M | -28.3 M | -167 M | -254 M | -131 M | -382 M | -401 M | -269 M | -165 M | -172 M | -460 M | -413 M | -159 M | -206 M | -688 M | -731 M | -771 M | -677 M | -582 M | -613 M | -644 M | -420 M | -196 M | -98.1 M | -617 K | -410 K | -203 K | -155 K | -107 K | -296 K | -485 K | -531 K |
All numbers in RUB currency