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Русполимет (RUSP)
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Русполимет Balance Sheet 2021-2009 | RUSP
Brief overview of Русполимет's balance sheet structure
The review uses the five latest available annual reports between 2017 and 2021.
Assets reached ₽22.8 billion, compared with ₽15.5 billion at the beginning. Growth of +46.7% and CAGR near 10% show active expansion.
Liabilities grew more slowly than assets: +33.5% versus +46.7%. Expansion relied more on equity, improving funding quality.
The share of internal funding stands at 39.4% versus 33.4% initially, providing a reasonable foundation.
Net debt reached ₽6.5 billion, equal to 0.72x of equity. The debt profile is moderately stretched.
Working capital equals ₽3.4 billion, and the current ratio is 1.38x. Near-term claims can be met with a moderate buffer.
Cash represents 2.6% of assets versus 2.2% initially, showing how the immediate liquidity reserve changed.
Retained earnings are ₽8.8 billion versus ₽5 billion initially. The direction shows how results contributed to equity.
Conclusion
The indicators point to a strong balance sheet position for Русполимет: funding is balanced and liability risks appear controlled.
Annual Balance Sheet Русполимет
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
594 M | 715 M | 287 M | 691 M | 345 M | 1.78 B | 66 M | 22.2 M | 118 M | 34.9 M | 180 M | 387 M | 150 M |
Total Current Assets |
12.4 B | 10.3 B | 7.74 B | 7.56 B | 6.09 B | 9.88 B | 6.33 B | 6.21 B | 6.22 B | 7 B | 4.76 B | 4.74 B | 3.14 B |
Property Plant Equipment Net |
9.78 B | 9.28 B | 9.04 B | 8.92 B | 9.12 B | 4.06 B | 3.13 B | 2.35 B | 2.47 B | 2.67 B | 1.35 B | 1.32 B | 723 M |
Intangible Assets |
562 M | 593 M | 289 M | 269 M | 193 M | 93.1 M | 102 M | 68.1 M | - | 10.5 M | - | - | - |
Goodwill And Intangible Assets |
562 M | 593 M | 289 M | 269 M | 193 M | 93.1 M | 102 M | 68.1 M | 423 K | 10.5 M | 100 K | 122 K | 833 M |
Long-Term Investments |
-849 M | -642 M | - | - | - | 264 M | 267 M | 263 M | -172 M | -187 M | 100 M | 202 M | 8.5 M |
Tax Assets |
34.9 M | 691 M | 37.8 M | - | - | 179 M | 24.6 M | 16.8 M | 15.2 M | 12.6 M | 111 M | 8.6 M | 41.7 M |
Total Non Current Assets |
10.4 B | 9.92 B | 9.37 B | 9.32 B | 9.45 B | 6.48 B | 5.11 B | 4.13 B | 3.15 B | 3.08 B | 2.43 B | 1.79 B | 2.36 B |
Total Assets |
22.8 B | 20.2 B | 17.1 B | 16.9 B | 15.5 B | 16.4 B | 11.4 B | 10.3 B | 9.37 B | 10.1 B | 7.2 B | 6.53 B | 5.49 B |
Account Payables |
1.51 B | 1.5 B | 1.22 B | 1.1 B | 636 M | 692 M | 839 M | 1.52 B | 1.65 B | 2.81 B | 986 M | 1.06 B | 1.06 B |
Short-Term Debt |
3.24 B | 2.2 B | 399 M | 1.36 B | 666 M | 3.68 B | 3.01 B | 2.84 B | 1.24 B | 2.9 B | 2.23 B | 2.19 B | 1.01 B |
Tax Payables |
334 M | 265 M | 94.3 M | 85.2 M | 158 M | 347 M | 179 M | 56.3 M | - | 20.9 M | - | - | - |
Deferred Revenue |
- | 1.09 B | 898 M | 549 M | 468 M | 1.6 B | 401 M | 290 M | - | 183 M | - | - | - |
Total Current Liabilities |
8.98 B | 7.06 B | 5.41 B | 5.07 B | 3.08 B | 8.72 B | 4.49 B | 4.42 B | 2.93 B | 5.74 B | 3.43 B | 3.28 B | 2.09 B |
Long-Term Debt |
3.81 B | 4.69 B | 5.59 B | 5.68 B | 5.88 B | 2.97 B | 2.35 B | 1.88 B | 3.06 B | 1.21 B | 1.32 B | 808 M | 1.46 B |
Deferred Revenue Non Current |
699 M | 582 M | 162 M | - | - | - | - | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current |
188 M | 183 M | 91.3 M | 149 M | 127 M | 125 M | 101 M | 75.2 M | 55.4 M | 35.3 M | 24.7 M | 22.1 M | 24.9 M |
Total Non Current Liabilities |
4.83 B | 5.74 B | 6.18 B | 6.65 B | 7.27 B | 2.83 B | 2.45 B | 1.96 B | 3.12 B | 1.25 B | 1.35 B | 831 M | 1.49 B |
Total Liabilities |
13.8 B | 12.8 B | 11.6 B | 11.7 B | 10.3 B | 11.6 B | 6.94 B | 6.37 B | 6.05 B | 6.99 B | 4.78 B | 4.11 B | 3.58 B |
Retained Earnings |
8.83 B | 7.25 B | 5.36 B | 5.01 B | 5.04 B | 4.02 B | 3.71 B | 3.18 B | 2.54 B | 2.3 B | 1.63 B | 1.63 B | 1.16 B |
Total Stockholders Equity |
8.97 B | 7.39 B | 5.52 B | 5.16 B | 5.19 B | 4.8 B | 4.5 B | 3.97 B | 3.32 B | 3.09 B | 2.42 B | 2.42 B | 1.91 B |
Total Liabilities And Stockholders Equity |
22.8 B | 20.2 B | 17.1 B | 16.9 B | 15.5 B | 16.4 B | 11.4 B | 10.3 B | 9.37 B | 10.1 B | 7.2 B | 6.53 B | 5.49 B |
Total Investments |
8.28 M | 49.1 M | 5.6 M | 4.11 M | 4.96 M | 269 M | 268 M | 270 M | 28.1 M | 142 M | 137 M | 237 M | 8.5 M |
Total Debt |
7.05 B | 6.89 B | 6.16 B | 7.04 B | 6.54 B | 6.39 B | 5.36 B | 4.72 B | 4.3 B | 4.11 B | 3.56 B | 3 B | 2.47 B |
Net Debt |
6.46 B | 6.18 B | 5.87 B | 6.35 B | 6.2 B | 4.61 B | 5.3 B | 4.7 B | 4.18 B | 4.08 B | 3.38 B | 2.61 B | 2.32 B |
All numbers in RUB currency
Quarterly Balance Sheet Русполимет
| 2021-Q4 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2019-Q2 | 2018-Q2 | 2018-Q1 | 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 |
590 M | 650 M | 700 M | 370 M | 350 M | 344 M | 409 M | 265 M | 300 M | 331 M | 1.78 B | 290 M | 212 M | 64.3 M | 66 M | 291 M | 97.4 M | 124 M | 22.2 M | 186 M | 126 M | 135 M | 118 M | 139 M | 84.6 M | 45 M | 34.9 M | 75.8 M | 180 M |
Total Current Assets |
12.4 B | 12.1 B | 10.3 B | 10.3 B | 7.74 B | 7.59 B | 6.75 B | 8.51 B | 6.35 B | 9.57 B | 9.88 B | 7.01 B | 6.67 B | 6.27 B | 6.33 B | 6.67 B | 6.24 B | 6.17 B | 6.21 B | 6.5 B | 6.65 B | 6.86 B | 6.22 B | 6.36 B | 6.54 B | 5.84 B | 7 B | 6.64 B | 4.76 B |
Property Plant Equipment Net |
9.78 B | 8.96 B | 9.28 B | 8.5 B | 9.04 B | 8.91 B | 8.95 B | 5.67 B | 8.83 B | 4.06 B | 4.06 B | 4.2 B | 3.39 B | 3.17 B | 3.13 B | 3.18 B | 2.54 B | 2.39 B | 2.35 B | 2.27 B | 2.34 B | 2.41 B | 2.47 B | 2.49 B | 2.54 B | 2.6 B | 2.67 B | 2.62 B | 1.35 B |
Intangible Assets |
562 M | - | 593 M | - | 289 M | - | - | - | - | 83.1 M | 93.1 M | 76.2 M | 84.9 M | 93.6 M | 102 M | 102 M | 109 M | 64.7 M | 68.1 M | 73 K | 190 K | 306 K | - | 1.92 M | 4.47 M | 7.47 M | 10.5 M | - | - |
Goodwill And Intangible Assets |
562 M | 562 M | 593 M | 355 M | 289 M | 412 M | 179 M | 36 K | 192 M | 83.1 M | 93.1 M | 76.2 M | 84.9 M | 93.6 M | 102 M | 102 M | 109 M | 64.7 M | 68.1 M | 73 K | 190 K | 306 K | 423 K | 1.92 M | 4.47 M | 7.47 M | 10.5 M | 1.71 M | 100 K |
Long-Term Investments |
-849 M | -794 M | -642 M | - | - | - | - | 268 M | - | 245 M | 264 M | 262 M | 261 M | 261 M | 267 M | 261 M | 257 M | 257 M | 263 M | -207 M | -194 M | -188 M | -172 M | -55.6 M | -55.2 M | -55.1 M | -187 M | -186 M | 100 M |
Tax Assets |
34.9 M | 42.5 M | 691 M | 41.6 M | 37.8 M | - | - | 52.1 M | - | 39.5 M | 179 M | 31.6 M | 29.3 M | 27.3 M | 24.6 M | 20 M | 18.8 M | 18.2 M | 16.8 M | 17.5 M | 18.5 M | 16.7 M | 15.2 M | 18.3 M | 16.2 M | 12.8 M | 12.6 M | 12.4 M | 111 M |
Total Non Current Assets |
10.4 B | 9.57 B | 9.92 B | 8.9 B | 9.37 B | 9.33 B | 9.13 B | 7.21 B | 9.71 B | 6.4 B | 6.48 B | 5.84 B | 5.42 B | 5.3 B | 5.11 B | 4.65 B | 4.29 B | 4.22 B | 4.13 B | 3.49 B | 3.35 B | 3.13 B | 3.15 B | 2.92 B | 2.95 B | 3.01 B | 3.08 B | 3.08 B | 2.43 B |
Total Assets |
22.8 B | 21.6 B | 20.2 B | 19.2 B | 17.1 B | 16.9 B | 15.9 B | 15.7 B | 16.1 B | 16 B | 16.4 B | 12.9 B | 12.1 B | 11.6 B | 11.4 B | 11.3 B | 10.5 B | 10.4 B | 10.3 B | 10 B | 10 B | 9.99 B | 9.37 B | 9.28 B | 9.49 B | 8.84 B | 10.1 B | 9.72 B | 7.2 B |
Account Payables |
1.51 B | 4.64 B | 1.5 B | 4.76 B | 1.22 B | 4.15 B | 2.74 B | 3.68 B | 2.47 B | 880 M | 738 M | 737 M | 526 M | 604 M | 839 M | 808 M | 714 M | 869 M | 1.52 B | 1.14 B | 1.28 B | 1.36 B | 1.65 B | 1.28 B | 1.28 B | 1.14 B | 2.81 B | 2.42 B | 986 M |
Short-Term Debt |
3.24 B | 4.06 B | 2.2 B | 1.19 B | 399 M | 707 M | 1.79 B | 1.11 B | 2 B | 3.66 B | 3.68 B | 3.21 B | 2.22 B | 2.73 B | 3.01 B | 2.14 B | 3.18 B | 2.38 B | 2.84 B | 3.15 B | 978 M | 1 B | 1.24 B | 1.35 B | 2.19 B | 2.35 B | 2.9 B | 2.98 B | 2.23 B |
Tax Payables |
334 M | 33.7 M | 265 M | 36.7 M | 94.3 M | 2.11 M | - | - | 1.08 M | - | 347 M | - | - | - | 179 M | - | - | - | 56.3 M | - | - | - | - | - | - | - | 20.9 M | - | - |
Deferred Revenue |
1.61 B | - | 1.09 B | - | 898 M | - | - | 80.7 M | 3.44 M | - | 1.6 B | - | - | - | 401 M | - | - | - | 290 M | - | - | - | - | - | - | - | 183 M | - | - |
Total Current Liabilities |
8.98 B | 8.83 B | 7.06 B | 6.05 B | 5.41 B | 4.86 B | 4.53 B | 4.99 B | 4.54 B | 8.34 B | 8.72 B | 4.4 B | 3.25 B | 3.79 B | 4.49 B | 3.56 B | 4.76 B | 4.21 B | 4.42 B | 4.82 B | 2.89 B | 3.21 B | 2.93 B | 3.19 B | 4.5 B | 4.05 B | 5.74 B | 5.43 B | 3.43 B |
Long-Term Debt |
7.05 B | 8.27 B | 6.9 B | 5.7 B | 5.99 B | 5.86 B | 5.24 B | 5.22 B | 4.51 B | 2.64 B | 2.71 B | 3.23 B | 3.82 B | 3.1 B | 2.35 B | 3.16 B | 1.32 B | 2.05 B | 1.88 B | 1.39 B | 3.46 B | 3.35 B | 3.06 B | 2.61 B | 1.57 B | 1.56 B | 1.21 B | 1.22 B | 1.32 B |
Deferred Revenue Non Current |
699 M | 702 M | 582 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current |
188 M | 34.7 M | 183 M | 172 M | 91.3 M | 221 M | 120 M | 232 M | 285 M | 125 M | 125 M | 104 M | 103 M | 103 M | 101 M | 102 M | 97.3 M | 76.9 M | 75.2 M | 59.8 M | 57.6 M | 54.9 M | 55.4 M | 52.6 M | 46.6 M | 39.8 M | 35.3 M | 19.7 M | 24.7 M |
Total Non Current Liabilities |
4.83 B | 5.16 B | 5.74 B | 6.74 B | 6.18 B | 6.64 B | 6.16 B | 5.45 B | 5.79 B | 2.77 B | 2.83 B | 3.33 B | 3.93 B | 3.2 B | 2.45 B | 3.27 B | 1.42 B | 2.13 B | 1.96 B | 1.45 B | 3.52 B | 3.4 B | 3.12 B | 2.66 B | 1.62 B | 1.6 B | 1.25 B | 1.24 B | 1.35 B |
Total Liabilities |
13.8 B | 14 B | 12.8 B | 12.8 B | 11.6 B | 11.5 B | 10.7 B | 10.4 B | 10.3 B | 11.1 B | 11.6 B | 7.73 B | 7.17 B | 6.99 B | 6.94 B | 6.83 B | 6.18 B | 6.34 B | 6.37 B | 6.27 B | 6.42 B | 6.61 B | 6.05 B | 5.86 B | 6.12 B | 5.65 B | 6.99 B | 6.68 B | 4.78 B |
Retained Earnings |
8.83 B | 7.49 B | 7.25 B | 6.3 B | 5.36 B | 5.27 B | 5.05 B | 4.49 B | 5.57 B | 4.07 B | 4.02 B | 4.34 B | 4.12 B | 3.78 B | 3.71 B | 3.7 B | 3.57 B | 3.27 B | 3.18 B | 2.94 B | 2.79 B | 2.6 B | 2.54 B | 2.64 B | 2.58 B | 2.4 B | 2.3 B | 2.25 B | 1.63 B |
Total Stockholders Equity |
9 B | 7.63 B | 7.4 B | 6.45 B | 5.52 B | 5.42 B | 5.2 B | 5.28 B | 5.72 B | 4.86 B | 4.8 B | 5.12 B | 4.91 B | 4.57 B | 4.5 B | 4.49 B | 4.35 B | 4.06 B | 3.97 B | 3.73 B | 3.58 B | 3.38 B | 3.32 B | 3.42 B | 3.37 B | 3.19 B | 3.09 B | 3.04 B | 2.42 B |
Total Liabilities And Stockholders Equity |
22.8 B | 21.6 B | 20.2 B | 19.2 B | 17.1 B | 16.9 B | 15.9 B | 15.7 B | 16.1 B | 16 B | 16.4 B | 12.9 B | 12.1 B | 11.6 B | 11.4 B | 11.3 B | 10.5 B | 10.4 B | 10.3 B | 10 B | 10 B | 9.99 B | 9.37 B | 9.28 B | 9.49 B | 8.84 B | 10.1 B | 9.72 B | 7.2 B |
Total Investments |
8.28 M | 6.94 M | 49.1 M | 4.5 M | 5.6 M | 5.28 M | 4.75 M | 273 M | 331 M | 251 M | 269 M | 269 M | 268 M | 269 M | 268 M | 268 M | 270 M | 270 M | 270 M | 13.6 M | 13.8 M | 20 M | 28.1 M | 144 M | 145 M | 145 M | 142 M | 143 M | 137 M |
Total Debt |
7.05 B | 8.27 B | 6.9 B | 6.88 B | 5.99 B | 6.57 B | 7.03 B | 6.33 B | 6.51 B | 6.31 B | 6.39 B | 6.44 B | 6.04 B | 5.83 B | 5.36 B | 5.31 B | 4.5 B | 4.43 B | 4.72 B | 4.54 B | 4.44 B | 4.35 B | 4.3 B | 3.96 B | 3.76 B | 3.91 B | 4.11 B | 4.21 B | 3.56 B |
Net Debt |
6.46 B | 7.62 B | 6.2 B | - | 5.64 B | 6.22 B | 6.62 B | 6.07 B | 6.21 B | 5.98 B | 4.61 B | 6.15 B | 5.83 B | 5.77 B | 5.3 B | 5.02 B | 4.4 B | 4.31 B | 4.7 B | 4.36 B | 4.32 B | 4.21 B | 4.18 B | 3.82 B | 3.67 B | 3.86 B | 4.08 B | 4.13 B | 3.38 B |
All numbers in RUB currency
Balance Sheet is a fundamental financial report of Русполимет, 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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