Рязаньэнергосбыт Balance Sheet 2005-2025 | RZSB

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Cash And Cash Equivalents	1.24 B	971 M	688 M	377 M	310 M	307 M	444 M	421 M	288 M	240 M	348 M	235 M	405 M	138 M	405 M	-	-	-
Total Current Assets	1.99 B	1.59 B	1.25 B	920 M	813 M	766 M	922 M	821 M	770 M	819 M	793 M	826 M	827 M	355 M	827 M	349 M	163 M	168 M
Property Plant Equipment Net	464 M	411 M	401 M	411 M	414 M	414 M	416 M	405 M	419 M	401 M	378 M	349 M	112 M	80.2 M	112 M	57.5 M	25 M	17.5 M
Intangible Assets	-	5.4 M	9.66 M	11.4 M	14.3 M	16.5 M	-	4.66 M	-	-	-	-	-	-	-	-	-	-
Goodwill And Intangible Assets	-	5.4 M	9.66 M	11.4 M	14.3 M	16.5 M	-100 K	4.66 M	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-	411 K	-11.4 M	-	-	100 K	-	-	-	-	-	-	-	-	-	-	-
Tax Assets	14.1 M	80.7 M	62 M	47 M	22.4 M	2.16 M	1.92 M	1.46 M	1.15 M	10 M	4.56 M	-	1.08 M	651 K	1.08 M	1.5 M	364 K	292 K
Total Non Current Assets	496 M	497 M	473 M	469 M	451 M	432 M	433 M	411 M	432 M	431 M	410 M	390 M	147 M	105 M	147 M	59 M	31.3 M	17.8 M
Total Assets	2.49 B	2.09 B	1.72 B	1.39 B	1.26 B	1.2 B	1.35 B	1.23 B	1.2 B	1.25 B	1.2 B	1.22 B	974 M	460 M	974 M	408 M	194 M	186 M
Account Payables	-	314 M	212 M	592 M	560 M	508 M	707 M	640 M	745 M	796 M	610 M	404 M	502 M	365 M	-	129 M	7.49 M	3.76 M
Short-Term Debt	701 M	706 M	672 M	-	-	-	-	-	-	-	-	-	2.13 M	2.21 M	2.13 M	-	-	-
Tax Payables	107 M	93.6 M	87.3 M	73.8 M	28 M	639 K	31.6 M	-	-	-	-	33.2 M	-	-	-	-	-	-
Deferred Revenue	-	-706 M	-672 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1.11 B	1.07 B	925 M	799 M	692 M	660 M	861 M	769 M	750 M	800 M	742 M	665 M	584 M	315 M	584 M	277 M	121 M	121 M
Long-Term Debt	8.78 M	4.38 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	12.2 M	13 M	8.98 M	9.22 M	9.66 M	9.81 M	9.51 M	9.78 M	13.5 M	6.52 M	5.8 M	2.74 M	1.42 M	2.74 M	1.05 M	699 K	388 K
Total Non Current Liabilities	8.78 M	12.2 M	13 M	8.98 M	9.22 M	9.66 M	9.81 M	9.51 M	9.78 M	13.5 M	6.52 M	5.8 M	2.74 M	1.42 M	2.74 M	1.05 M	699 K	388 K
Total Liabilities	1.12 B	1.08 B	938 M	808 M	701 M	670 M	870 M	779 M	760 M	814 M	748 M	670 M	587 M	317 M	587 M	278 M	121 M	122 M
Retained Earnings	1.36 B	975 M	753 M	544 M	526 M	491 M	447 M	416 M	404 M	399 M	418 M	508 M	350 M	106 M	350 M	92.8 M	56.1 M	47.5 M
Accumulated Other Comprehensive Income Loss	-	-	21.6 K	21.6 K	-159 M	-147 M	-135 M	-121 M	-104 M	-84.6 M	-67.6 M	-52.7 M	-25 M	-14.3 M	-25 M	517 K	517 K	-
Total Stockholders Equity	1.37 B	1.01 B	784 M	581 M	563 M	529 M	484 M	453 M	442 M	437 M	455 M	545 M	388 M	143 M	388 M	130 M	72.5 M	63.9 M
Total Liabilities And Stockholders Equity	2.49 B	2.09 B	1.72 B	1.39 B	1.26 B	1.2 B	1.35 B	1.23 B	1.2 B	1.25 B	1.2 B	1.22 B	974 M	460 M	974 M	408 M	194 M	186 M
Total Investments	-	-	411 K	-11.4 M	-	-	100 K	100 K	-	-	-	250 M	185 M	-	185 M	-	-	-
Total Debt	710 M	710 M	672 M	-	-	-	-	-	-	-	-	-	2.13 M	2.21 M	2.13 M	-	-	-
Net Debt	-530 M	-261 M	-16.2 M	-377 M	-310 M	-307 M	-444 M	-421 M	-288 M	-240 M	-348 M	-235 M	-403 M	-136 M	-403 M	-	-	-

	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	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	737 M	1.38 B	1.24 B	833 M	1.06 B	971 M	648 M	535 M	812 M	688 M	322 M	-	530 M	377 M	201 M	245 M	273 M	310 M	202 M	275 M	204 M	307 M	390 M	352 M	336 M	444 M	368 M	347 M	360 M	421 M	269 M	271 M	226 M	288 M	241 M	220 M	197 M	240 M	140 M	200 M	158 M	348 M	331 M	235 M
Total Current Assets	1.55 B	2.14 B	1.99 B	1.43 B	1.66 B	1.59 B	1.22 B	1.03 B	1.38 B	1.25 B	912 M	-	1.07 B	920 M	748 M	737 M	786 M	813 M	660 M	657 M	734 M	766 M	838 M	738 M	832 M	922 M	773 M	703 M	791 M	821 M	710 M	628 M	701 M	770 M	670 M	670 M	726 M	819 M	603 M	595 M	667 M	793 M	707 M	826 M
Property Plant Equipment Net	517 M	481 M	464 M	434 M	428 M	411 M	389 M	397 M	397 M	401 M	402 M	-	405 M	411 M	404 M	408 M	408 M	414 M	405 M	407 M	409 M	414 M	409 M	409 M	411 M	416 M	390 M	394 M	400 M	405 M	410 M	416 M	416 M	419 M	406 M	399 M	396 M	401 M	401 M	401 M	384 M	378 M	337 M	349 M
Intangible Assets	-	-	-	-	-	5.4 M	-	-	-	9.66 M	-	-	-	11.4 M	-	-	-	14.3 M	-	-	-	16.5 M	-	-	-	-	-	-	-	4.66 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill And Intangible Assets	-	-	-	-	-	5.4 M	-	-	-	9.66 M	-	-	-	11.4 M	-	-	-	14.3 M	-	-	-	16.5 M	-	-	-	-	-	-	-	4.66 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-11.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Assets	7.48 M	13.9 M	14.1 M	77 M	81.3 M	80.7 M	73.9 M	74.6 M	61.9 M	62 M	62.4 M	-	62.2 M	47 M	35.6 M	29.3 M	29.5 M	22.4 M	30.4 M	32.7 M	28 M	2.16 M	1.82 M	2.84 M	2.68 M	1.92 M	1.42 M	2.31 M	2.19 M	1.46 M	1.17 M	2.01 M	1.83 M	1.15 M	6.16 M	6.44 M	6.17 M	10 M	9.85 M	5.49 M	5.19 M	4.56 M	4.28 M	-
Total Non Current Assets	564 M	515 M	496 M	517 M	516 M	497 M	469 M	474 M	468 M	473 M	476 M	-	478 M	469 M	452 M	451 M	451 M	451 M	449 M	454 M	452 M	432 M	427 M	427 M	429 M	433 M	395 M	401 M	406 M	411 M	421 M	428 M	427 M	432 M	426 M	419 M	419 M	431 M	433 M	430 M	415 M	410 M	371 M	390 M
Total Assets	2.11 B	2.66 B	2.49 B	1.95 B	2.18 B	2.09 B	1.69 B	1.5 B	1.85 B	1.72 B	1.39 B	-	1.55 B	1.39 B	1.2 B	1.19 B	1.24 B	1.26 B	1.11 B	1.11 B	1.19 B	1.2 B	1.27 B	1.16 B	1.26 B	1.35 B	1.17 B	1.1 B	1.2 B	1.23 B	1.13 B	1.06 B	1.13 B	1.2 B	1.1 B	1.09 B	1.15 B	1.25 B	1.04 B	1.03 B	1.08 B	1.2 B	1.08 B	1.22 B
Account Payables	933 M	922 M	-	803 M	868 M	314 M	778 M	63.4 M	629 M	212 M	557 M	-	729 M	592 M	48.4 M	485 M	537 M	560 M	486 M	470 M	541 M	532 M	639 M	552 M	652 M	707 M	602 M	628 M	686 M	640 M	659 M	582 M	655 M	745 M	633 M	-	688 M	796 M	597 M	587 M	-	733 M	584 M	607 M
Short-Term Debt	1.54 M	1.45 M	701 M	1.48 M	-	706 M	-	-	-	672 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Payables	-	-	107 M	-	-	93.6 M	-	-	-	87.3 M	-	-	-	73.8 M	-	-	-	28 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33.2 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	987 M	978 M	1.11 B	840 M	916 M	1.07 B	815 M	776 M	882 M	925 M	716 M	-	910 M	799 M	687 M	621 M	655 M	692 M	596 M	622 M	607 M	660 M	733 M	660 M	749 M	861 M	697 M	637 M	696 M	769 M	664 M	591 M	664 M	750 M	637 M	632 M	694 M	800 M	600 M	597 M	611 M	742 M	586 M	665 M
Long-Term Debt	7.16 M	8.41 M	8.78 M	4.68 M	-	4.38 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	19.3 M	12.2 M	12.4 M	12.6 M	12.8 M	13 M	13.1 M	-	13 M	8.98 M	9.17 M	9.06 M	9.28 M	9.22 M	9.37 M	9.37 M	9.42 M	9.66 M	9.53 M	9.67 M	9.68 M	9.81 M	8.86 M	9.06 M	9.25 M	9.51 M	9.7 M	9.92 M	9.9 M	9.78 M	13.8 M	13.7 M	13.6 M	13.5 M	13.3 M	7.61 M	6.71 M	6.52 M	6.45 M	5.8 M
Total Non Current Liabilities	7.16 M	8.41 M	8.78 M	4.68 M	19.3 M	12.2 M	12.4 M	12.6 M	12.8 M	13 M	13.1 M	-	13 M	8.98 M	9.17 M	9.06 M	9.28 M	9.22 M	9.37 M	9.37 M	9.42 M	9.66 M	9.53 M	9.67 M	9.68 M	9.81 M	8.86 M	9.06 M	9.25 M	9.51 M	9.7 M	9.92 M	9.9 M	9.78 M	13.8 M	13.7 M	13.6 M	13.5 M	13.3 M	7.61 M	6.71 M	6.52 M	6.45 M	5.8 M
Total Liabilities	994 M	987 M	1.12 B	845 M	935 M	1.08 B	827 M	789 M	895 M	938 M	729 M	-	923 M	808 M	696 M	630 M	664 M	701 M	605 M	631 M	617 M	670 M	742 M	670 M	759 M	870 M	706 M	646 M	705 M	779 M	673 M	601 M	673 M	760 M	651 M	646 M	708 M	814 M	613 M	605 M	618 M	748 M	593 M	670 M
Retained Earnings	1.11 B	1.66 B	1.36 B	1.1 B	1.21 B	975 M	833 M	680 M	923 M	753 M	628 M	-	595 M	544 M	468 M	520 M	536 M	526 M	467 M	443 M	532 M	491 M	486 M	457 M	465 M	447 M	424 M	421 M	455 M	416 M	421 M	418 M	418 M	404 M	407 M	407 M	400 M	399 M	386 M	384 M	427 M	418 M	448 M	508 M
Accumulated Other Comprehensive Income Loss	-	-	-	-	-	-	-	517 K	-	-186 M	-185 M	-	-178 M	-174 M	-	-	-164 M	-159 M	-	-	-151 M	-147 M	-145 M	-139 M	-135 M	-135 M	-133 M	-262 M	-126 M	-121 M	-118 M	-113 M	-108 M	-104 M	-98.7 M	-93.9 M	-89.3 M	-84.6 M	-80.6 M	-76.1 M	-67.6 M	-67.6 M	-64.1 B	-52.7 M
Total Stockholders Equity	1.12 B	1.67 B	1.37 B	1.11 B	1.25 B	1.01 B	865 M	712 M	954 M	784 M	660 M	-	627 M	581 M	505 M	558 M	573 M	563 M	504 M	481 M	569 M	529 M	523 M	494 M	502 M	484 M	462 M	459 M	492 M	453 M	458 M	455 M	455 M	442 M	445 M	444 M	437 M	437 M	423 M	421 M	464 M	455 M	485 M	545 M
Total Liabilities And Stockholders Equity	2.11 B	2.66 B	2.49 B	1.95 B	2.18 B	2.09 B	1.69 B	1.5 B	1.85 B	1.72 B	1.39 B	-	1.55 B	1.39 B	1.2 B	1.19 B	1.24 B	1.26 B	1.11 B	1.11 B	1.19 B	1.2 B	1.27 B	1.16 B	1.26 B	1.35 B	1.17 B	1.1 B	1.2 B	1.23 B	1.13 B	1.06 B	1.13 B	1.2 B	1.1 B	1.09 B	1.15 B	1.25 B	1.04 B	1.03 B	1.08 B	1.2 B	1.08 B	1.22 B
Total Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-11.4 M	-	-	-	-	-	-	-	-	100 K	100 K	100 K	100 K	100 K	100 K	100 K	100 K	100 K	-	-	-	-	-	-	-	-	-	-	-	-	250 M
Total Debt	8.71 M	9.86 M	710 M	6.16 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	-729 M	-1.37 B	-530 M	-827 M	-1.06 B	-971 M	-648 M	-535 M	-812 M	-688 M	-322 M	-	-530 M	-377 M	-201 M	-245 M	-273 M	-310 M	-202 M	-275 M	-204 M	-307 M	-390 M	-352 M	-336 M	-444 M	-368 M	-347 M	-360 M	-421 M	-269 M	-271 M	-226 M	-288 M	-241 M	-220 M	-197 M	-240 M	-140 M	-200 M	-158 M	-348 M	-331 M	-235 M