Сибирский Гостинец Balance Sheet 2015-2025 | SIBG

	2021	2020	2019	2018	2017	2016	2015
Cash And Cash Equivalents	187 K	187 K	187 K	-	8 K	3.59 M	1 K
Total Current Assets	91.5 M	26.3 M	4.1 M	26.5 M	23.7 M	192 M	4.2 M
Property Plant Equipment Net	198 M	176 M	183 M	182 M	96.7 M	4.48 M	76 K
Intangible Assets	10.5 M	179 M	175 M	105 M	134 M	-	-
Goodwill And Intangible Assets	10.5 M	179 M	175 M	105 M	134 M	163 M	192 M
Long-Term Investments	-	-	10 K	112 M	129 M	-	-
Tax Assets	850 K	3.94 M	3.94 M	5.16 M	6.54 M	5.17 M	-
Total Non Current Assets	210 M	359 M	370 M	406 M	375 M	173 M	192 M
Total Assets	301 M	385 M	374 M	432 M	399 M	365 M	196 M
Account Payables	32.4 M	25.5 M	158 M	130 M	5.57 M	3.27 M	2.74 M
Short-Term Debt	169 M	85 M	63.9 M	-	1 K	18.1 M	-
Tax Payables	13 M	17.5 M	13.2 M	3.33 M	409 K	-	-
Deferred Revenue	-	23.2 M	13.2 M	-	3.15 M	-	-
Total Current Liabilities	221 M	112 M	280 M	319 M	7.74 M	24 M	3.81 M
Long-Term Debt	9.98 M	3.22 M	57.7 M	67.5 M	294 M	200 M	2.05 M
Deferred Revenue Non Current	-	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-	-
Total Non Current Liabilities	9.98 M	3.34 M	546 K	68.4 M	294 M	200 M	2.05 M
Total Liabilities	231 M	115 M	281 M	388 M	302 M	224 M	5.87 M
Retained Earnings	-278 K	-189 M	-175 M	-224 M	-95.5 M	-52.3 M	-2.55 M
Accumulated Other Comprehensive Income Loss	-	-	-	-156 K	-188 K	-	-
Total Stockholders Equity	70.3 M	270 M	93.7 M	44.7 M	97.5 M	141 M	190 M
Total Liabilities And Stockholders Equity	301 M	385 M	374 M	432 M	399 M	365 M	196 M
Total Investments	10 K	10 K	10 K	112 M	130 M	-	-
Total Debt	179 M	88.2 M	122 M	67.5 M	294 M	218 M	2.05 M
Net Debt	179 M	88 M	121 M	67.5 M	294 M	214 M	2.05 M

	2022-Q3	2022-Q2	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
Cash And Cash Equivalents	187 K	187 K	187 K	187 K	187 K	187 K	187 K	187 K	-	-	-	-	-	749 K	307 K	-	1.96 M	782 K	3 K	8 K	2.34 M	452 K	-218 M	3.59 M	1.1 M	50 K	59 K	1 K	1 K
Total Current Assets	79.5 M	98.5 M	95.9 M	91.5 M	94.7 M	78.7 M	52.9 M	26.3 M	11.9 M	4.37 M	6.44 M	4.1 M	33.8 M	25.8 M	15.7 M	26.5 M	33.5 M	31.8 M	30.9 M	23.7 M	151 M	174 M	201 M	192 M	191 M	203 M	3.82 M	4.2 M	4.3 M
Property Plant Equipment Net	194 M	196 M	197 M	198 M	197 M	190 M	184 M	176 M	178 M	180 M	182 M	183 M	179 M	179 M	182 M	182 M	177 M	177 M	174 M	96.7 M	31.4 M	24.4 M	11.9 M	4.48 M	762 K	72 K	74 K	76 K	-
Intangible Assets	9.5 M	9.91 M	10.3 M	10.5 M	174 M	177 M	177 M	179 M	183 M	173 M	174 M	175 M	86.2 M	90.3 M	97.6 M	105 M	112 M	119 M	127 M	134 M	-	-	-	-	-	-	-	-	-
Goodwill And Intangible Assets	9.5 M	9.91 M	10.3 M	10.5 M	174 M	177 M	177 M	179 M	183 M	173 M	174 M	175 M	86.2 M	90.3 M	97.6 M	105 M	112 M	119 M	127 M	134 M	146 M	148 M	156 M	163 M	174 M	185 M	185 M	192 M	-
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	10 K	10 K	76.8 M	134 M	134 M	112 M	-	117 M	124 M	129 M	-	-	-	-	-	-	-	-	-
Tax Assets	850 K	850 K	850 K	850 K	3.94 M	3.94 M	3.94 M	3.94 M	3.94 M	3.94 M	3.94 M	3.94 M	5.16 M	5.16 M	5.16 M	5.16 M	6.54 M	6.54 M	6.54 M	6.54 M	5.17 M	5.17 M	5.17 M	5.17 M	-	-	-	-	-
Total Non Current Assets	205 M	206 M	208 M	210 M	375 M	372 M	364 M	359 M	366 M	366 M	368 M	370 M	352 M	412 M	419 M	406 M	408 M	428 M	441 M	375 M	183 M	178 M	173 M	173 M	174 M	185 M	185 M	192 M	-
Total Assets	284 M	305 M	304 M	301 M	470 M	450 M	417 M	385 M	378 M	370 M	374 M	374 M	385 M	438 M	435 M	432 M	442 M	460 M	472 M	399 M	334 M	352 M	374 M	365 M	365 M	387 M	189 M	196 M	4.3 M
Account Payables	41.9 M	55.9 M	55.1 M	32.4 M	46.6 M	37.4 M	15.9 M	25.5 M	6.42 M	22.6 M	159 M	158 M	9.53 M	6.5 M	4.9 M	130 M	19.1 M	8.26 M	9.18 M	5.57 M	8.67 M	77.1 M	22.7 M	3.27 M	4.91 M	5.44 M	3.75 M	2.74 M	1.35 M
Short-Term Debt	147 M	137 M	173 M	169 M	160 M	143 M	108 M	85 M	71.1 M	66.7 M	123 M	122 M	265 M	223 M	223 M	-	33.2 M	32.1 M	-	1 K	5.38 M	18.1 M	18.1 M	18.1 M	-	-	-	-	3.82 M
Tax Payables	-	-	-	13 M	-	-	-	17.5 M	-	-	-	13.2 M	-	-	-	3.33 M	-	-	-	409 K	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	15.9 M	-	-	21.4 M	23.2 M	-	16.4 M	-	13.2 M	111 M	-	110 M	-	-292 K	4.98 M	-	3.15 M	-	186 K	-	-	-	-	-	-	-
Total Current Liabilities	189 M	193 M	229 M	221 M	207 M	180 M	145 M	112 M	94.9 M	89.3 M	282 M	280 M	385 M	339 M	338 M	319 M	160 M	45.4 M	16.2 M	7.74 M	14.2 M	95.4 M	41 M	24 M	4.91 M	5.44 M	3.81 M	3.81 M	5.16 M
Long-Term Debt	10.2 M	10.2 M	9.98 M	9.98 M	3.22 M	3.22 M	3.25 M	3.22 M	-	347 K	-	-	-	77.5 M	67.2 M	67.5 M	192 M	296 M	296 M	294 M	217 M	150 M	200 M	200 M	200 M	204 M	3 M	2.05 M	-
Deferred Revenue Non Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	10.2 M	10.2 M	9.98 M	9.98 M	3.22 M	3.22 M	3.26 M	3.34 M	-184 K	-535 K	458 K	546 K	611 K	78.2 M	68 M	68.4 M	193 M	297 M	296 M	294 M	207 M	150 M	200 M	200 M	200 M	204 M	3 M	2.05 M	-
Total Liabilities	199 M	204 M	239 M	231 M	210 M	183 M	149 M	115 M	94.8 M	88.7 M	283 M	281 M	386 M	417 M	406 M	388 M	353 M	342 M	312 M	302 M	222 M	239 M	241 M	224 M	205 M	210 M	6.8 M	5.87 M	5.16 M
Retained Earnings	-24 M	-8.09 M	-5.61 M	-278 K	-14.1 M	-7.17 M	-191 M	-189 M	-176 M	-178 M	-177 M	-175 M	-269 M	-248 M	-239 M	-224 M	-173 M	-147 M	-105 M	-95.5 M	-80.8 M	-80.2 M	-	-52.3 M	-32.8 M	-15.1 M	-11.1 M	-2.55 M	-1.87 M
Accumulated Other Comprehensive Income Loss	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	85.2 M	101 M	65 M	70.3 M	260 M	267 M	268 M	270 M	283 M	281 M	91.6 M	93.7 M	-84 K	20.8 M	29.3 M	44.7 M	89.3 M	118 M	160 M	97.5 M	112 M	113 M	133 M	141 M	160 M	178 M	182 M	190 M	-866 K
Total Liabilities And Stockholders Equity	284 M	305 M	304 M	301 M	470 M	450 M	417 M	385 M	378 M	370 M	374 M	374 M	385 M	438 M	435 M	432 M	442 M	460 M	472 M	399 M	334 M	352 M	374 M	365 M	365 M	387 M	189 M	196 M	4.3 M
Total Investments	10 K	10 K	10 K	10 K	10 K	10 K	10 K	10 K	10 K	10 K	10 K	10 K	76.8 M	134 M	134 M	112 M	113 M	117 M	125 M	130 M	45.1 M	4.62 M	3.33 M	-	5.39 M	-	-	-	-
Total Debt	157 M	148 M	183 M	179 M	163 M	146 M	111 M	88.2 M	71.1 M	67 M	123 M	122 M	265 M	300 M	290 M	67.5 M	225 M	328 M	296 M	294 M	223 M	168 M	218 M	218 M	200 M	204 M	3 M	2.05 M	3.82 M
Net Debt	157 M	147 M	183 M	179 M	163 M	146 M	111 M	88 M	71.1 M	67 M	123 M	122 M	265 M	299 M	289 M	67.5 M	223 M	327 M	296 M	294 M	220 M	168 M	436 M	214 M	199 M	204 M	2.94 M	2.05 M	3.81 M