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Public Joint Stock Company Raspadskaya (RASP.ME)

MCX - MCX Real-time price. Currency in RUB
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297.50+18.20 (+6.52%)
As of 06:49PM MSK. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,108,000
27,080,000
29,766,000
43,005,951
Other short-term investments
23,666,000
-
-
-
Total cash
29,774,000
27,080,000
29,766,000
43,005,951
Net receivables
44,891,000
20,359,000
5,990,000
1,041,667
Inventory
17,801,000
16,849,000
7,891,000
6,324,405
Total current assets
110,732,000
85,434,000
79,796,000
68,377,974
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
229,231,000
208,724,000
193,035,000
181,175,591
Accumulated depreciation
-93,203,000
-77,571,000
-64,054,000
-47,321,427
Net property, plant and equipment
136,028,000
131,153,000
128,981,000
133,854,163
Other long-term assets
220,000
106,000
172,000
148,810
Total non-current assets
149,426,000
133,599,000
132,011,000
135,491,068
Total assets
260,158,000
219,033,000
211,807,000
203,869,042
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
10,000
-
Accounts payable
10,975,000
8,918,000
6,986,000
3,794,643
Total current liabilities
35,085,000
28,349,000
49,542,000
97,544,640
Non-current liabilities
Long-term debt
-
0
29,717,000
-
Deferred tax liabilities
10,046,000
10,998,000
11,877,000
12,500,000
Other long-term liabilities
172,000
404,000
11,000
1,413,690
Total non-current liabilities
22,655,000
23,397,000
54,647,000
26,190,476
Total liabilities
57,740,000
51,746,000
104,189,000
123,735,116
Stockholders' equity
Common stock
8,000
8,000
8,000
0
Retained earnings
197,539,000
162,681,000
102,983,000
112,202,378
Total stockholders' equity
201,633,000
166,494,000
106,849,000
79,464,284
Total liabilities and stockholders' equity
260,158,000
219,033,000
211,807,000
203,869,042