R
Ros Agro PLC
MOEX:AGRO
Ros Agro PLC
MOEX:AGRO
Price:
1 085.2
RUB
Market Cap:
₽146B
Balance Sheet
Balance Sheet Decomposition
Ros Agro PLC
Ros Agro PLC
Balance Sheet Decomposition is not available for
Ros Agro PLC
Ros Agro PLC
Balance Sheet
Ros Agro PLC
Ros Agro PLC
Currency: RUB
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
6 752
|
4 860
|
1 728
|
2 171
|
11 867
|
46 462
|
21 473
|
25 937
|
33 329
|
|
| Cash |
0
|
1
|
1
|
224
|
235
|
1
|
1
|
1
|
2
|
|
| Cash Equivalents |
6 752
|
4 859
|
1 728
|
1 947
|
11 631
|
46 461
|
21 472
|
25 935
|
33 327
|
|
| Short-Term Investments |
17 230
|
18 458
|
8 551
|
23 457
|
19 584
|
21 002
|
91 383
|
2 289
|
1 716
|
|
| Total Receivables |
7 548
|
6 317
|
10 594
|
11 700
|
14 983
|
21 854
|
32 118
|
57 000
|
87 752
|
|
| Accounts Receivables |
3 787
|
2 586
|
5 319
|
6 824
|
8 361
|
11 452
|
22 097
|
44 073
|
76 707
|
|
| Other Receivables |
3 761
|
3 731
|
5 275
|
4 875
|
6 622
|
10 402
|
10 021
|
12 927
|
11 045
|
|
| Inventory |
34 235
|
29 676
|
53 077
|
49 387
|
69 001
|
77 509
|
78 580
|
100 618
|
107 605
|
|
| Other Current Assets |
1 567
|
1 646
|
2 780
|
3 962
|
3 767
|
5 972
|
18 814
|
13 534
|
16 147
|
|
| Total Current Assets |
67 332
|
60 956
|
76 731
|
90 676
|
119 202
|
172 799
|
242 368
|
199 377
|
246 550
|
|
| PP&E Net |
47 537
|
58 110
|
71 257
|
89 140
|
96 982
|
129 251
|
131 323
|
151 027
|
186 241
|
|
| PP&E Gross |
47 537
|
58 110
|
71 257
|
89 140
|
96 982
|
129 251
|
131 323
|
151 027
|
186 241
|
|
| Accumulated Depreciation |
26 856
|
33 308
|
40 308
|
46 807
|
56 002
|
67 858
|
81 483
|
94 704
|
106 747
|
|
| Intangible Assets |
2 139
|
2 286
|
2 203
|
609
|
620
|
1 144
|
1 284
|
7 766
|
7 959
|
|
| Goodwill |
2 225
|
1 826
|
2 365
|
2 365
|
2 365
|
2 365
|
2 365
|
3 840
|
3 840
|
|
| Long-Term Investments |
17 862
|
17 601
|
54 502
|
42 801
|
42 950
|
42 887
|
42 984
|
43 090
|
34 709
|
|
| Other Long-Term Assets |
16 147
|
16 630
|
16 721
|
13 905
|
14 030
|
13 874
|
12 503
|
5 867
|
8 946
|
|
| Other Assets |
2 225
|
1 826
|
2 365
|
2 365
|
2 365
|
2 365
|
2 365
|
3 840
|
3 840
|
|
| Total Assets |
153 242
N/A
|
157 410
+3%
|
223 779
+42%
|
239 495
+7%
|
276 149
+15%
|
362 321
+31%
|
432 827
+19%
|
410 966
-5%
|
488 245
+19%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
3 441
|
2 655
|
6 006
|
9 950
|
10 075
|
9 941
|
11 703
|
26 511
|
49 971
|
|
| Accrued Liabilities |
5 315
|
5 650
|
5 369
|
5 232
|
5 694
|
9 752
|
10 411
|
7 961
|
8 429
|
|
| Short-Term Debt |
6 771
|
294
|
5
|
4 183
|
17
|
17
|
0
|
0
|
2 907
|
|
| Current Portion of Long-Term Debt |
4 858
|
8 471
|
32 509
|
28 560
|
52 680
|
109 863
|
173 215
|
69 133
|
93 414
|
|
| Other Current Liabilities |
2 222
|
2 704
|
4 900
|
5 911
|
4 593
|
4 161
|
3 274
|
11 118
|
10 004
|
|
| Total Current Liabilities |
22 607
|
19 773
|
48 789
|
53 836
|
73 059
|
133 734
|
198 603
|
114 724
|
164 726
|
|
| Long-Term Debt |
32 798
|
37 788
|
62 588
|
70 031
|
68 031
|
69 510
|
66 125
|
63 823
|
73 539
|
|
| Deferred Income Tax |
536
|
744
|
359
|
495
|
487
|
1 876
|
2 284
|
2 502
|
4 518
|
|
| Minority Interest |
240
|
176
|
168
|
66
|
0
|
54
|
31
|
15 863
|
19 330
|
|
| Other Liabilities |
3 713
|
6 377
|
9 777
|
8 307
|
8 537
|
9 326
|
11 153
|
12 860
|
18 332
|
|
| Total Liabilities |
59 893
N/A
|
64 858
+8%
|
121 680
+88%
|
132 734
+9%
|
150 114
+13%
|
214 391
+43%
|
278 134
+30%
|
209 772
-25%
|
280 445
+34%
|
|
| Equity | ||||||||||
| Common Stock |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
2 397
|
|
| Retained Earnings |
66 872
|
66 067
|
75 613
|
80 275
|
99 548
|
121 443
|
128 207
|
174 708
|
205 403
|
|
| Additional Paid In Capital |
26 964
|
26 964
|
26 964
|
26 964
|
26 964
|
26 964
|
26 964
|
26 964
|
0
|
|
| Treasury Stock |
500
|
492
|
491
|
491
|
491
|
491
|
491
|
491
|
0
|
|
| Total Equity |
93 349
N/A
|
92 552
-1%
|
102 099
+10%
|
106 761
+5%
|
126 034
+18%
|
147 930
+17%
|
154 693
+5%
|
201 194
+30%
|
207 800
+3%
|
|
| Total Liabilities & Equity |
153 242
N/A
|
157 410
+3%
|
223 779
+42%
|
239 495
+7%
|
276 149
+15%
|
362 321
+31%
|
432 827
+19%
|
410 966
-5%
|
488 245
+19%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
27
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
959
|
|
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