Nauka-Svyaz' PAO
MOEX:NSVZ
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Nauka-Svyaz' PAO
MOEX:NSVZ
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RU |
|
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Balance Sheet
Balance Sheet Decomposition
Nauka-Svyaz' PAO
Nauka-Svyaz' PAO
Balance Sheet
Nauka-Svyaz' PAO
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
30
|
9
|
17
|
6
|
18
|
9
|
6
|
14
|
6
|
16
|
13
|
26
|
58
|
263
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
26
|
57
|
263
|
|
| Cash Equivalents |
30
|
9
|
17
|
6
|
18
|
9
|
6
|
14
|
6
|
16
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
37
|
20
|
0
|
0
|
0
|
1
|
1
|
1
|
5
|
3
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
71
|
97
|
47
|
86
|
140
|
121
|
113
|
183
|
120
|
98
|
231
|
463
|
3 291
|
4 535
|
|
| Accounts Receivables |
71
|
97
|
47
|
82
|
140
|
121
|
113
|
183
|
120
|
96
|
168
|
399
|
3 169
|
4 368
|
|
| Other Receivables |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
2
|
63
|
64
|
122
|
167
|
|
| Inventory |
15
|
13
|
34
|
36
|
9
|
7
|
28
|
60
|
99
|
117
|
386
|
902
|
1 452
|
2 388
|
|
| Other Current Assets |
165
|
157
|
58
|
54
|
26
|
67
|
59
|
75
|
90
|
100
|
134
|
189
|
805
|
778
|
|
| Total Current Assets |
318
|
297
|
156
|
182
|
193
|
205
|
205
|
333
|
320
|
334
|
765
|
1 580
|
5 606
|
7 964
|
|
| PP&E Net |
549
|
762
|
954
|
1 055
|
1 052
|
1 079
|
1 108
|
1 072
|
1 152
|
1 390
|
1 550
|
2 284
|
2 171
|
2 340
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 550
|
2 284
|
2 171
|
2 340
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 164
|
1 130
|
1 393
|
1 721
|
|
| Intangible Assets |
0
|
0
|
113
|
111
|
103
|
94
|
127
|
115
|
102
|
85
|
75
|
167
|
106
|
352
|
|
| Goodwill |
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
156
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
4
|
2
|
|
| Long-Term Investments |
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
3
|
|
| Other Long-Term Assets |
5
|
6
|
23
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
40
|
75
|
104
|
|
| Other Assets |
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
156
|
|
| Total Assets |
872
N/A
|
1 083
+24%
|
1 247
+15%
|
1 373
+10%
|
1 348
-2%
|
1 378
+2%
|
1 440
+4%
|
1 520
+6%
|
1 574
+4%
|
1 809
+15%
|
2 429
+34%
|
4 081
+68%
|
7 965
+95%
|
10 920
+37%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
88
|
93
|
138
|
128
|
140
|
112
|
116
|
173
|
168
|
119
|
125
|
184
|
999
|
1 740
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
64
|
210
|
251
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
169
|
628
|
1 830
|
2 783
|
|
| Current Portion of Long-Term Debt |
14
|
223
|
53
|
71
|
101
|
247
|
447
|
531
|
650
|
333
|
25
|
55
|
102
|
164
|
|
| Other Current Liabilities |
76
|
84
|
30
|
84
|
66
|
63
|
67
|
96
|
89
|
93
|
277
|
1 238
|
1 004
|
1 570
|
|
| Total Current Liabilities |
178
|
399
|
221
|
284
|
306
|
422
|
629
|
799
|
906
|
546
|
632
|
2 169
|
4 144
|
6 509
|
|
| Long-Term Debt |
299
|
180
|
453
|
499
|
440
|
334
|
170
|
68
|
0
|
41
|
420
|
503
|
283
|
579
|
|
| Deferred Income Tax |
55
|
73
|
101
|
107
|
98
|
110
|
128
|
135
|
142
|
18
|
49
|
66
|
30
|
32
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
55
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
5
|
8
|
7
|
4
|
|
| Total Liabilities |
531
N/A
|
650
+23%
|
774
+19%
|
889
+15%
|
844
-5%
|
865
+2%
|
926
+7%
|
1 002
+8%
|
1 048
+5%
|
604
-42%
|
1 105
+83%
|
2 747
+149%
|
4 465
+63%
|
7 179
+61%
|
|
| Equity | |||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
5
|
5
|
16
|
16
|
|
| Retained Earnings |
11
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
674
|
684
|
1 055
|
1 296
|
|
| Additional Paid In Capital |
350
|
438
|
438
|
438
|
438
|
435
|
430
|
435
|
0
|
0
|
515
|
515
|
2 299
|
2 299
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
131
|
131
|
131
|
131
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
33
|
45
|
64
|
78
|
83
|
83
|
526
|
1 205
|
0
|
0
|
0
|
0
|
|
| Total Equity |
341
N/A
|
433
+27%
|
473
+9%
|
484
+2%
|
503
+4%
|
513
+2%
|
514
+0%
|
519
+1%
|
526
+1%
|
1 205
+129%
|
1 324
+10%
|
1 334
+1%
|
3 500
+162%
|
3 741
+7%
|
|
| Total Liabilities & Equity |
872
N/A
|
1 083
+24%
|
1 247
+15%
|
1 373
+10%
|
1 348
-2%
|
1 378
+2%
|
1 440
+4%
|
1 520
+6%
|
1 574
+4%
|
1 809
+15%
|
2 429
+34%
|
4 081
+68%
|
7 965
+95%
|
10 920
+37%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
5
|
5
|
16
|
16
|
|