Raspadskaya PAO
MOEX:RASP
Balance Sheet
Balance Sheet Decomposition
Raspadskaya PAO
Raspadskaya PAO
Balance Sheet
Raspadskaya PAO
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | 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 |
15
|
48
|
27
|
49
|
82
|
72
|
28
|
165
|
180
|
8
|
6
|
62
|
93
|
35
|
45
|
67
|
571
|
578
|
400
|
385
|
332
|
8 881
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
45
|
35
|
45
|
67
|
571
|
578
|
400
|
385
|
332
|
8 881
|
|
| Cash Equivalents |
15
|
48
|
27
|
49
|
82
|
72
|
28
|
165
|
180
|
8
|
6
|
27
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
7
|
0
|
1
|
0
|
115
|
150
|
158
|
80
|
113
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
26
|
52
|
79
|
58
|
90
|
145
|
162
|
104
|
113
|
130
|
92
|
489
|
727
|
578
|
489
|
727
|
421
|
248
|
53 404
|
36 243
|
57 536
|
77 948
|
|
| Accounts Receivables |
11
|
14
|
30
|
28
|
50
|
118
|
145
|
71
|
100
|
43
|
28
|
399
|
460
|
430
|
399
|
460
|
321
|
174
|
34 248
|
7 286
|
7 227
|
13 542
|
|
| Other Receivables |
15
|
37
|
49
|
30
|
40
|
27
|
17
|
32
|
13
|
87
|
64
|
90
|
267
|
148
|
90
|
267
|
100
|
74
|
19 156
|
28 957
|
50 309
|
64 406
|
|
| Inventory |
11
|
13
|
19
|
27
|
51
|
56
|
44
|
77
|
84
|
108
|
73
|
49
|
69
|
33
|
49
|
69
|
86
|
85
|
10 255
|
16 849
|
17 801
|
22 014
|
|
| Other Current Assets |
3
|
5
|
4
|
4
|
14
|
8
|
18
|
13
|
5
|
10
|
9
|
8
|
11
|
6
|
8
|
11
|
25
|
8
|
1 451
|
4 622
|
5 621
|
8 910
|
|
| Total Current Assets |
56
|
124
|
129
|
139
|
237
|
396
|
402
|
517
|
462
|
368
|
180
|
591
|
874
|
652
|
591
|
874
|
1 103
|
919
|
103 808
|
84 794
|
110 732
|
117 753
|
|
| PP&E Net |
159
|
226
|
289
|
1 354
|
1 479
|
1 361
|
1 410
|
1 530
|
1 462
|
1 493
|
1 374
|
692
|
570
|
633
|
692
|
570
|
519
|
1 795
|
167 950
|
131 153
|
136 028
|
130 320
|
|
| PP&E Gross |
159
|
226
|
289
|
1 354
|
1 479
|
1 361
|
1 410
|
1 530
|
1 462
|
1 493
|
1 374
|
692
|
570
|
633
|
692
|
570
|
519
|
1 795
|
167 950
|
131 153
|
136 028
|
130 320
|
|
| Accumulated Depreciation |
49
|
88
|
113
|
229
|
386
|
419
|
483
|
455
|
528
|
688
|
697
|
478
|
530
|
478
|
530
|
462
|
716
|
637
|
83 491
|
77 571
|
93 203
|
128 409
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
85
|
0
|
0
|
85
|
0
|
0
|
0
|
0
|
10 500
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
1 451
|
1 103
|
1 111
|
1 100
|
|
| Other Long-Term Assets |
6
|
3
|
3
|
9
|
10
|
5
|
38
|
28
|
55
|
71
|
103
|
59
|
32
|
96
|
59
|
32
|
10
|
7
|
2 515
|
1 983
|
1 787
|
1 984
|
|
| Total Assets |
221
N/A
|
354
+60%
|
421
+19%
|
1 502
+257%
|
1 726
+15%
|
1 761
+2%
|
1 850
+5%
|
2 075
+12%
|
1 978
-5%
|
1 932
-2%
|
1 659
-14%
|
1 342
-19%
|
1 561
+16%
|
1 381
-12%
|
1 342
-3%
|
1 561
+16%
|
1 632
+5%
|
2 736
+68%
|
275 725
+9 978%
|
219 033
-21%
|
260 158
+19%
|
251 157
-3%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
4
|
5
|
8
|
11
|
37
|
33
|
27
|
25
|
30
|
51
|
46
|
45
|
59
|
45
|
59
|
74
|
76
|
126
|
10 835
|
11 280
|
16 892
|
16 598
|
|
| Accrued Liabilities |
3
|
13
|
11
|
9
|
11
|
14
|
36
|
32
|
31
|
33
|
30
|
47
|
53
|
48
|
47
|
53
|
32
|
69
|
17 704
|
6 847
|
10 610
|
7 280
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
400
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
11
|
1
|
46
|
324
|
40
|
37
|
28
|
7
|
304
|
7
|
7
|
0
|
38
|
0
|
38
|
0
|
0
|
0
|
580
|
519
|
918
|
1 937
|
|
| Other Current Liabilities |
33
|
17
|
322
|
18
|
15
|
16
|
19
|
17
|
381
|
16
|
25
|
456
|
418
|
455
|
456
|
418
|
219
|
1 116
|
35 312
|
7 083
|
6 665
|
7 557
|
|
| Total Current Liabilities |
52
|
35
|
388
|
362
|
103
|
100
|
110
|
81
|
746
|
107
|
107
|
600
|
545
|
948
|
600
|
545
|
327
|
1 311
|
64 433
|
25 729
|
35 085
|
33 372
|
|
| Long-Term Debt |
4
|
43
|
17
|
29
|
308
|
314
|
303
|
304
|
1
|
547
|
498
|
0
|
0
|
29
|
0
|
0
|
0
|
0
|
40 149
|
1 151
|
1 567
|
2 894
|
|
| Deferred Income Tax |
18
|
14
|
13
|
230
|
226
|
144
|
141
|
152
|
136
|
137
|
123
|
50
|
41
|
58
|
50
|
41
|
18
|
167
|
15 479
|
10 998
|
10 046
|
10 874
|
|
| Minority Interest |
4
|
4
|
4
|
4
|
6
|
5
|
6
|
5
|
5
|
5
|
5
|
4
|
3
|
3
|
4
|
3
|
4
|
6
|
967
|
793
|
785
|
768
|
|
| Other Liabilities |
222
|
303
|
8
|
23
|
19
|
19
|
21
|
34
|
33
|
45
|
45
|
30
|
23
|
23
|
30
|
23
|
76
|
184
|
15 479
|
13 868
|
11 042
|
13 052
|
|
| Total Liabilities |
298
N/A
|
399
+34%
|
430
+8%
|
648
+51%
|
662
+2%
|
582
-12%
|
581
0%
|
576
-1%
|
921
+60%
|
840
-9%
|
778
-7%
|
684
-12%
|
612
-11%
|
1 061
+73%
|
684
-36%
|
612
-11%
|
425
-31%
|
1 668
+292%
|
136 508
+8 084%
|
52 539
-62%
|
58 525
+11%
|
60 960
+4%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
|
| Retained Earnings |
88
|
48
|
14
|
40
|
180
|
546
|
663
|
907
|
544
|
877
|
741
|
819
|
1 268
|
501
|
819
|
1 268
|
1 446
|
1 508
|
186 816
|
162 681
|
197 539
|
185 975
|
|
| Additional Paid In Capital |
0
|
1
|
1
|
784
|
784
|
784
|
784
|
784
|
784
|
388
|
388
|
388
|
388
|
388
|
388
|
388
|
388
|
342
|
33 087
|
3 852
|
3 852
|
3 852
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
6
|
7
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
0
|
3 676
|
0
|
0
|
0
|
|
| Other Equity |
10
|
7
|
9
|
30
|
98
|
152
|
180
|
195
|
272
|
175
|
250
|
549
|
707
|
569
|
549
|
707
|
581
|
782
|
77 009
|
47
|
234
|
362
|
|
| Total Equity |
77
N/A
|
45
+41%
|
9
+79%
|
854
N/A
|
1 064
+25%
|
1 179
+11%
|
1 269
+8%
|
1 499
+18%
|
1 057
-29%
|
1 092
+3%
|
881
-19%
|
658
-25%
|
949
+44%
|
320
-66%
|
658
+106%
|
949
+44%
|
1 207
+27%
|
1 068
-12%
|
139 217
+12 935%
|
166 494
+20%
|
201 633
+21%
|
190 197
-6%
|
|
| Total Liabilities & Equity |
221
N/A
|
354
+60%
|
421
+19%
|
1 502
+257%
|
1 726
+15%
|
1 761
+2%
|
1 850
+5%
|
2 075
+12%
|
1 978
-5%
|
1 932
-2%
|
1 659
-14%
|
1 342
-19%
|
1 561
+16%
|
1 381
-12%
|
1 342
-3%
|
1 561
+16%
|
1 632
+5%
|
2 736
+68%
|
275 725
+9 978%
|
219 033
-21%
|
260 158
+19%
|
251 157
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
781
|
781
|
781
|
781
|
781
|
781
|
781
|
781
|
781
|
703
|
703
|
703
|
703
|
703
|
703
|
703
|
683
|
683
|
666
|
666
|
666
|
666
|
|