Investitsionnaya Kompaniya IK Russ-Invest PAO
MOEX:RUSI
Balance Sheet
Balance Sheet Decomposition
Investitsionnaya Kompaniya IK Russ-Invest PAO
Investitsionnaya Kompaniya IK Russ-Invest PAO
Balance Sheet
Investitsionnaya Kompaniya IK Russ-Invest PAO
| Dec-2001 | Dec-2002 | 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 |
123
|
389
|
578
|
485
|
683
|
203
|
618
|
311
|
1 052
|
1 166
|
898
|
1 259
|
434
|
700
|
348
|
320
|
420
|
166
|
167
|
334
|
46
|
13
|
4
|
2
|
|
| Cash |
123
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
|
| Cash Equivalents |
0
|
389
|
578
|
485
|
683
|
203
|
618
|
311
|
1 052
|
1 166
|
898
|
1 259
|
434
|
700
|
348
|
320
|
420
|
166
|
167
|
334
|
46
|
13
|
0
|
0
|
|
| Short-Term Investments |
1 589
|
1 887
|
2 249
|
2 677
|
3 323
|
4 556
|
4 236
|
2 027
|
3 208
|
3 604
|
2 778
|
2 497
|
588
|
473
|
969
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
21
|
36
|
100
|
17
|
39
|
72
|
119
|
127
|
83
|
128
|
116
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1 748
|
2 296
|
2 864
|
3 262
|
4 023
|
4 798
|
4 926
|
2 457
|
4 387
|
4 854
|
3 803
|
3 872
|
1 044
|
1 174
|
1 317
|
320
|
420
|
166
|
167
|
334
|
46
|
13
|
4
|
2
|
|
| PP&E Net |
61
|
76
|
75
|
152
|
141
|
131
|
129
|
126
|
119
|
114
|
86
|
111
|
120
|
148
|
154
|
158
|
226
|
304
|
359
|
572
|
748
|
46
|
58
|
56
|
|
| PP&E Gross |
0
|
76
|
75
|
152
|
0
|
0
|
0
|
126
|
119
|
114
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
359
|
572
|
748
|
46
|
58
|
56
|
|
| Accumulated Depreciation |
0
|
26
|
30
|
36
|
0
|
0
|
0
|
84
|
87
|
96
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
120
|
127
|
140
|
73
|
69
|
65
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
3
|
2
|
|
| Goodwill |
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
2 750
|
2 849
|
3 458
|
4 165
|
3 950
|
3 815
|
3 464
|
3 553
|
3 383
|
3 260
|
3 868
|
3 399
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
317
|
56
|
71
|
163
|
166
|
229
|
111
|
111
|
47
|
92
|
15
|
38
|
8
|
3
|
135
|
69
|
316
|
|
| Other Assets |
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
199
|
172
|
175
|
209
|
213
|
185
|
173
|
249
|
16
|
|
| Total Assets |
1 828
N/A
|
2 373
+30%
|
2 939
+24%
|
3 414
+16%
|
4 164
+22%
|
4 930
+18%
|
5 056
+3%
|
2 900
-43%
|
4 562
+57%
|
5 039
+10%
|
4 053
-20%
|
4 171
+3%
|
4 143
-1%
|
4 282
+3%
|
5 041
+18%
|
4 888
-3%
|
4 860
-1%
|
4 475
-8%
|
4 239
-5%
|
4 680
+10%
|
4 366
-7%
|
3 629
-17%
|
4 250
+17%
|
3 790
-11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
10
|
4
|
2
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
9
|
9
|
11
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
93
|
281
|
586
|
36
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Other Current Liabilities |
22
|
34
|
234
|
317
|
383
|
423
|
628
|
510
|
1 007
|
596
|
462
|
577
|
207
|
207
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
2
|
2
|
21
|
|
| Total Current Liabilities |
25
|
34
|
234
|
317
|
383
|
423
|
628
|
510
|
1 007
|
596
|
462
|
577
|
207
|
279
|
207
|
281
|
586
|
36
|
12
|
12
|
22
|
19
|
15
|
34
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
339
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
243
|
49
|
57
|
76
|
148
|
263
|
172
|
4
|
4
|
5
|
8
|
10
|
4
|
2
|
117
|
83
|
4
|
16
|
3
|
52
|
14
|
2
|
80
|
141
|
|
| Minority Interest |
0
|
0
|
0
|
13
|
14
|
20
|
81
|
50
|
92
|
104
|
102
|
108
|
25
|
26
|
26
|
25
|
21
|
21
|
18
|
17
|
16
|
15
|
14
|
13
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
435
|
101
|
136
|
102
|
134
|
68
|
62
|
45
|
50
|
20
|
22
|
32
|
|
| Total Liabilities |
268
N/A
|
83
-69%
|
291
+252%
|
406
+40%
|
545
+34%
|
706
+30%
|
881
+25%
|
564
-36%
|
1 104
+96%
|
1 044
-5%
|
572
-45%
|
695
+21%
|
671
-3%
|
408
-39%
|
486
+19%
|
491
+1%
|
745
+52%
|
140
-81%
|
95
-32%
|
126
+32%
|
102
-19%
|
56
-45%
|
130
+134%
|
220
+69%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 567
|
1 428
|
1 453
|
1 453
|
1 471
|
1 492
|
1 492
|
1 492
|
1 492
|
1 492
|
1 492
|
1 492
|
1 492
|
1 492
|
1 492
|
1 492
|
1 492
|
1 492
|
1 492
|
1 492
|
1 492
|
1 492
|
1 492
|
1 492
|
|
| Retained Earnings |
2 016
|
862
|
1 195
|
1 554
|
2 148
|
2 731
|
2 683
|
843
|
1 963
|
2 536
|
2 023
|
2 014
|
2 001
|
2 364
|
3 023
|
2 901
|
2 609
|
2 816
|
2 708
|
3 117
|
2 787
|
2 121
|
2 651
|
2 100
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
16
|
19
|
5
|
6
|
5
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
28
|
31
|
37
|
35
|
37
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
34
|
34
|
17
|
16
|
|
| Other Equity |
9
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
30
|
2
|
1
|
6
|
15
|
55
|
55
|
43
|
52
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 560
N/A
|
2 290
+47%
|
2 648
+16%
|
3 008
+14%
|
3 619
+20%
|
4 223
+17%
|
4 175
-1%
|
2 337
-44%
|
3 458
+48%
|
3 994
+16%
|
3 481
-13%
|
3 476
0%
|
3 472
0%
|
3 874
+12%
|
4 555
+18%
|
4 398
-3%
|
4 115
-6%
|
4 335
+5%
|
4 144
-4%
|
4 554
+10%
|
4 264
-6%
|
3 574
-16%
|
4 120
+15%
|
3 570
-13%
|
|
| Total Liabilities & Equity |
1 828
N/A
|
2 373
+30%
|
2 939
+24%
|
3 414
+16%
|
4 164
+22%
|
4 930
+18%
|
5 056
+3%
|
2 900
-43%
|
4 562
+57%
|
5 039
+10%
|
4 053
-20%
|
4 171
+3%
|
4 143
-1%
|
4 282
+3%
|
5 041
+18%
|
4 888
-3%
|
4 860
-1%
|
4 475
-8%
|
4 239
-5%
|
4 680
+10%
|
4 366
-7%
|
3 629
-17%
|
4 250
+17%
|
3 790
-11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
109
|
109
|
109
|
109
|
109
|
109
|
109
|
109
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
109
|
109
|
|