GK Segezha PAO
MOEX:SGZH
GK Segezha PAO
MOEX:SGZH
Price:
1.298
RUB
-0.61%
Market Closed
Market Cap:
₽100.7B
Balance Sheet
Balance Sheet Decomposition
GK Segezha PAO
GK Segezha PAO
Balance Sheet Decomposition is not available for
GK Segezha PAO
GK Segezha PAO
Balance Sheet
GK Segezha PAO
GK Segezha PAO
Currency: RUB
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
4 756
|
3 007
|
3 214
|
3 670
|
12 634
|
22 879
|
10 656
|
4 641
|
|
| Cash |
0
|
2 276
|
2 704
|
3 512
|
2 622
|
4 799
|
10 656
|
4 641
|
|
| Cash Equivalents |
4 756
|
731
|
510
|
158
|
10 012
|
18 080
|
0
|
0
|
|
| Total Receivables |
8 606
|
9 227
|
8 537
|
10 211
|
16 061
|
13 304
|
13 485
|
15 504
|
|
| Accounts Receivables |
4 549
|
6 402
|
5 379
|
7 154
|
8 663
|
9 803
|
9 076
|
11 177
|
|
| Other Receivables |
4 057
|
2 825
|
3 158
|
3 057
|
7 398
|
3 501
|
4 409
|
4 327
|
|
| Inventory |
8 013
|
10 481
|
10 652
|
9 433
|
21 806
|
24 613
|
21 137
|
23 332
|
|
| Other Current Assets |
0
|
0
|
0
|
1 222
|
4 082
|
3 832
|
4 090
|
3 300
|
|
| Total Current Assets |
21 375
|
22 714
|
22 403
|
24 536
|
54 583
|
64 628
|
49 368
|
46 777
|
|
| PP&E Net |
45 071
|
48 777
|
50 273
|
56 964
|
137 923
|
142 804
|
130 576
|
127 260
|
|
| PP&E Gross |
0
|
48 777
|
50 273
|
56 964
|
137 923
|
142 804
|
130 576
|
127 260
|
|
| Accumulated Depreciation |
0
|
12 875
|
16 722
|
21 331
|
26 961
|
36 195
|
43 128
|
53 136
|
|
| Intangible Assets |
0
|
186
|
559
|
1 822
|
5 427
|
5 442
|
5 226
|
5 133
|
|
| Goodwill |
423
|
423
|
423
|
444
|
444
|
444
|
444
|
444
|
|
| Note Receivable |
0
|
0
|
0
|
1 348
|
8 266
|
7 978
|
13 360
|
0
|
|
| Long-Term Investments |
137
|
205
|
200
|
458
|
593
|
386
|
421
|
414
|
|
| Other Long-Term Assets |
1 686
|
1 555
|
2 702
|
3 846
|
6 712
|
6 408
|
8 824
|
26 526
|
|
| Other Assets |
423
|
423
|
423
|
444
|
444
|
444
|
444
|
444
|
|
| Total Assets |
68 692
N/A
|
73 860
+8%
|
76 561
+4%
|
89 418
+17%
|
213 948
+139%
|
228 090
+7%
|
208 219
-9%
|
206 554
-1%
|
|
| Liabilities | |||||||||
| Accounts Payable |
5 891
|
4 066
|
4 462
|
5 312
|
25 294
|
10 144
|
9 206
|
12 400
|
|
| Accrued Liabilities |
0
|
962
|
852
|
1 328
|
2 143
|
3 583
|
4 954
|
4 633
|
|
| Short-Term Debt |
17 086
|
8 824
|
12 572
|
2 494
|
21 408
|
37 257
|
55 259
|
62 923
|
|
| Current Portion of Long-Term Debt |
729
|
842
|
888
|
1 381
|
3 903
|
3 953
|
3 227
|
2 779
|
|
| Other Current Liabilities |
1 731
|
3 949
|
3 578
|
6 001
|
24 219
|
15 189
|
11 443
|
13 312
|
|
| Total Current Liabilities |
25 437
|
18 642
|
22 352
|
16 516
|
76 967
|
70 126
|
84 089
|
96 047
|
|
| Long-Term Debt |
26 833
|
39 043
|
37 543
|
60 331
|
73 633
|
106 146
|
92 681
|
100 052
|
|
| Deferred Income Tax |
1 435
|
1 837
|
2 048
|
1 835
|
8 258
|
7 775
|
5 740
|
5 659
|
|
| Minority Interest |
145
|
170
|
133
|
127
|
27
|
49
|
19
|
12
|
|
| Other Liabilities |
846
|
843
|
769
|
1 867
|
8 898
|
1 989
|
2 345
|
3 712
|
|
| Total Liabilities |
54 405
N/A
|
60 535
+11%
|
62 845
+4%
|
80 676
+28%
|
167 783
+108%
|
186 085
+11%
|
184 874
-1%
|
205 458
+11%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
1 194
|
1 569
|
1 569
|
1 569
|
1 569
|
|
| Retained Earnings |
6 479
|
4 734
|
5 581
|
345
|
7 758
|
3 451
|
13 245
|
35 494
|
|
| Additional Paid In Capital |
7 518
|
7 648
|
7 518
|
6 324
|
35 129
|
35 129
|
35 122
|
35 122
|
|
| Other Equity |
290
|
942
|
617
|
1 569
|
1 709
|
1 856
|
101
|
101
|
|
| Total Equity |
14 287
N/A
|
13 325
-7%
|
13 716
+3%
|
8 742
-36%
|
46 165
+428%
|
42 005
-9%
|
23 345
-44%
|
1 096
-95%
|
|
| Total Liabilities & Equity |
68 692
N/A
|
73 860
+8%
|
76 561
+4%
|
89 418
+17%
|
213 948
+139%
|
228 090
+7%
|
208 219
-9%
|
206 554
-1%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
15 690
|
15 690
|
15 690
|
11 940
|
15 690
|
15 690
|
15 690
|
15 690
|
|
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