Surgut-pref (REPO with CCP 7 day)/ RU0009029524 /
4/26/2024 9:35:30 AM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
15.400RUB | - | 1.28 mill. Turnover: 19.78 mill. |
-Bid Size: - | -Ask Size: - | 1657.89 bill.RUB | 1.51% | 2.40 |
Assets
|
2019 IFRS in mill. RUB |
2020 IFRS in mill. RUB |
|||
---|---|---|---|---|---|
Property and Equipment | 1.59 mill. | 1.73 mill. | |||
Intangible Assets | 9,302 | 9,332 | |||
Long-Term Investments | 2.18 mill. | 2.42 mill. | |||
Fixed Assets | 3.8 mill. | 4.22 mill. | |||
Inventories | 97,736 | 92,450 | |||
Accounts Receivable | 96,565 | 82,372 | |||
Cash and Cash Equivalents | 396,234 | 178,811 | |||
Current Assets | 1.47 mill. | 1.66 mill. | |||
Total Assets | 5.27 mill. | 5.88 mill. |
Liabilities
|
2019 IFRS in mill. RUB |
2020 IFRS in mill. RUB |
|||
---|---|---|---|---|---|
Accounts Payable | 54,636 | 57,970 | |||
Long-term debt | - | - | |||
Liabilities to Banks | - | - | |||
Provisions | 195,081 | 263,692 | |||
Liabilities | 818,518 | 715,279 | |||
Share Capital | - | - | |||
Total Equity | 4.45 mill. | 5.16 mill. | |||
Minority Interests | 314 | 338 | |||
Total liabilities equity | - | - |
Income Statement
|
2019 IFRS in mill. RUB |
2020 IFRS in mill. RUB |
|||
---|---|---|---|---|---|
Revenues | 1.81 mill. | 1.18 mill. | |||
Depreciation (total) | - | - | |||
Operating Result | 393,007 | 165,063 | |||
Interest Income | 150,265 | 113,183 | |||
Income Before Taxes | 132,935 | 889,309 | |||
Income Taxes | 17,438 | 140,280 | |||
Minority Interests Profit | 35 | 38 | |||
Net Income | 106,162 | 742,871 |
Per Share
Cash Flow
|
2019 IFRS in mill. RUB |
2020 IFRS in mill. RUB |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 419,280 | 129,430 | |||
Cash Flow from Investing Activities | -218,312 | -141,373 | |||
Cash Flow from Financing | -63,782 | -205,593 | |||
Decrease / Increase in Cash | - | - | |||
Employees | - | - |