Nizhny Novgorod Retail Company Preferred Stock (NNSBP) - Financials, balance sheet (quarterly)

1,194 RUB

0.51%

Last update Apr 14, 10:59 AM MSK

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1,194

1,188

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1,188

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1,188

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Nizhny Novgorod Retail Company Preferred Stoc...

1,194.00

0.51%

Financials

Balance sheet

Fiscal date	Dec 2023	Sep 2023	Jun 2023	Mar 2023
Total assets	19.7B	23.4B	21.0B	21.7B
Current assets	15.4B	18.0B	18.3B	19.7B
Cash	185.6M	—	—	—
Cash equivalents	0	—	—	—
Cash and cash equivalents	185.6M	90.8M	87.9M	92.9M
Other short term investments	—	—	—	—
Accounts receivable	11.5B	17.9B	18.2B	19.6B
Other receivables	3.6B	—	—	—
Inventory	56K	52K	48K	53K
Prepaid assets	33.5M	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	8.0M	2.6M	3.0M	2.7M
Non current assets	4.3B	5.3B	2.7B	2.0B
Properties	413.5M	877.1M	865.3M	—
Land and improvements	7.5M	—	—	—
Machinery furniture equipment	172.4M	—	—	—
Construction in progress	1.4M	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-565.0M	—	—	—
Goodwill	1.1M	0	0	0
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.1M	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	863K	948K	1.0M
Total liabilities	19.6B	19.7B	20.6B	21.4B
Current liabilities	16.6B	15.1B	17.0B	17.7B
Accounts payable	8.0B	8.2B	10.6B	11.3B
Accrued expenses	—	—	—	—
Short term debt	6.0B	5.9B	5.4B	5.4B
Deferred revenue	—	—	—	—
Tax payable	129.8M	—	—	—
Pensions	—	—	—	—
Other current liabilities	807.0M	—	—	—
Non current liabilities	3.0B	4.5B	3.6B	3.7B
Long term provisions	—	—	—	—
Long term debt	0	0	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	991.6M	398.6M	430.4M
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.0B	3.5B	3.2B	3.3B
Shareholders equity
Common stock	59.2M	59.2M	59.2M	59.2M
Retained earnings	-238.8M	3.4B	149.3M	12.7M
Other shareholders equity	—	—	—	—
Total shareholders equity	59.6M	3.7B	425.7M	288.7M
Additional paid in capital	0	0	0	0
Treasury stock	0	0	0	0
Minority interest	—	—	—	—