RN-Western Siberia PJSC (CHGZ) - Financials, balance sheet (quarterly)

81.80000 RUB

0.2

0.24%

Last update May 29, 6:31 PM MSK

Market closed

Day range

81.80000

81.40000

83.40000

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81.60000

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RN-Western Siberia PJSC

81.80

0.20

0.24%

Financials

Balance sheet

Fiscal date	Sep 2023	Jun 2023	Dec 2021	Sep 2021
Total assets	2.9B	2.9B	2.8B	2.8B
Current assets	2.8B	2.9B	1.1B	1.0B
Cash	—	—	546K	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	349K	508K	546K	736K
Other short term investments	—	—	—	—
Accounts receivable	2.8B	2.9B	1.1B	1.0B
Other receivables	—	—	154K	—
Inventory	0	0	153K	173K
Prepaid assets	—	—	43K	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	0	0	—	—
Other current assets	4K	6K	9K	9K
Non current assets	8.5M	8.2M	1.8B	1.8B
Properties	—	—	6.6M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	1.7M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-8.1M	—
Goodwill	0	0	41K	—
Investment properties	0	0	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	41K	—
Investments and advances	—	—	—	—
Other non current assets	16K	19K	—	51K
Total liabilities	12.8M	18.1M	23.4M	26.7M
Current liabilities	12.7M	18.0M	23.4M	26.1M
Accounts payable	7.1M	9.6M	4.6M	10.4M
Accrued expenses	—	—	—	—
Short term debt	0	0	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	4.0M	—
Pensions	—	—	13.8M	—
Other current liabilities	—	—	—	—
Non current liabilities	148K	86K	29K	552K
Long term provisions	—	—	—	—
Long term debt	0	0	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	148K	86K	29K	552K
Derivative product liabilities	0	0	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.7M	2.7M	2.7M	2.7M
Retained earnings	2.8B	2.9B	2.8B	2.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	2.8B	2.9B	2.8B	2.8B
Additional paid in capital	0	0	—	—
Treasury stock	0	0	—	—
Minority interest	—	—	—	—