Vyborg Shipyard Joint Stock Company (VSYD) - Financials, balance sheet (quarterly)

10,800 RUB

100

0.93%

Last update Apr 29, 5:57 PM MSK

Post-market

Day range

10,800

10,700

10,850

Previous close

10,700

Open

10,850

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Vyborg Shipyard Joint Stock Company

10,800.00

100

0.93%

Financials

Balance sheet

Fiscal date	Jun 2023	Jun 2022	Dec 2021	Jun 2021
Total assets	45.5B	38.6B	38.5B	28.7B
Current assets	32.3B	27.1B	28.8B	20.0B
Cash	14.4B	—	13.2B	6.9B
Cash equivalents	124K	—	—	—
Cash and cash equivalents	14.4B	11.3B	13.2B	6.9B
Other short term investments	—	—	—	—
Accounts receivable	424.8M	750.8M	195.4M	219.4M
Other receivables	97.8M	3.1B	4.9B	3.4B
Inventory	9.9B	8.1B	7.4B	6.4B
Prepaid assets	3.7B	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	64.3M	—	—	223.5M
Non current assets	13.2B	11.5B	9.8B	8.7B
Properties	869.7M	1.9B	1.7B	1.5B
Land and improvements	218.3M	—	212.1M	—
Machinery furniture equipment	937.1M	—	878.8M	830.2M
Construction in progress	56.0M	—	85.2M	36.4M
Leases	—	—	—	—
Accumulated depreciation	-1.1B	—	-1.5B	-1.6B
Goodwill	29K	92K	94K	96K
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	29K	—	94K	96K
Investments and advances	—	—	—	—
Other non current assets	12.3M	12.4M	11.0M	—
Total liabilities	54.9B	46.2B	45.6B	34.7B
Current liabilities	9.3B	14.5B	13.9B	9.5B
Accounts payable	6.4B	6.5B	6.1B	4.6B
Accrued expenses	—	—	—	—
Short term debt	2.0B	2.4B	2.4B	2.9B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	224.0M	299.5M	—	—
Other current liabilities	503K	—	262.9M	375.3M
Non current liabilities	45.5B	31.8B	31.7B	25.2B
Long term provisions	129.2M	111.7M	111.7M	136.9M
Long term debt	9.5B	8.6B	7.9B	5.9B
Provision for risks and charges	870.2M	231.0M	177.7M	1.3B
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	972K	1.4B	1.4B	1.4B
Retained earnings	-12.1B	-10.3B	-9.8B	-8.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	-9.4B	-7.6B	-7.1B	-6.1B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—