AFK Sistema (AFKS)

25.91 -0.38 (-1.46%)
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AFKS Balance Sheet

Total Current Assets
Name
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
761,399 726,161 659,761 463,450 449,929
Cash and Short Term Investments 306,304 151,734 240,911 226,236 237,897
Cash 874 1,549 - - -
Cash & Equivalents 134,402 151,712 117,134 85,776 81,883
Short Term Investments 171,902 22 123,777 140,460 156,014
Total Receivables, Net 155,085 321,279 160,348 126,569 102,497
Accounts Receivables - Trade, Net 126,453 123,668 125,034 96,370 77,567
Total Inventory 243,343 208,629 209,377 82,482 77,674
Prepaid Expenses 33,789 30,478 23,340 - -
Other Current Assets, Total 22,878 44,519 49,125 28,163 13,622
2,098,143 2,011,031 1,945,058 1,809,284 1,758,885
Property/Plant/Equipment, Total - Net 749,869 730,677 738,893 729,614 724,678
Property/Plant/Equipment, Total - Gross 1,322,654 1,253,709 - - -
Accumulated Depreciation, Total -572,785 -537,143 - - -
Goodwill, Net 100,063 99,661 92,532 92,318 89,120
Intangibles, Net 159,260 151,506 149,174 147,600 139,958
Long Term Investments 247,453 43,688 229,292 303,069 278,496
Note Receivable - Long Term 28,632 36,281 35,314 30,199 30,348
Other Long Term Assets, Total 36,868 34,882 39,537 44,001 49,316
Other Assets, Total 326,269 317,677 257,800 153,768 174,104
873,211 844,751 802,875 755,819 726,456
Accounts Payable 137,508 123,702 138,433 129,103 132,353
Payable/Accrued - - - - -
Accrued Expenses 39,541 39,097 32,101 22,285 22,547
Notes Payable/Short Term Debt 0 0 - - -
Current Port. of LT Debt/Capital Leases 328,149 349,886 314,000 296,626 231,870
Other Current liabilities, Total 368,013 332,066 318,341 307,805 339,686
1,910,612 1,868,604 1,833,306 1,696,170 1,628,498
Total Long Term Debt 918,746 903,130 916,273 839,141 806,732
Long Term Debt 762,219 744,235 754,816 673,783 641,511
Capital Lease Obligations 156,527 158,895 161,457 165,358 165,221
Deferred Income Tax 57,350 55,943 55,913 43,661 42,398
Minority Interest 82,348 63,267 58,947 44,274 40,994
Other Liabilities, Total -593,710 1,513 -595,477 -412,204 -413,937
187,531 142,427 111,752 113,114 126,358
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 869 869 869 869 869
Additional Paid-In Capital 94,578 95,612 95,720 95,274 95,768
Retained Earnings (Accumulated Deficit) -1,988 -17,132 -42,233 -40,158 -21,623
Treasury Stock - Common -5,675 -6,697 -6,696 -6,697 -6,435
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 99,747 69,775 64,092 63,826 57,779
2,098,143 2,011,031 1,945,058 1,809,284 1,758,885
9,420.05 9,436.36 9,361.62 9,393.16 -
- - - - -

* In Millions of RUB (except for per share items)

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