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Segezha Group PAO (SGZH)

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3.802 -0.013    -0.34%
27/04 - Closed. Currency in RUB ( Disclaimer )
  • Volume: 74,641,900
  • Bid/Ask: 3.808 / 3.808
  • Day's Range: 3.796 - 3.817
Type:  Equity
Market:  Russia
ISIN:  RU000A102XG9 
S/N:  1-01-87154-H
Segezha Group 3.802 -0.013 -0.34%

SGZH Balance Sheet

 
Featured here, the Balance Sheet for Segezha Group PAO, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 49799 - 54912 64628
Cash and Short Term Investments 7440 9469 12715 22879
Cash - - - -
Cash & Equivalents 7440 9469 12715 22879
Short Term Investments - - - -
Total Receivables, Net 15052 - 12956 13304
Accounts Receivables - Trade, Net 11586 11036 9469 9803
Total Inventory 22885 23553 24983 24613
Prepaid Expenses - - - -
Other Current Assets, Total 4422 5052 4258 3832
Total Assets 213462 215466 219282 228090
Property/Plant/Equipment, Total - Net 135311 136263 136312 142804
Property/Plant/Equipment, Total - Gross - - - 178640
Accumulated Depreciation, Total - - - -35836
Goodwill, Net 444 444 444 444
Intangibles, Net 5283 5346 5306 5442
Long Term Investments 421 421 395 386
Note Receivable - Long Term 3466 - 3487 3501
Other Long Term Assets, Total 6512 - 7398 5193
Other Assets, Total 27947 28458 30800 24334
Total Current Liabilities 72923 65560 67357 70126
Accounts Payable 19693 21356 20494 10144
Payable/Accrued - - - -
Accrued Expenses 2867 - 3003 7194
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 45689 37052 39144 41210
Other Current liabilities, Total 4674 4037 4716 11578
Total Liabilities 184247 - 182926 186036
Total Long Term Debt 102766 109114 106808 106146
Long Term Debt 83810 89999 87473 86584
Capital Lease Obligations 18956 19115 19335 19562
Deferred Income Tax 6329 6132 6764 7775
Minority Interest 32 44 60 49
Other Liabilities, Total 2197 -47417 1937 -45097
Total Equity 29215 32455 36356 42054
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1569 1569 1569 1569
Additional Paid-In Capital 35122 - 35122 35129
Retained Earnings (Accumulated Deficit) -7407 - -294 3451
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -69 -57 -41 1905
Total Liabilities & Shareholders' Equity 213462 - 219282 228090
Total Common Shares Outstanding 15690 15690 - 15690
Total Preferred Shares Outstanding - - - -
* In Millions of RUB (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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