Zvezda PAO
MOEX:ZVEZ
Balance Sheet
Balance Sheet Decomposition
Zvezda PAO
Zvezda PAO
Balance Sheet
Zvezda PAO
| Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
8
|
4
|
3
|
2
|
14
|
6
|
1
|
28
|
87
|
44
|
7
|
11
|
50
|
152
|
347
|
1 655
|
135
|
265
|
190
|
113
|
22
|
110
|
73
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
3
|
8
|
4
|
3
|
2
|
14
|
6
|
1
|
28
|
87
|
44
|
7
|
11
|
50
|
152
|
347
|
1 655
|
135
|
265
|
190
|
113
|
22
|
110
|
73
|
|
| Short-Term Investments |
8
|
0
|
0
|
36
|
0
|
2
|
2
|
2
|
2
|
7
|
168
|
17
|
12
|
4
|
2
|
0
|
111
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
37
|
59
|
81
|
133
|
120
|
138
|
234
|
351
|
212
|
284
|
292
|
460
|
284
|
344
|
486
|
1 012
|
1 020
|
1 465
|
1 629
|
1 350
|
1 701
|
1 770
|
2 023
|
3 541
|
|
| Accounts Receivables |
29
|
45
|
72
|
120
|
112
|
105
|
199
|
169
|
155
|
273
|
288
|
448
|
277
|
339
|
482
|
782
|
1 018
|
1 417
|
1 608
|
1 346
|
1 687
|
1 750
|
1 958
|
3 485
|
|
| Other Receivables |
8
|
14
|
9
|
14
|
9
|
33
|
35
|
182
|
57
|
11
|
4
|
12
|
6
|
5
|
3
|
230
|
2
|
49
|
22
|
5
|
14
|
20
|
65
|
56
|
|
| Inventory |
90
|
134
|
129
|
243
|
322
|
234
|
314
|
346
|
352
|
400
|
440
|
782
|
822
|
896
|
920
|
1 579
|
2 428
|
3 884
|
5 130
|
3 830
|
3 722
|
3 502
|
3 369
|
3 437
|
|
| Other Current Assets |
32
|
12
|
47
|
0
|
29
|
94
|
93
|
6
|
84
|
75
|
8
|
10
|
10
|
10
|
12
|
12
|
12
|
20
|
52
|
63
|
61
|
5
|
15
|
0
|
|
| Total Current Assets |
170
|
212
|
261
|
415
|
473
|
482
|
649
|
706
|
678
|
853
|
953
|
1 276
|
1 137
|
1 303
|
1 573
|
2 950
|
5 226
|
5 506
|
7 078
|
5 434
|
5 597
|
5 300
|
5 516
|
7 051
|
|
| PP&E Net |
123
|
129
|
133
|
131
|
131
|
130
|
182
|
190
|
205
|
216
|
212
|
322
|
298
|
264
|
256
|
282
|
259
|
280
|
313
|
1 529
|
2 836
|
3 785
|
3 806
|
4 842
|
|
| PP&E Gross |
123
|
129
|
133
|
0
|
131
|
130
|
182
|
190
|
205
|
0
|
212
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
195
|
198
|
205
|
0
|
218
|
223
|
228
|
237
|
245
|
0
|
271
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
4
|
5
|
69
|
113
|
145
|
169
|
177
|
177
|
177
|
177
|
183
|
187
|
219
|
|
| Long-Term Investments |
36
|
40
|
42
|
44
|
44
|
43
|
46
|
36
|
37
|
32
|
26
|
26
|
13
|
19
|
245
|
17
|
267
|
275
|
339
|
262
|
249
|
249
|
249
|
249
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
11
|
18
|
21
|
15
|
16
|
19
|
4
|
0
|
30
|
30
|
29
|
67
|
447
|
231
|
323
|
429
|
603
|
688
|
971
|
958
|
1 074
|
|
| Total Assets |
330
N/A
|
382
+16%
|
436
+14%
|
601
+38%
|
667
+11%
|
676
+1%
|
891
+32%
|
947
+6%
|
938
-1%
|
1 104
+18%
|
1 199
+9%
|
1 657
+38%
|
1 482
-11%
|
1 683
+14%
|
2 253
+34%
|
3 841
+70%
|
6 151
+60%
|
6 560
+7%
|
8 336
+27%
|
8 005
-4%
|
9 547
+19%
|
10 487
+10%
|
10 715
+2%
|
13 435
+25%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
33
|
68
|
45
|
51
|
50
|
38
|
67
|
52
|
35
|
572
|
461
|
694
|
509
|
593
|
1 060
|
2 686
|
5 281
|
5 675
|
6 503
|
6 763
|
637
|
8 849
|
8 679
|
1 599
|
|
| Accrued Liabilities |
4
|
1
|
1
|
1
|
1
|
11
|
15
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
111
|
0
|
0
|
0
|
0
|
42
|
0
|
0
|
66
|
|
| Short-Term Debt |
14
|
0
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
456
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
24
|
31
|
127
|
208
|
151
|
183
|
245
|
321
|
223
|
207
|
217
|
284
|
443
|
443
|
0
|
353
|
249
|
76
|
132
|
117
|
51
|
78
|
64
|
|
| Other Current Liabilities |
48
|
72
|
80
|
85
|
86
|
176
|
249
|
326
|
281
|
5
|
0
|
0
|
0
|
0
|
0
|
119
|
0
|
0
|
32
|
55
|
6 227
|
173
|
163
|
9 900
|
|
| Total Current Liabilities |
105
|
165
|
176
|
264
|
345
|
377
|
514
|
639
|
653
|
800
|
668
|
910
|
794
|
1 036
|
1 586
|
3 371
|
5 634
|
5 924
|
6 611
|
6 950
|
7 023
|
9 072
|
8 920
|
11 630
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
190
|
138
|
81
|
0
|
156
|
0
|
0
|
968
|
910
|
1 986
|
2 609
|
3 226
|
2 545
|
|
| Deferred Income Tax |
0
|
0
|
0
|
9
|
9
|
7
|
5
|
7
|
10
|
12
|
18
|
52
|
61
|
64
|
64
|
0
|
203
|
307
|
442
|
196
|
223
|
170
|
157
|
148
|
|
| Other Liabilities |
0
|
0
|
0
|
30
|
8
|
10
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
349
|
113
|
|
| Total Liabilities |
105
N/A
|
165
+57%
|
176
+7%
|
303
+72%
|
361
+19%
|
394
+9%
|
527
+34%
|
646
+23%
|
663
+3%
|
812
+22%
|
686
-16%
|
1 153
+68%
|
993
-14%
|
1 182
+19%
|
1 667
+41%
|
3 527
+112%
|
5 837
+65%
|
6 232
+7%
|
8 021
+29%
|
8 056
+0%
|
9 233
+15%
|
11 851
+28%
|
12 652
+7%
|
14 435
+14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
56
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
|
| Retained Earnings |
68
|
59
|
102
|
140
|
147
|
125
|
213
|
152
|
126
|
143
|
364
|
357
|
344
|
359
|
450
|
178
|
179
|
197
|
192
|
1 345
|
2 270
|
5 063
|
5 618
|
5 859
|
|
| Unrealized Security Profit/Loss |
101
|
102
|
102
|
102
|
102
|
101
|
95
|
94
|
93
|
93
|
92
|
91
|
90
|
87
|
80
|
79
|
79
|
75
|
68
|
1 237
|
2 527
|
3 642
|
3 625
|
4 803
|
|
| Other Equity |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
225
N/A
|
218
-3%
|
261
+20%
|
299
+15%
|
305
+2%
|
282
-8%
|
364
+29%
|
302
-17%
|
275
-9%
|
292
+6%
|
513
+76%
|
505
-2%
|
490
-3%
|
502
+2%
|
587
+17%
|
314
-47%
|
314
+0%
|
328
+5%
|
315
-4%
|
51
N/A
|
314
N/A
|
1 364
N/A
|
1 937
-42%
|
1 000
+48%
|
|
| Total Liabilities & Equity |
330
N/A
|
382
+16%
|
436
+14%
|
601
+38%
|
667
+11%
|
676
+1%
|
891
+32%
|
947
+6%
|
938
-1%
|
1 104
+18%
|
1 199
+9%
|
1 657
+38%
|
1 482
-11%
|
1 683
+14%
|
2 253
+34%
|
3 841
+70%
|
6 151
+60%
|
6 560
+7%
|
8 336
+27%
|
8 005
-4%
|
9 547
+19%
|
10 487
+10%
|
10 715
+2%
|
13 435
+25%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
562
|
562
|
562
|
562
|
562
|
562
|
562
|
562
|
562
|
562
|
562
|
562
|
562
|
562
|
562
|
562
|
562
|
562
|
562
|
562
|
562
|
562
|
562
|
562
|
|