Kaluzhskaya Sbytovaya Kompaniya PAO
MOEX:KLSB

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Kaluzhskaya Sbytovaya Kompaniya PAO
MOEX:KLSB
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Price: 21.21 RUB 2.81% Market Closed
Market Cap: 3B RUB
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Balance Sheet

Balance Sheet Decomposition
Kaluzhskaya Sbytovaya Kompaniya PAO

Current Assets 1.8B
Cash & Short-Term Investments 285.2m
Receivables 1.4B
Other Current Assets 139.6m
Non-Current Assets 4.2B
Long-Term Investments 342.5m
PP&E 3B
Intangibles 22.5m
Other Non-Current Assets 839.2m
Current Liabilities 2.8B
Accounts Payable 1.2B
Accrued Liabilities 45.2m
Short-Term Debt 850m
Other Current Liabilities 737.3m
Non-Current Liabilities 1.9B
Long-Term Debt 1.6B
Other Non-Current Liabilities 287.3m

Balance Sheet
Kaluzhskaya Sbytovaya Kompaniya PAO

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Balance Sheet
Currency: RUB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
130
194
62
104
74
51
502
318
226
482
Cash
0
0
0
0
74
51
502
318
226
482
Cash Equivalents
130
194
62
104
0
0
0
0
0
0
Total Receivables
1 057
1 519
1 819
2 425
2 779
2 594
2 519
2 400
2 161
1 708
Accounts Receivables
1 045
1 280
1 582
2 230
2 215
2 164
2 069
1 841
1 837
1 408
Other Receivables
12
238
236
195
564
431
450
558
323
300
Inventory
2
3
6
4
3
3
10
15
28
14
Other Current Assets
0
0
0
0
145
22
29
11
95
107
Total Current Assets
1 274
1 716
1 887
2 533
3 000
2 670
3 060
2 744
2 510
2 310
PP&E Net
2 778
2 696
2 674
2 644
2 709
2 711
2 634
2 654
2 785
3 049
PP&E Gross
0
0
0
0
2 709
2 711
2 634
2 654
2 785
3 049
Accumulated Depreciation
0
0
0
0
426
553
672
841
992
1 133
Intangible Assets
1
2
3
3
4
9
13
25
27
29
Note Receivable
0
0
0
0
0
0
0
0
362
293
Long-Term Investments
174
280
305
290
336
543
486
450
429
369
Other Long-Term Assets
0
0
0
0
0
1
858
873
478
525
Total Assets
4 227
N/A
4 693
+11%
4 868
+4%
5 470
+12%
6 050
+11%
5 934
-2%
7 051
+19%
6 745
-4%
6 590
-2%
6 575
0%
Liabilities
Accounts Payable
1 311
74
114
152
799
821
1 344
1 479
1 451
1 511
Accrued Liabilities
0
0
0
0
18
23
23
40
45
46
Short-Term Debt
0
0
0
0
2 863
2 610
676
1 248
1 484
1 502
Current Portion of Long-Term Debt
1 530
1 307
1 602
2 378
0
17
17
20
26
34
Other Current Liabilities
37
2 086
901
944
337
381
354
347
346
319
Total Current Liabilities
2 879
3 467
2 617
3 473
4 018
3 853
2 414
3 134
3 352
3 412
Long-Term Debt
305
102
1 124
872
816
843
3 411
2 294
1 809
1 632
Deferred Income Tax
67
77
62
61
61
83
81
103
122
152
Minority Interest
0
12
0
0
0
0
0
0
0
0
Other Liabilities
28
35
29
35
117
105
72
91
86
108
Total Liabilities
3 291
N/A
3 694
+12%
3 832
+4%
4 441
+16%
5 013
+13%
4 883
-3%
5 978
+22%
5 622
-6%
5 370
-4%
5 303
-1%
Equity
Common Stock
18
18
18
18
18
18
18
18
18
18
Retained Earnings
629
693
729
722
729
743
766
816
913
965
Additional Paid In Capital
292
292
292
292
292
292
292
292
292
292
Treasury Stock
3
0
3
3
3
3
3
3
3
3
Total Equity
936
N/A
1 000
+7%
1 037
+4%
1 029
-1%
1 037
+1%
1 050
+1%
1 074
+2%
1 124
+5%
1 220
+9%
1 272
+4%
Total Liabilities & Equity
4 227
N/A
4 693
+11%
4 868
+4%
5 470
+12%
6 050
+11%
5 934
-2%
7 051
+19%
6 745
-4%
6 590
-2%
6 575
0%
Shares Outstanding
Common Shares Outstanding
75
75
75
75
75
75
75
75
75
75

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