Arsagera Asset Management (ARSA.ME)
RUB 11.3
(2.17%)
RUB 11.3
(2.17%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 205.9 Million | 291.73 Million | 266.35 Million | 266.21 Million | 210.45 Million | 207.37 Million |
| Total Current Assets | 10.67 Million | 284.98 Million | 259.09 Million | 258.69 Million | 207.81 Million | 205.92 Million |
| Cash And Short Term Investments | 3.94 Million | 277.15 Million | 246.85 Million | 249.27 Million | 198.6 Million | 197.92 Million |
| Cash and Cash Equivalents | 3.04 Million | 34 Thousand | 68 Thousand | 51 Thousand | 78 Thousand | 661 Thousand |
| Short Term Investments | 898 Thousand | 277.12 Million | 246.78 Million | 249.22 Million | 198.52 Million | 197.26 Million |
| Net Receivables | -3.65 Million | 7.02 Million | 634.00 | 9.29 Million | 8.13 Million | 6.57 Million |
| Inventory | 1.42 Million | 122 Thousand | 261 Thousand | 25 Thousand | 350 Thousand | 574 Thousand |
| Other Current Assets | 8.96 Million | 291.73 Million | 257.62 Thousand | 99 Thousand | 8.86 Million | 7.42 Million |
| Total Non-Current Assets | 195.23 Million | 6.76 Million | 7.26 Million | 7.52 Million | 2.63 Million | 1.45 Million |
| Net PPE | 5.08 Million | 6.6 Million | 6.89 Million | 6.93 Million | 233 Thousand | 228 Thousand |
| Good Will And Intangible Assets | 308 Thousand | 158 Thousand | 371 Thousand | 586 Thousand | 797 Thousand | 1.09 Million |
| Good Will | - | - | - | 2.44 Million | 2.27 Million | - |
| Intangible Assets | 308 Thousand | 158 Thousand | 371 Thousand | 586 Thousand | 797 Thousand | 1.09 Million |
| Long-Term Investments | 166.55 Million | -4.14 Million | -4.65 Million | 36 Thousand | -198.3 Million | -197.13 Million |
| Tax Assets | 20.91 Million | 3.99 Million | 4.01 Million | 2.44 Million | 1.39 Million | 207.01 Million |
| Other Non Current Assets | 2.37 Million | 157 Thousand | 642 Thousand | -2.47 Million | 198.52 Million | -9.75 Million |
| Other Assets | -2000.00 | -1000.00 | - | - | 1000.00 | 1000.00 |
| Total Liabilities | 12.69 Million | 17.25 Million | 19.67 Million | 19.69 Million | 6.48 Million | 9.48 Million |
| Total Current Liabilities | 752 Thousand | 14.55 Million | 14.7 Million | 13.76 Million | 6.48 Million | 5.46 Million |
| Account Payables | 738 Thousand | 946 Thousand | 726 Thousand | 438 Thousand | 394 Thousand | 355 Thousand |
| Tax Payables | 916 Thousand | 1.28 Million | 2.45 Million | 3.48 Million | 1.86 Million | 604 Thousand |
| Short Term Debt | 5.45 Million | 5.82 Million | 5.32 Million | 4.98 Million | - | - |
| Deferred Revenue | -738 Thousand | - | - | 2.93 Million | - | - |
| Other Current Liabilities | -4.7 Million | 7.78 Million | 8.65 Million | 5.41 Million | 6.09 Million | 5.11 Million |
| Total Non Current Liabilities | 11.94 Million | 2.69 Million | 4.97 Million | 5.92 Million | -604 Thousand | 4.01 Million |
| Long-Term Debt | 4.51 Million | -17.25 Million | 1 Million | 1.44 Million | - | 196.99 Million |
| Deferred Revenue Non Current | - | 17.25 Million | -1.06 Million | -1000.00 | 7.6 Million | 7.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.32 Million | 872 Thousand | 1.06 Million | 1000.00 | -7.6 Million | -204.5 Million |
| Other Liabilities | - | - | - | - | 604 Thousand | - |
| Total Equity | 193.2 Million | 3.15 Million | 6.15 Million | 253.39 Million | 203.89 Million | -28 Thousand |
| Stock Holders Equity | 193.2 Million | 274.48 Million | 246.67 Million | 246.52 Million | 203.97 Million | 197.89 Million |
| Common Stock | 123.81 Million | 123.81 Million | 123.81 Million | 123.81 Million | 123.81 Million | 123.81 Million |
| Retained Earnings | 47.87 Million | 129.86 Million | 102.06 Million | 101.9 Million | 59.53 Million | 58.43 Million |
| Accumulated other comprehensive income | - | 274.48 Million | 246.67 Million | 247.29 Million | -879 Thousand | -977 Thousand |
| Common Stock Equity | 193.2 Million | 274.48 Million | 246.67 Million | 246.52 Million | 203.97 Million | 197.89 Million |
| Capital Lease Obligation | 5.45 Million | 5.82 Million | 6.32 Million | 6.42 Million | - | - |
| Total Investments | 167.45 Million | 277.12 Million | 246.78 Million | 249.25 Million | 218 Thousand | 128 Thousand |
| Total Debt | 9.97 Million | 5.82 Million | 6.32 Million | 6.42 Million | 794 Thousand | - |
| Net Debt | 6.92 Million | 5.78 Million | 6.26 Million | 6.37 Million | 716 Thousand | -661 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 323.05 Million | 274.09 Million | 234.3 Million | 205.9 Million | 205.9 Million | 184.71 Million |
| Total Current Assets | 10.97 Million | 9.07 Million | 9.53 Million | 10.67 Million | 10.67 Million | 5.85 Million |
| Cash And Short Term Investments | 1.9 Million | 3.16 Million | 4.65 Million | 3.94 Million | 3.94 Million | 1.73 Million |
| Cash and Cash Equivalents | 388 Thousand | 1.93 Million | 3.56 Million | 3.04 Million | 3.04 Million | 245 Thousand |
| Short Term Investments | 1.52 Million | 1.23 Million | 1.09 Million | 898 Thousand | 898 Thousand | 1.48 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | 1.42 Million | 1.42 Million | - |
| Other Current Assets | 9.07 Million | - | - | - | - | 4.12 Million |
| Total Non-Current Assets | 312.07 Million | 265.01 Million | 224.77 Million | 195.23 Million | 195.23 Million | 178.86 Million |
| Net PPE | 5.8 Million | 2.68 Million | 3.88 Million | 5.08 Million | 5.08 Million | 7.47 Million |
| Good Will And Intangible Assets | 156 Thousand | 207 Thousand | 259 Thousand | 308 Thousand | 308 Thousand | 370 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 156 Thousand | 207 Thousand | - | 308 Thousand | 308 Thousand | - |
| Long-Term Investments | 289.05 Million | 242.12 Million | 199.01 Million | 166.55 Million | 166.55 Million | 139.93 Million |
| Tax Assets | 14.79 Million | 17.64 Million | 19.21 Million | 20.91 Million | 20.91 Million | 25.68 Million |
| Other Non Current Assets | 2.25 Million | 2.35 Million | 2.39 Million | 2.37 Million | 2.37 Million | 5.39 Million |
| Other Assets | 1000.00 | 1000.00 | -2000.00 | -2000.00 | -2000.00 | -1000.00 |
| Total Liabilities | 28.93 Million | 20.88 Million | 15.77 Million | 12.69 Million | 12.69 Million | 15.67 Million |
| Total Current Liabilities | 3.42 Million | 1.89 Million | 902 Thousand | 752 Thousand | 752 Thousand | 650 Thousand |
| Account Payables | 887 Thousand | 760 Thousand | 902 Thousand | 738 Thousand | 738 Thousand | 650 Thousand |
| Tax Payables | 2.53 Million | 886 Thousand | - | 916 Thousand | 916 Thousand | - |
| Short Term Debt | - | - | - | 5.45 Million | 5.45 Million | - |
| Deferred Revenue | - | - | - | -738 Thousand | -738 Thousand | - |
| Other Current Liabilities | 2.53 Million | 1.13 Million | - | -4.7 Million | -4.7 Million | - |
| Total Non Current Liabilities | 25.5 Million | 18.99 Million | 14.87 Million | 11.94 Million | 11.94 Million | 15.02 Million |
| Long-Term Debt | 5.38 Million | 2.11 Million | 3.33 Million | 4.51 Million | 4.51 Million | 6.79 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.62 Million | 5.69 Million | 5.79 Million | 6.32 Million | 6.32 Million | 6.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 294.11 Million | 253.2 Million | 218.53 Million | 193.2 Million | 193.2 Million | 169.04 Million |
| Stock Holders Equity | 294.11 Million | 253.2 Million | 218.53 Million | 193.2 Million | 193.2 Million | 169.04 Million |
| Common Stock | 123.81 Million | 123.81 Million | 123.81 Million | 123.81 Million | 123.81 Million | 123.81 Million |
| Retained Earnings | 148.28 Million | 107.59 Million | 73.04 Million | 47.87 Million | 47.87 Million | 23.23 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 294.11 Million | 253.2 Million | 218.53 Million | 193.2 Million | 193.2 Million | 169.04 Million |
| Capital Lease Obligation | - | 2.11 Million | - | 5.45 Million | 5.45 Million | - |
| Total Investments | 290.57 Million | 243.36 Million | 200.1 Million | 167.45 Million | 167.45 Million | 141.41 Million |
| Total Debt | 5.38 Million | 2.11 Million | 3.33 Million | 9.97 Million | 4.51 Million | 6.79 Million |
| Net Debt | 4.99 Million | 187 Thousand | -228 Thousand | 6.92 Million | 1.47 Million | 6.55 Million |
HKBT
7808
600265
000813
000650
3479