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Segezha Group PAO (SGZH)

Moscow

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3.144 -0.014 -0.44%

10:11:19 - Real-time Data. Currency in RUB ( Disclaimer )

Type: Equity

Market: Russia

ISIN: RU000A102XG9

S/N: 1-01-87154-H

Volume: 24,046,600
Bid/Ask: 3.143 / 3.144
Day's Range: 3.122 - 3.178

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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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

49862

49799

54912

Cash and Short Term Investments	3263	7440	9469	12715
Cash	-	-	-	-
Cash & Equivalents	3263	7440	9469	12715
Short Term Investments	-	-	-	-
Total Receivables, Net	16152	15052	-	12956
Accounts Receivables - Trade, Net	13289	11586	11036	9469
Total Inventory	24889	22885	23553	24983
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	5558	4422	5052	4258

Total Assets

204964

213462

215466

219282

Property/Plant/Equipment, Total - Net	127025	135311	136263	136312
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	444	444	444	444
Intangibles, Net	5157	5283	5346	5306
Long Term Investments	421	421	421	395
Note Receivable - Long Term	2863	3466	-	3487
Other Long Term Assets, Total	6131	6512	-	7398
Other Assets, Total	30219	27947	28458	30800

Total Current Liabilities

69068

72923

65560

67357

Accounts Payable	19553	19693	21356	20494
Payable/Accrued	-	-	-	-
Accrued Expenses	2568	2867	-	3003
Notes Payable/Short Term Debt	39439	-	-	-
Current Port. of LT Debt/Capital Leases	3117	45689	37052	39144
Other Current liabilities, Total	4391	4674	4037	4716

Total Liabilities

186782

184247

182926

Total Long Term Debt	109431	102766	109114	106808
Long Term Debt	97431	83810	89999	87473
Capital Lease Obligations	12000	18956	19115	19335
Deferred Income Tax	5517	6329	6132	6764
Minority Interest	13	32	44	60
Other Liabilities, Total	-36686	2197	-47417	1937

Total Equity

18182

29215

32455

36356

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1569	1569	1569	1569
Additional Paid-In Capital	35122	35122	-	35122
Retained Earnings (Accumulated Deficit)	-18421	-7407	-	-294
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-88	-69	-57	-41

Total Liabilities & Shareholders' Equity

204964

213462

219282

Total Common Shares Outstanding

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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