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Segezha Group PAO (SGZH)

Moscow

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3.802 -0.013 -0.34%

26/04 - Closed. Currency in RUB ( Disclaimer )

Type: Equity

Market: Russia

ISIN: RU000A102XG9

S/N: 1-01-87154-H

Volume: 74,641,900
Bid/Ask: 3.790 / 3.815
Day's Range: 3.796 - 3.817

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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:

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

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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Onur Karaoz Jun 14, 2021 6:01PM ET

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Soon going up to 12

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John Doe Jun 14, 2021 6:01PM ET

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That's really funny. With thousands hectares in fire they will have real problem to produce something. Otherside raw wood price will hike on this next month, that will compensate some lose, but not enough.

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Onur Karaoz Jun 14, 2021 6:01PM ET

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John Doe New target is 16 ))

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