NSVZ.ME MCX
Public Joint Stock Company 'Nauka-Svyaz'
1W: +0.8%
1M: -1.3%
3M: -10.7%
YTD: -31.0%
1Y: -17.5%
3Y: -66.3%
5Y: +6.4%
₽192.50 ($2.28)
+1.50 (+0.79%)
Weekly Expected Move ±3.4%
₽179
₽185
₽192
₽198
₽204
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$10.9B
+37.1% ▲
5Y CAGR: +47.3%
Total Liabilities
$7.1B
+59.6% ▲
5Y CAGR: +46.7%
Shareholders Equity
$3.7B
+6.9% ▲
5Y CAGR: +48.1%
Cash & Investments
$263M
+356.9% ▲
5Y CAGR: +90.4%
Total Debt
$3.5B
+59.2% ▲
5Y CAGR: +40.3%
Net Debt
$3.3B
+51.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16M | $13M | $26M | $58M | $263M |
| Short-Term Investments | $0 | $500K | $20K | $0 | $0 |
| Cash & ST Investments | $16M | $13M | $26M | $58M | $263M |
| Net Receivables | $92M | $168M | $399M | $3.2B | $4.4B |
| Inventory | $117M | $386M | $902M | $1.5B | $2.4B |
| Other Current Assets | $109M | $198M | $254M | $927M | $945M |
| Total Current Assets | $334M | $765M | $1.6B | $5.6B | $8.0B |
| Property, Plant & Equip. | $1.4B | $1.6B | $2.3B | $2.2B | $2.3B |
| Goodwill & Intangibles | $85M | $75M | $167M | $110M | $507M |
| Long-Term Investments | $0 | $4M | $4M | $0 | $0 |
| Other Non-Current Assets | $0 | $35M | $45M | $79M | $109M |
| Total Non-Current Assets | $1.5B | $1.7B | $2.5B | $2.4B | $3.0B |
| Total Assets | $1.8B | $2.4B | $4.1B | $8.0B | $10.9B |
| — Liabilities — | |||||
| Accounts Payable | $62M | $125M | $184M | $790M | $1.7B |
| Short-Term Debt | $333M | $169M | $628M | $1.8B | $2.8B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $100M | $222M | $1.4B | $780M | $1.1B |
| Total Current Liabilities | $546M | $632M | $2.2B | $4.1B | $6.5B |
| Long-Term Debt | $41M | $420M | $503M | $132M | $315M |
| Other Non-Current Liab. | $18M | $54M | $75M | $37M | $36M |
| Total Non-Current Liabilities | $58M | $474M | $578M | $320M | $615M |
| Total Liabilities | $604M | $1.1B | $2.7B | $4.5B | $7.1B |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $16M | $16M |
| Retained Earnings | $554M | $674M | $684M | $1.1B | $1.3B |
| Accumulated OCI | $131M | $131M | $131M | $131M | $131M |
| Total Stockholders Equity | $1.2B | $1.3B | $1.3B | $3.5B | $3.7B |
| Total Liabilities & Equity | $1.8B | $2.4B | $4.1B | $8.0B | $10.9B |
| — Key Metrics — | |||||
| Total Debt | $374M | $589M | $1.1B | $2.2B | $3.5B |
| Net Debt | $358M | $576M | $1.1B | $2.2B | $3.3B |
| Total Investments | $0 | $5M | $4M | $0 | $0 |