Overview
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Oleg Aleksandrovich Derbenev
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Electric Power Generation, Transmission and Distribution
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Building Equipment Contractors
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Electronics and Appliance Retailers
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Lessors of Real Estate
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Land Subdivision
See All Industries , Computer Systems Design and Related Services , Electric power broker , Electrical work , Electric household appliances , Real property lessors, nec , Subdividers and developers, nec Computer related services, nec
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See All Industries , Computer Systems Design and Related Services , Electric power broker , Electrical work , Electric household appliances , Real property lessors, nec , Subdividers and developers, nec Computer related services, nec
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Actual
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Actual
$392.60 million
Actual
8.75%
57.02%
$12,200
DEC
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Moscow:SAGO
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Oleg Aleksandrovich DerbenevDirector-General
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2023
$392.60 million
USD
Actual
1 USD = 112.8923 RUB
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$2 | -$3 | -$3 |
| Net Financing Cash | -$5 | -$3 | $ |
| Net Change in Cash | $9 | $11 | $8 |
| Cash at Beginning of Period | $38 | $27 | $19 |
| Cash at End of Period | $47 | $38 | $27 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $47 | $38 | $27 |
| Accounts Receivable | $27 | $27 | $26 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $75 | $66 | $54 |
| Tangible Fixed Assets | $16 | $18 | $16 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $12,200 | $10,751 | $9,111 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $30 | $33 | $30 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $5 | $2 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $35 | $34 | $31 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $1 | $ |
| Total Liabilities | $40 | $38 | $32 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $8 | $8 | $8 |
| Retained Earnings | $57 | $46 | $35 |
| Equity Summary | |||
| Total Equity | $68 | $57 | $49 |
| Shares Outstanding | 3,538,928,532 | 3,538,928,532 | 3,538,928,532 |