Overview
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Innokenti Sergeevich Alafinov
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Nondepository Credit Intermediation
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Offices of Real Estate Agents and Brokers
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Advertising, Public Relations, and Related Services
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Business Support Services
See All Industries , Equipment and vehicle finance leasing companies , Boat and ship rental and leasing, except pleasure , Real estate agents and managers , Real estate brokers and agents , Advertising agencies Business services, nec
See Fewer Industries
See All Industries , Equipment and vehicle finance leasing companies , Boat and ship rental and leasing, except pleasure , Real estate agents and managers , Real estate brokers and agents , Advertising agencies Business services, nec
See Fewer Industries
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Contacts
Get in Touch with 6 Principals*
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Innokenti Sergeevich AlafinovDirector-General
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2021
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USD
Actual
1 USD = 112.8923 RUB
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $221 | -$420 | $433 |
| Net Investing Cash | -$261 | $74 | $42 |
| Net Financing Cash | $118 | $236 | -$425 |
| Net Change in Cash | $78 | -$110 | $50 |
| Cash at Beginning of Period | $17 | $127 | $77 |
| Cash at End of Period | $96 | $17 | $127 |
| Capital Expenditure | -$347 | -$114 | -$55 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $96 | $17 | $127 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $14 | $14 | $12 |
| Other Current Assets | $248 | $291 | $157 |
| Asset Summary | |||
| Total Current Assets | $357 | $322 | $295 |
| Tangible Fixed Assets | $873 | $461 | $612 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $202,018 | $145,347 | $119,546 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $ |
| Short-Term Debt | $113 | $270 | $188 |
| Other Current Liabilities | $126 | $55 | $62 |
| Liability Summary | |||
| Total Current Liabilities | $239 | $327 | $250 |
| Long-Term Debt | $935 | $588 | $430 |
| Other Long-Term Liabilities | $30 | $10 | $19 |
| Total Liabilities | $1,434 | $932 | $710 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $138 | $138 | $138 |
| Retained Earnings | $220 | $219 | $212 |
| Equity Summary | |||
| Total Equity | $356 | $355 | $350 |
| Shares Outstanding | 156,300,000,000 | 156,300,000,000 | 156,300,000,000 |