Acron (MOEX:AKRN)
18,362
-40 (-0.22%)
At close: Jul 8, 2022
Acron Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | 2014 - 2018 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Cash & Equivalents | 68,338 | 78,421 | 38,473 | 15,537 | 11,356 | Upgrade
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Cash & Short-Term Investments | 68,338 | 78,421 | 38,473 | 15,537 | 11,356 | Upgrade
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Cash Growth | -12.86% | 103.83% | 147.62% | 36.82% | 8.57% | Upgrade
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Accounts Receivable | 30,745 | 22,098 | 38,691 | 6,201 | 3,112 | Upgrade
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Other Receivables | 9,220 | 6,737 | 7,631 | 3,889 | 5,328 | Upgrade
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Receivables | 40,152 | 29,377 | 46,602 | 10,397 | 8,702 | Upgrade
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Inventory | 35,852 | 33,659 | 29,561 | 19,301 | 16,378 | Upgrade
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Other Current Assets | 9,153 | 8,706 | 5,155 | 2,324 | 6,361 | Upgrade
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Total Current Assets | 153,495 | 150,163 | 119,791 | 47,559 | 42,797 | Upgrade
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Property, Plant & Equipment | 268,010 | 222,658 | 183,654 | 155,517 | 144,349 | Upgrade
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Long-Term Investments | - | - | - | 11,264 | 9,784 | Upgrade
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Long-Term Deferred Tax Assets | 600 | 923 | 204 | 179 | 201 | Upgrade
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Other Long-Term Assets | 16,803 | 13,948 | 17,183 | 5,570 | 3,224 | Upgrade
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Total Assets | 438,908 | 387,692 | 320,832 | 220,089 | 200,355 | Upgrade
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Accounts Payable | 12,181 | 12,119 | 7,570 | 7,619 | 7,023 | Upgrade
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Accrued Expenses | 9,180 | 8,255 | 5,835 | 2,835 | 2,403 | Upgrade
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Short-Term Debt | 92,581 | 57,616 | 9,220 | 36,911 | 13,288 | Upgrade
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Current Portion of Leases | 330 | 698 | 285 | 456 | 547 | Upgrade
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Current Income Taxes Payable | 398 | - | 3,576 | 1,655 | 903 | Upgrade
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Other Current Liabilities | 20,723 | 15,576 | 13,829 | 9,927 | 9,525 | Upgrade
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Total Current Liabilities | 135,393 | 94,264 | 40,315 | 59,403 | 33,689 | Upgrade
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Long-Term Debt | 79,095 | 45,903 | 68,677 | 78,205 | 73,253 | Upgrade
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Long-Term Leases | 2,172 | 1,649 | 1,392 | 2,249 | 2,047 | Upgrade
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Long-Term Deferred Tax Liabilities | 7,613 | 4,895 | 7,594 | 8,467 | 8,658 | Upgrade
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Other Long-Term Liabilities | 5,115 | 10,260 | 7,839 | 2,962 | 743 | Upgrade
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Total Liabilities | 229,388 | 156,971 | 125,817 | 151,286 | 118,390 | Upgrade
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Common Stock | 2,758 | 2,758 | 2,758 | 3,046 | 3,046 | Upgrade
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Retained Earnings | 212,913 | 206,307 | 170,578 | 57,910 | 73,157 | Upgrade
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Treasury Stock | -2 | - | - | -17 | -8 | Upgrade
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Comprehensive Income & Other | -13,660 | -5,551 | -5,099 | -18,236 | -15,194 | Upgrade
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Total Common Equity | 202,009 | 203,514 | 168,237 | 42,703 | 61,001 | Upgrade
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Minority Interest | 7,511 | 27,207 | 26,778 | 26,100 | 20,964 | Upgrade
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Shareholders' Equity | 209,520 | 230,721 | 195,015 | 68,803 | 81,965 | Upgrade
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Total Liabilities & Equity | 438,908 | 387,692 | 320,832 | 220,089 | 200,355 | Upgrade
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Total Debt | 174,178 | 105,866 | 79,574 | 117,821 | 89,135 | Upgrade
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Net Cash (Debt) | -105,840 | -27,445 | -41,101 | -102,284 | -77,779 | Upgrade
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Net Cash Per Share | -2900.41 | -746.22 | -1115.58 | -2709.57 | -1985.97 | Upgrade
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Filing Date Shares Outstanding | 36.3 | 36.69 | 36.73 | 37.22 | 38.96 | Upgrade
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Total Common Shares Outstanding | 36.3 | 36.69 | 36.73 | 37.22 | 38.96 | Upgrade
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Working Capital | 18,102 | 55,899 | 79,476 | -11,844 | 9,108 | Upgrade
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Book Value Per Share | 5564.23 | 5547.51 | 4579.78 | 1147.45 | 1565.85 | Upgrade
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Tangible Book Value | 202,009 | 203,514 | 168,237 | 42,703 | 61,001 | Upgrade
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Tangible Book Value Per Share | 5564.23 | 5547.51 | 4579.78 | 1147.45 | 1565.85 | Upgrade
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Land | 2,471 | 2,567 | 2,560 | 2,529 | 2,633 | Upgrade
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Buildings | 62,511 | 58,048 | 54,491 | 48,812 | 44,365 | Upgrade
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Machinery | 92,199 | 84,607 | 73,982 | 65,092 | 55,094 | Upgrade
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Construction In Progress | 42,684 | 30,856 | 22,281 | 11,872 | 13,029 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.