Acron (MOEX:AKRN)
Russia flag Russia · Delayed Price · Currency is RUB
18,362
-40 (-0.22%)
At close: Jul 8, 2022

Acron Balance Sheet

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 '23 Dec '22 Dec '20 Dec '19 2014 - 2018
Cash & Equivalents
68,33878,42138,47315,53711,356
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Cash & Short-Term Investments
68,33878,42138,47315,53711,356
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Cash Growth
-12.86%103.83%147.62%36.82%8.57%
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Accounts Receivable
30,74522,09838,6916,2013,112
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Other Receivables
9,2206,7377,6313,8895,328
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Receivables
40,15229,37746,60210,3978,702
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Inventory
35,85233,65929,56119,30116,378
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Other Current Assets
9,1538,7065,1552,3246,361
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Total Current Assets
153,495150,163119,79147,55942,797
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Property, Plant & Equipment
268,010222,658183,654155,517144,349
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Long-Term Investments
---11,2649,784
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Long-Term Deferred Tax Assets
600923204179201
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Other Long-Term Assets
16,80313,94817,1835,5703,224
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Total Assets
438,908387,692320,832220,089200,355
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Accounts Payable
12,18112,1197,5707,6197,023
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Accrued Expenses
9,1808,2555,8352,8352,403
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Short-Term Debt
92,58157,6169,22036,91113,288
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Current Portion of Leases
330698285456547
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Current Income Taxes Payable
398-3,5761,655903
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Other Current Liabilities
20,72315,57613,8299,9279,525
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Total Current Liabilities
135,39394,26440,31559,40333,689
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Long-Term Debt
79,09545,90368,67778,20573,253
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Long-Term Leases
2,1721,6491,3922,2492,047
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Long-Term Deferred Tax Liabilities
7,6134,8957,5948,4678,658
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Other Long-Term Liabilities
5,11510,2607,8392,962743
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Total Liabilities
229,388156,971125,817151,286118,390
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Common Stock
2,7582,7582,7583,0463,046
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Retained Earnings
212,913206,307170,57857,91073,157
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Treasury Stock
-2---17-8
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Comprehensive Income & Other
-13,660-5,551-5,099-18,236-15,194
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Total Common Equity
202,009203,514168,23742,70361,001
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Minority Interest
7,51127,20726,77826,10020,964
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Shareholders' Equity
209,520230,721195,01568,80381,965
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Total Liabilities & Equity
438,908387,692320,832220,089200,355
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Total Debt
174,178105,86679,574117,82189,135
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Net Cash (Debt)
-105,840-27,445-41,101-102,284-77,779
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Net Cash Per Share
-2900.41-746.22-1115.58-2709.57-1985.97
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Filing Date Shares Outstanding
36.336.6936.7337.2238.96
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Total Common Shares Outstanding
36.336.6936.7337.2238.96
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Working Capital
18,10255,89979,476-11,8449,108
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Book Value Per Share
5564.235547.514579.781147.451565.85
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Tangible Book Value
202,009203,514168,23742,70361,001
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Tangible Book Value Per Share
5564.235547.514579.781147.451565.85
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Land
2,4712,5672,5602,5292,633
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Buildings
62,51158,04854,49148,81244,365
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Machinery
92,19984,60773,98265,09255,094
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Construction In Progress
42,68430,85622,28111,87213,029
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.