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
TTM FY 2023 FY 2022 FY 2020 FY 2019 FY 2018 2017 - 2013
Period Ending
Sep '24 Dec '23 Dec '22 Dec '20 Dec '19 Dec '18 2017 - 2013
Cash & Equivalents
31,03078,42138,47315,53711,35610,460
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Cash & Short-Term Investments
31,03078,42138,47315,53711,35610,460
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Cash Growth
-60.85%103.83%147.62%36.82%8.57%-26.86%
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Accounts Receivable
34,47122,09838,6916,2013,1123,512
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Other Receivables
8,7236,7377,6313,8895,3284,364
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Receivables
43,51929,37746,60210,3978,7027,961
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Inventory
36,38733,65929,56119,30116,37816,724
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Other Current Assets
6,7658,7065,1552,3246,3613,780
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Total Current Assets
117,701150,163119,79147,55942,79738,925
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Property, Plant & Equipment
250,663222,658183,654155,517144,349130,089
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Long-Term Investments
---11,2649,78411,670
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Long-Term Deferred Tax Assets
197923204179201164
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Other Long-Term Assets
13,40713,94817,1835,5703,2245,936
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Total Assets
385,028387,692320,832220,089200,355186,784
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Accounts Payable
12,33412,1197,5707,6197,0234,023
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Accrued Expenses
2,7328,2555,8352,8352,4032,185
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Short-Term Debt
83,22257,6169,22036,91113,28817,547
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Current Portion of Leases
431698285456547-
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Current Income Taxes Payable
2,325-3,5761,655903939
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Other Current Liabilities
17,85115,57613,8299,9279,5257,512
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Total Current Liabilities
118,89594,26440,31559,40333,68932,206
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Long-Term Debt
51,11345,90368,67778,20573,25366,946
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Long-Term Leases
2,1741,6491,3922,2492,047-
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Long-Term Deferred Tax Liabilities
7,8564,8957,5948,4678,6586,951
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Other Long-Term Liabilities
5,10610,2607,8392,9627432,516
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Total Liabilities
185,144156,971125,817151,286118,390108,619
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Common Stock
2,7582,7582,7583,0463,0463,046
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Retained Earnings
202,482206,307170,57857,91073,15765,253
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Treasury Stock
-2---17-8-6
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Comprehensive Income & Other
-12,878-5,551-5,099-18,236-15,194-10,700
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Total Common Equity
192,360203,514168,23742,70361,00157,593
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Minority Interest
7,52427,20726,77826,10020,96420,572
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Shareholders' Equity
199,884230,721195,01568,80381,96578,165
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Total Liabilities & Equity
385,028387,692320,832220,089200,355186,784
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Total Debt
136,940105,86679,574117,82189,13584,493
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Net Cash (Debt)
-105,910-27,445-41,101-102,284-77,779-74,033
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Net Cash Per Share
-2895.20-746.22-1115.58-2709.57-1985.97-1877.33
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Filing Date Shares Outstanding
36.3536.6936.7337.2238.9639.25
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Total Common Shares Outstanding
36.3536.6936.7337.2238.9639.25
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Working Capital
-1,19455,89979,476-11,8449,1086,719
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Book Value Per Share
5291.695547.514579.781147.451565.851467.40
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Tangible Book Value
192,360203,514168,23742,70361,00157,593
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Tangible Book Value Per Share
5291.695547.514579.781147.451565.851467.40
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Land
-2,5672,5602,5292,6332,614
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Buildings
-58,04854,49148,81244,36541,904
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Machinery
-84,60773,98265,09255,09451,491
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Construction In Progress
-30,85622,28111,87213,0299,244
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Source: S&P Capital IQ. Standard template. Financial Sources.