Ashinskiy metallurgical works (MOEX: AMEZ)
Russia
· Delayed Price · Currency is RUB
21.40
+0.02 (0.12%)
At close: Jul 8, 2022
MOEX: AMEZ Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,224 | 6,110 | 10,508 | 4,332 | 3,812 | 2,028 | Upgrade
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Short-Term Investments | 23,493 | 19,026 | 6,262 | 5,002 | 10.87 | 30.02 | Upgrade
|
Trading Asset Securities | - | - | - | 0.57 | 4.65 | 4.61 | Upgrade
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Cash & Short-Term Investments | 27,717 | 25,136 | 16,770 | 9,335 | 3,827 | 2,063 | Upgrade
|
Cash Growth | 28.34% | 49.88% | 79.66% | 143.91% | 85.53% | 269.37% | Upgrade
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Accounts Receivable | 5,033 | 2,046 | 1,544 | 1,614 | 920.09 | 1,305 | Upgrade
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Other Receivables | - | 121.7 | 269.62 | 651.09 | 683.88 | 413.86 | Upgrade
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Receivables | 5,033 | 2,168 | 1,813 | 2,265 | 1,604 | 1,719 | Upgrade
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Inventory | 8,494 | 8,056 | 6,444 | 6,220 | 3,885 | 4,532 | Upgrade
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Prepaid Expenses | - | 2,009 | 1,043 | 106.1 | 127.13 | 96.83 | Upgrade
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Restricted Cash | - | - | - | 171.41 | - | - | Upgrade
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Other Current Assets | - | 498.65 | 1.32 | 2.58 | 2.55 | 2.22 | Upgrade
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Total Current Assets | 41,245 | 37,868 | 26,072 | 18,099 | 9,446 | 8,413 | Upgrade
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Property, Plant & Equipment | 11,991 | 11,832 | 11,942 | 12,229 | 7,559 | 7,970 | Upgrade
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Long-Term Investments | 971.22 | 1,044 | 962.79 | 802.81 | 650.21 | 441.34 | Upgrade
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Long-Term Deferred Tax Assets | 14.14 | 50.51 | 44.51 | 33.93 | 118.25 | 135.09 | Upgrade
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Other Long-Term Assets | 24.56 | 30.36 | 27.2 | 33.82 | 18.78 | 27.5 | Upgrade
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Total Assets | 54,245 | 50,824 | 39,048 | 31,199 | 17,792 | 16,986 | Upgrade
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Accounts Payable | 9,106 | 1,527 | 1,222 | 2,090 | 1,429 | 1,407 | Upgrade
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Accrued Expenses | - | 2,548 | 2,166 | 1,931 | 1,102 | 941.83 | Upgrade
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Short-Term Debt | 18.54 | 18.54 | 18.54 | 23.32 | 64.04 | 68.14 | Upgrade
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Current Portion of Long-Term Debt | 246 | 488.92 | 28.17 | 974.6 | 1,048 | 808.21 | Upgrade
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Current Income Taxes Payable | 154.45 | 227.76 | 219.49 | 211.16 | 14.07 | 26.73 | Upgrade
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Other Current Liabilities | - | 5,635 | 4,063 | 1,356 | 1,048 | 1,061 | Upgrade
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Total Current Liabilities | 9,525 | 10,445 | 7,717 | 6,587 | 4,706 | 4,313 | Upgrade
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Long-Term Debt | 800 | 900 | 1,344 | 3,250 | 4,337 | 4,468 | Upgrade
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Long-Term Deferred Tax Liabilities | 900.14 | 906.04 | 988.95 | 962.44 | - | - | Upgrade
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Other Long-Term Liabilities | 10.78 | 9.11 | 12.39 | - | - | - | Upgrade
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Total Liabilities | 11,236 | 12,260 | 10,062 | 10,799 | 9,043 | 8,781 | Upgrade
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Common Stock | 498.46 | 498.46 | 498.46 | 498.46 | 498.46 | 498.46 | Upgrade
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Additional Paid-In Capital | 3,734 | 3,734 | 3,734 | 45.89 | 45.89 | 45.89 | Upgrade
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Retained Earnings | 40,046 | 35,751 | 26,023 | 17,307 | 5,633 | 5,094 | Upgrade
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Treasury Stock | -3,876 | -4,027 | -3,876 | -58.54 | -35.03 | -35.03 | Upgrade
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Comprehensive Income & Other | 2,606 | 2,606 | 2,606 | 2,606 | 2,606 | 2,602 | Upgrade
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Shareholders' Equity | 43,009 | 38,564 | 28,986 | 20,399 | 8,749 | 8,205 | Upgrade
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Total Liabilities & Equity | 54,245 | 50,824 | 39,048 | 31,199 | 17,792 | 16,986 | Upgrade
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Total Debt | 1,065 | 1,407 | 1,391 | 4,248 | 5,449 | 5,344 | Upgrade
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Net Cash (Debt) | 26,653 | 23,729 | 15,380 | 5,087 | -1,622 | -3,281 | Upgrade
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Net Cash Growth | 31.90% | 54.29% | 202.35% | - | - | - | Upgrade
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Net Cash Per Share | 68.80 | 61.10 | 36.47 | 10.37 | -3.30 | -6.61 | Upgrade
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Filing Date Shares Outstanding | 388.89 | 386.84 | 388.35 | 489.63 | 490.95 | 490.95 | Upgrade
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Total Common Shares Outstanding | 388.89 | 386.84 | 388.35 | 489.63 | 490.95 | 490.95 | Upgrade
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Working Capital | 31,719 | 27,423 | 18,355 | 11,512 | 4,739 | 4,100 | Upgrade
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Book Value Per Share | 110.59 | 99.69 | 74.64 | 41.66 | 17.82 | 16.71 | Upgrade
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Tangible Book Value | 43,009 | 38,564 | 28,986 | 20,399 | 8,749 | 8,205 | Upgrade
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Tangible Book Value Per Share | 110.59 | 99.69 | 74.64 | 41.66 | 17.82 | 16.71 | Upgrade
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Land | - | 10,157 | 10,119 | 10,094 | 10,103 | - | Upgrade
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Buildings | 10,171 | - | - | - | - | 10,114 | Upgrade
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Machinery | 13,985 | 13,649 | 13,333 | 13,105 | 12,984 | 12,743 | Upgrade
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Construction In Progress | 2,719 | 2,495 | 2,211 | 1,898 | 1,690 | 1,639 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.