Ashinskiy metallurgical works (MOEX:AMEZ)

MOEX:AMEZ Balance Sheet

Financials in millions RUB. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,750	2,370	3,299	6,110	10,508	4,332
Short-Term Investments	241.43	1,305	5,595	19,026	6,262	5,002
Trading Asset Securities	-	-	-	-	-	0.57
Cash & Short-Term Investments	1,992	3,675	8,894	25,136	16,770	9,335
Cash Growth	-73.29%	-58.68%	-64.62%	49.88%	79.66%	143.91%
Accounts Receivable	2,869	1,009	1,074	2,048	1,544	1,614
Other Receivables	-	785.36	254.11	121.7	269.62	651.09
Receivables	2,869	1,794	1,328	2,170	1,813	2,265
Inventory	5,857	6,906	8,800	8,056	6,444	6,220
Prepaid Expenses	-	-	-	2,007	1,043	106.1
Restricted Cash	525.14	525.14	-	-	-	171.41
Other Current Assets	3,780	5,012	8,563	498.65	1.32	2.58
Total Current Assets	15,023	17,912	27,585	37,868	26,072	18,099
Property, Plant & Equipment	21,475	19,184	12,811	11,832	11,942	12,229
Long-Term Investments	385.12	480.21	694.94	1,044	962.79	802.81
Long-Term Deferred Tax Assets	31.53	29.57	21.5	50.51	44.51	33.93
Other Long-Term Assets	59.4	50.82	21.87	30.36	27.2	33.82
Total Assets	36,975	37,656	41,134	50,824	39,048	31,199

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5,974	1,948	2,160	1,527	1,222	2,090
Accrued Expenses	-	1,216	1,322	2,548	2,166	1,931
Short-Term Debt	11,498	2,012	16,404	18.54	18.54	23.32
Current Portion of Long-Term Debt	-	9,548	249.05	488.92	28.17	974.6
Current Portion of Leases	10.69	8.28	-	-	-	-
Current Income Taxes Payable	-	-	-	227.76	219.49	211.16
Other Current Liabilities	0.83	2,849	5,574	5,635	4,063	1,356
Total Current Liabilities	17,483	17,581	25,709	10,445	7,717	6,587
Long-Term Debt	6,881	6,981	700	900	1,344	3,250
Long-Term Leases	157.06	150.91	-	-	-	-
Long-Term Deferred Tax Liabilities	673.7	784.84	1,177	906.04	988.95	962.44
Other Long-Term Liabilities	10.6	7.67	9.73	9.11	12.39	-
Total Liabilities	25,206	25,506	27,595	12,260	10,062	10,799

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,995	498.46	498.46	498.46	498.46	498.46
Additional Paid-In Capital	45.89	3,734	3,734	3,734	3,734	45.89
Retained Earnings	8,727	9,187	10,575	35,751	26,023	17,307
Treasury Stock	-	-3,876	-3,876	-4,027	-3,876	-58.54
Comprehensive Income & Other	-	2,606	2,606	2,606	2,606	2,606
Shareholders' Equity	11,768	12,150	13,538	38,564	28,986	20,399
Total Liabilities & Equity	36,975	37,656	41,134	50,824	39,048	31,199

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18,547	18,700	17,353	1,407	1,391	4,248
Net Cash (Debt)	-16,555	-15,025	-8,460	23,729	15,380	5,087
Net Cash Growth	-	-	-	54.29%	202.35%	-
Net Cash Per Share	-42.65	-38.64	-21.81	61.10	36.47	10.37
Filing Date Shares Outstanding	389.37	388.89	388.89	386.84	388.35	489.63
Total Common Shares Outstanding	389.37	388.89	388.89	386.84	388.35	489.63
Working Capital	-2,460	330.61	1,876	27,423	18,355	11,512
Book Value Per Share	30.22	31.24	34.81	99.69	74.64	41.66
Tangible Book Value	11,768	12,150	13,538	38,564	28,986	20,399
Tangible Book Value Per Share	30.22	31.24	34.81	99.69	74.64	41.66
Land	-	10,191	10,181	10,157	10,119	10,094
Machinery	-	14,408	14,145	13,649	13,333	13,105
Construction In Progress	-	10,948	3,718	2,495	2,211	1,898

Data Source: S&P Global Market Intelligence Last updated: Apr 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

Data Sources Report a data error