GAZ (MOEX:GAZA)
Russia
· Delayed Price · Currency is RUB 332.00
+0.50 (0.15%)
At close: Jul 8, 2022
GAZ Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2008 - 2012 |
|---|---|---|---|---|---|---|
Period Ending | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2008 - 2012 |
| Cash & Equivalents | 6,783 | 7,943 | 4,591 | 9,587 | 3,965 | Upgrade
|
| Short-Term Investments | - | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 6,783 | 7,943 | 4,591 | 9,587 | 3,965 | Upgrade
|
| Cash Growth | -14.61% | 73.03% | -52.11% | 141.81% | -18.44% | Upgrade
|
| Accounts Receivable | 13,923 | 10,893 | 8,131 | 6,611 | 11,583 | Upgrade
|
| Other Receivables | 7,479 | 13,914 | 8,629 | 8,967 | 3,991 | Upgrade
|
| Receivables | 21,428 | 24,984 | 17,690 | 19,723 | 18,696 | Upgrade
|
| Inventory | 19,746 | 15,472 | 12,423 | 15,002 | 15,147 | Upgrade
|
| Total Current Assets | 47,956 | 48,399 | 34,704 | 44,312 | 37,807 | Upgrade
|
| Property, Plant & Equipment | 48,558 | 49,891 | 41,314 | 39,394 | 38,548 | Upgrade
|
| Long-Term Investments | 3,265 | 2,589 | 2,811 | 3,312 | 1,847 | Upgrade
|
| Other Intangible Assets | 414.04 | 420.96 | 411.36 | 405.43 | 373.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,035 | 1,045 | 2,514 | 1,970 | 1,667 | Upgrade
|
| Long-Term Deferred Charges | 5,932 | 4,197 | 3,242 | 2,972 | 2,332 | Upgrade
|
| Other Long-Term Assets | 1,351 | 1,854 | 4,316 | 3,074 | 2,762 | Upgrade
|
| Total Assets | 111,779 | 108,409 | 95,909 | 101,195 | 91,065 | Upgrade
|
| Accounts Payable | 24,937 | 20,301 | 18,022 | 16,378 | 14,470 | Upgrade
|
| Accrued Expenses | 13,953 | 15,854 | 7,853 | 7,850 | 5,146 | Upgrade
|
| Short-Term Debt | 11.66 | 123.51 | 1,187 | 46.4 | 32.58 | Upgrade
|
| Current Portion of Long-Term Debt | 14,584 | 15,490 | 10,787 | 59,321 | 56,239 | Upgrade
|
| Current Portion of Leases | 17.76 | 16.79 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 468.09 | 295.3 | 58.66 | 151.4 | 326.73 | Upgrade
|
| Current Unearned Revenue | - | - | - | 73.44 | - | Upgrade
|
| Other Current Liabilities | 9,252 | 6,687 | 7,768 | 7,203 | 5,768 | Upgrade
|
| Total Current Liabilities | 63,223 | 58,768 | 45,676 | 91,022 | 81,983 | Upgrade
|
| Long-Term Debt | 38,515 | 42,273 | 51,554 | 6,396 | 4,306 | Upgrade
|
| Long-Term Leases | 10.87 | 16.82 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 2,377 | 1,579 | 596.69 | 597.35 | 40.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,814 | 2,175 | 787.33 | 699.21 | 623.58 | Upgrade
|
| Other Long-Term Liabilities | 567.44 | 1,105 | 1,225 | 1,021 | 1,195 | Upgrade
|
| Total Liabilities | 108,258 | 106,669 | 100,592 | 100,493 | 88,901 | Upgrade
|
| Common Stock | 2,312 | 2,312 | 2,312 | 2,312 | 2,312 | Upgrade
|
| Additional Paid-In Capital | 3,332 | 2,918 | 2,918 | 2,708 | 2,291 | Upgrade
|
| Retained Earnings | -11,059 | -14,648 | -13,198 | -7,559 | -5,366 | Upgrade
|
| Treasury Stock | -422.02 | -422.02 | -422.02 | - | - | Upgrade
|
| Comprehensive Income & Other | 7,117 | 7,244 | - | - | - | Upgrade
|
| Total Common Equity | 1,280 | -2,596 | -8,390 | -2,540 | -763.6 | Upgrade
|
| Minority Interest | 2,240 | 4,336 | 3,707 | 3,242 | 2,928 | Upgrade
|
| Shareholders' Equity | 3,520 | 1,740 | -4,683 | 702.01 | 2,164 | Upgrade
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| Total Liabilities & Equity | 111,779 | 108,409 | 95,909 | 101,195 | 91,065 | Upgrade
|
| Total Debt | 53,139 | 57,921 | 63,528 | 65,763 | 60,577 | Upgrade
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| Net Cash (Debt) | -46,356 | -49,977 | -58,937 | -56,176 | -56,612 | Upgrade
|
| Net Cash Per Share | -2427.48 | -2617.10 | -2994.57 | -2812.51 | -2834.33 | Upgrade
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| Filing Date Shares Outstanding | 19.1 | 19.1 | 19.1 | 19.97 | 19.97 | Upgrade
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| Total Common Shares Outstanding | 19.1 | 19.1 | 19.1 | 19.97 | 19.97 | Upgrade
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| Working Capital | -15,266 | -10,369 | -10,971 | -46,710 | -44,175 | Upgrade
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| Book Value Per Share | 67.04 | -135.96 | -439.36 | -127.15 | -38.23 | Upgrade
|
| Tangible Book Value | 866.12 | -3,017 | -8,802 | -2,945 | -1,137 | Upgrade
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| Tangible Book Value Per Share | 45.36 | -158.00 | -460.90 | -147.44 | -56.91 | Upgrade
|
| Land | 64,799 | 64,941 | 54,842 | 54,330 | 52,788 | Upgrade
|
| Machinery | 115,902 | 116,453 | 111,536 | 112,352 | 110,753 | Upgrade
|
| Construction In Progress | 3,065 | 2,527 | 7,207 | 5,086 | 9,117 | Upgrade
|
Updated May 15, 2018. Source: S&P Global Market Intelligence. Standard template. Financial Sources.