Khimprom Public Joint stock company (MOEX:HIMC)
Russia flag Russia · Delayed Price · Currency is RUB
0.9900
0.00 (0.00%)
At close: Aug 10, 2020

MOEX:HIMC Balance Sheet

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
756.44198.65388.31181.82534.43
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Cash & Short-Term Investments
756.44198.65388.31181.82534.43
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Cash Growth
280.80%-48.84%113.56%-65.98%4504.73%
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Accounts Receivable
939.151,4921,0192,1181,847
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Other Receivables
322.07280.27180.81252.85148.86
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Receivables
3,7401,7722,5162,3711,999
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Inventory
3,5333,3883,1842,2091,995
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Prepaid Expenses
8.242.231.83175.96106.73
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Other Current Assets
974.12822.381,3101,216398.28
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Total Current Assets
9,0126,1847,4006,1535,034
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Property, Plant & Equipment
9,0297,4335,4145,2245,727
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Goodwill
1,8381,8381,8381,8381,838
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Other Intangible Assets
456.693.785.395.916.76
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Long-Term Accounts Receivable
481.29-481.29--
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Long-Term Deferred Tax Assets
--18.34--
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Long-Term Deferred Charges
0.921.451.641.351.03
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Other Long-Term Assets
391.29319.52164.82128.0665.19
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Total Assets
21,20917,90915,32314,02112,750
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Accounts Payable
816.761,039423.991,0391,281
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Accrued Expenses
693.49936.091,537911.85369.96
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Current Portion of Long-Term Debt
3,2851,3122,2263,2673,134
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Current Portion of Leases
143.77141.48104.56122.23225.1
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Current Income Taxes Payable
11.78-63.1628.4610.23
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Other Current Liabilities
433.04447.34755.4467.19538.04
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Total Current Liabilities
5,3833,8755,1115,8365,559
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Long-Term Debt
1,8071,4101,2632,3231,800
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Long-Term Leases
547.94623.47345.16280.15546.07
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Long-Term Unearned Revenue
602.88538.04132.84132.84-
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Long-Term Deferred Tax Liabilities
297.1884.41-49.84124.14
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Other Long-Term Liabilities
31.1929.7327.02-0-0
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Total Liabilities
8,6696,5606,8788,6228,029
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Common Stock
688.89688.89688.89688.89688.89
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Additional Paid-In Capital
1.431.431.431.431.43
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Retained Earnings
11,61910,4297,5254,4783,801
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Total Common Equity
12,31011,1198,2155,1694,491
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Shareholders' Equity
12,53911,3498,4455,3984,721
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Total Liabilities & Equity
21,20917,90915,32314,02112,750
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Total Debt
5,7833,4863,9395,9935,706
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Net Cash (Debt)
-5,027-3,287-3,550-5,811-5,171
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Net Cash Per Share
-5.98-3.90-4.30-7.02-6.23
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Filing Date Shares Outstanding
688.89688.89688.89688.89688.89
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Total Common Shares Outstanding
688.89688.89688.89688.89688.89
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Working Capital
3,6282,3092,289317-524.7
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Book Value Per Share
17.8716.1411.937.506.52
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Tangible Book Value
10,0159,2776,3723,3252,646
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Tangible Book Value Per Share
14.5413.479.254.833.84
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Land
39.1552.4349.6321.2821.31
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Buildings
5,4664,5663,7653,5663,575
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Machinery
5,0814,2343,9183,6373,448
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Construction In Progress
2,2241,7411,043805.25825.85
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Updated Apr 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.