Khimprom Public Joint stock company (MOEX: HIMCP)
Russia flag Russia · Delayed Price · Currency is RUB
8.40
-0.11 (-1.29%)
At close: Jul 8, 2022

HIMCP Balance Sheet

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Dec '23 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
198.65198.65388.31181.82534.4311.61
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Cash & Short-Term Investments
198.65198.65388.31181.82534.4311.61
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Cash Growth
-48.84%-48.84%113.57%-65.98%4504.73%-85.36%
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Accounts Receivable
1,4921,4921,0192,1181,8471,761
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Other Receivables
280.27280.27180.81252.85148.8680.8
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Receivables
1,7721,7722,5162,3711,9991,842
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Inventory
3,3883,3883,1842,2091,9952,024
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Prepaid Expenses
2.232.231.83175.96106.7320.21
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Other Current Assets
822.38822.381,3101,216398.28361.61
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Total Current Assets
6,1846,1847,4006,1535,0344,260
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Property, Plant & Equipment
7,4337,4335,4145,2245,7275,084
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Goodwill
1,8381,8381,8381,8381,8381,838
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Other Intangible Assets
3.783.785.395.916.7612.42
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Long-Term Accounts Receivable
--481.29---
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Long-Term Deferred Tax Assets
--18.34---
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Long-Term Deferred Charges
1.451.451.641.351.031.12
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Other Long-Term Assets
319.52319.52164.82128.0665.196.43
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Total Assets
17,90917,90915,32314,02112,75011,242
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Accounts Payable
1,0381,038423.991,0391,281684.56
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Accrued Expenses
936.09936.091,537911.85369.96852.72
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Current Portion of Long-Term Debt
1,3121,3122,2263,2673,1343,170
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Current Portion of Leases
141.48141.48104.56122.23225.1185.11
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Current Income Taxes Payable
--63.1628.4610.2326.61
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Other Current Liabilities
448.16448.16755.4467.19538.04178.37
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Total Current Liabilities
3,8753,8755,1115,8365,5595,097
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Long-Term Debt
1,4101,4101,2632,3231,8001,860
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Long-Term Leases
623.47623.47345.16280.15546.07238.16
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Long-Term Unearned Revenue
538.04538.04132.84132.84--
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Long-Term Deferred Tax Liabilities
84.4184.41-49.84124.14109.49
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Other Long-Term Liabilities
29.7329.7327.02-0-0-
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Total Liabilities
6,5606,5606,8788,6228,0297,305
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Common Stock
688.89688.89688.89688.89688.89688.89
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Additional Paid-In Capital
1.431.431.431.431.431.43
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Retained Earnings
10,42910,4297,5254,4783,8013,017
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Total Common Equity
11,11911,1198,2155,1694,4913,707
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Shareholders' Equity
11,34911,3498,4455,3984,7213,937
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Total Liabilities & Equity
17,90917,90915,32314,02112,75011,242
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Total Debt
3,4863,4863,9395,9935,7065,453
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Net Cash (Debt)
-3,287-3,287-3,550-5,811-5,171-5,441
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Net Cash Per Share
-3.90-3.90-4.30-7.02-6.23-5.93
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Filing Date Shares Outstanding
688.89688.89688.89688.89688.89688.89
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Total Common Shares Outstanding
688.89688.89688.89688.89688.89688.89
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Working Capital
2,3092,3092,289317-524.7-837.41
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Book Value Per Share
16.1416.1411.937.506.525.38
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Tangible Book Value
9,2779,2776,3723,3252,6461,857
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Tangible Book Value Per Share
13.4713.479.254.833.842.70
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Land
52.4352.4349.6321.2821.3121.55
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Buildings
4,5664,5663,7653,5663,5753,275
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Machinery
4,2344,2343,9183,6373,4483,108
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Construction In Progress
1,7411,7411,043805.25825.85789.1
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Source: S&P Capital IQ. Standard template. Financial Sources.