HMS Hydraulic Machines & Systems Group plc (MOEX: HMSG)
Russia
· Delayed Price · Currency is RUB 110.50
-4.00 (-3.49%)
At close: Jul 8, 2022
HMSG Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 1.24 | 1.24 | 20.41 | 10,361 | 9,952 | 6,295 | Upgrade
|
| Short-Term Investments | - | - | - | 6.35 | 15.58 | 31.31 | Upgrade
|
| Cash & Short-Term Investments | 1.24 | 1.24 | 20.41 | 10,367 | 9,968 | 6,326 | Upgrade
|
| Cash Growth | -99.99% | -93.93% | -99.80% | 4.01% | 57.56% | 36.03% | Upgrade
|
| Accounts Receivable | - | - | - | 18,312 | 23,775 | 14,151 | Upgrade
|
| Other Receivables | 38.61 | 38.61 | 101.62 | 665.94 | 806.16 | 916.56 | Upgrade
|
| Receivables | 38.61 | 38.61 | 102.12 | 19,016 | 24,613 | 15,098 | Upgrade
|
| Inventory | - | - | - | 8,848 | 7,859 | 9,089 | Upgrade
|
| Other Current Assets | 0.13 | 0.13 | 6.78 | 2,873 | 1,711 | 2,007 | Upgrade
|
| Total Current Assets | 39.97 | 39.97 | 129.3 | 41,103 | 44,150 | 32,521 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 14,867 | 15,707 | 15,493 | Upgrade
|
| Long-Term Investments | - | - | 4,182 | 94.31 | 94.49 | 93.27 | Upgrade
|
| Goodwill | - | - | - | 3,256 | 3,370 | 3,092 | Upgrade
|
| Other Intangible Assets | - | - | - | 1,743 | 2,002 | 1,936 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 786.46 | 631.43 | 424 | Upgrade
|
| Other Long-Term Assets | - | - | - | 219.09 | 228.95 | 222.48 | Upgrade
|
| Total Assets | 39.97 | 39.97 | 4,311 | 62,070 | 66,184 | 53,782 | Upgrade
|
| Accounts Payable | - | - | - | 13,761 | 16,148 | 7,855 | Upgrade
|
| Accrued Expenses | - | - | - | 2,023 | 2,483 | 2,179 | Upgrade
|
| Short-Term Debt | 23.15 | 23.15 | 250 | 1,367 | 356.64 | 717.69 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 181.37 | 3,222 | 444.44 | Upgrade
|
| Current Portion of Leases | - | - | - | 20.44 | 21.33 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 134.08 | 218.97 | 57.68 | Upgrade
|
| Current Unearned Revenue | - | - | - | 4,305 | 2,248 | 1,843 | Upgrade
|
| Other Current Liabilities | 9 | 9 | 4.27 | 3,802 | 4,283 | 5,195 | Upgrade
|
| Total Current Liabilities | 32.15 | 32.15 | 254.27 | 25,594 | 28,981 | 18,293 | Upgrade
|
| Long-Term Debt | - | - | - | 20,453 | 20,582 | 18,198 | Upgrade
|
| Long-Term Leases | - | - | - | 153.05 | 139.27 | 82.85 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 219.84 | 227.31 | 236.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 1,421 | 1,620 | 1,630 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 238.94 | 167.67 | 281.91 | Upgrade
|
| Total Liabilities | 32.15 | 32.15 | 254.27 | 48,726 | 52,315 | 39,191 | Upgrade
|
| Common Stock | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 | Upgrade
|
| Additional Paid-In Capital | 3,563 | 3,563 | 3,563 | 3,524 | 3,524 | 3,524 | Upgrade
|
| Retained Earnings | -3,604 | -3,604 | 445.01 | 5,511 | 7,029 | 7,848 | Upgrade
|
| Treasury Stock | - | - | - | -33.06 | -319.48 | -461.63 | Upgrade
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| Comprensive Income & Other | - | - | - | 775.82 | 17.84 | 246.65 | Upgrade
|
| Total Common Equity | 7.82 | 7.82 | 4,057 | 9,826 | 10,299 | 11,205 | Upgrade
|
| Minority Interest | - | - | - | 3,519 | 3,570 | 3,386 | Upgrade
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| Shareholders' Equity | 7.82 | 7.82 | 4,057 | 13,344 | 13,869 | 14,591 | Upgrade
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| Total Liabilities & Equity | 39.97 | 39.97 | 4,311 | 62,070 | 66,184 | 53,782 | Upgrade
|
| Total Debt | 23.15 | 23.15 | 250 | 22,175 | 24,321 | 19,443 | Upgrade
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| Net Cash (Debt) | -21.91 | -21.91 | -229.59 | -11,808 | -14,353 | -13,117 | Upgrade
|
| Net Cash Per Share | -0.94 | -0.94 | -9.89 | -516.00 | -638.28 | -586.68 | Upgrade
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| Filing Date Shares Outstanding | 23.43 | 23.43 | 23.17 | 23.35 | 22.64 | 22.29 | Upgrade
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| Total Common Shares Outstanding | 23.43 | 23.43 | 23.17 | 23.35 | 22.64 | 22.29 | Upgrade
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| Working Capital | 7.82 | 7.82 | -124.97 | 15,510 | 15,169 | 14,228 | Upgrade
|
| Book Value Per Share | 0.33 | 0.33 | 175.05 | 420.78 | 454.85 | 502.68 | Upgrade
|
| Tangible Book Value | 7.82 | 7.82 | 4,057 | 4,826 | 4,927 | 6,176 | Upgrade
|
| Tangible Book Value Per Share | 0.33 | 0.33 | 175.05 | 206.68 | 217.61 | 277.07 | Upgrade
|
| Land | - | - | - | 1,548 | 1,544 | 1,475 | Upgrade
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| Buildings | - | - | - | 10,782 | 10,755 | 10,323 | Upgrade
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| Machinery | - | - | - | 12,243 | 11,642 | 10,152 | Upgrade
|
| Construction In Progress | - | - | - | 627.09 | 577.69 | 1,281 | Upgrade
|
| Order Backlog | - | - | - | 53,851 | 44,693 | 42,634 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.