KuibyshevAzot (MOEX: KAZT)

KuibyshevAzot Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,544	23,260	31,537	13,767	3,136	891
Short-Term Investments	2,260	233	707	3,304	34	33
Cash & Short-Term Investments	17,804	23,493	32,244	17,071	3,170	924
Cash Growth	-34.75%	-27.14%	88.88%	438.52%	243.07%	-76.29%
Accounts Receivable	6,219	4,929	4,040	3,572	2,412	2,060
Other Receivables	2,123	2,087	1,274	1,867	1,191	1,075
Receivables	8,406	7,080	6,076	5,510	4,059	4,737
Inventory	14,095	13,400	11,451	9,181	7,981	7,896
Other Current Assets	3,080	4,724	1,320	2,377	1,157	1,091
Total Current Assets	43,385	48,697	51,091	34,139	16,367	14,648
Property, Plant & Equipment	42,872	41,979	38,741	36,364	35,015	32,327
Long-Term Investments	22,113	20,408	18,372	15,994	11,527	12,179
Other Intangible Assets	1,404	1,608	2,038	2,517	3,000	3,491
Long-Term Deferred Charges	-	54	56	55	57	63
Other Long-Term Assets	2,485	2,852	1,683	1,124	3,150	2,151
Total Assets	118,080	120,331	115,493	91,646	69,902	65,504
Accounts Payable	3,718	5,066	3,332	2,286	2,801	1,904
Accrued Expenses	1,203	1,331	1,119	1,958	631	771
Short-Term Debt	7,088	7,036	5,258	5,232	3,232	3,239
Current Portion of Long-Term Debt	5,052	5,630	5,536	2,422	1,095	925
Current Portion of Leases	963	1,496	461	212	195	204
Current Income Taxes Payable	9	35	574	721	40	15
Other Current Liabilities	3,004	4,193	5,077	9,521	2,786	2,027
Total Current Liabilities	21,037	24,787	21,357	22,352	10,780	9,085
Long-Term Debt	2,961	4,948	9,648	15,305	20,183	20,363
Long-Term Leases	315	299	196	173	235	169
Long-Term Deferred Tax Liabilities	1,959	1,972	1,551	1,578	1,405	1,316
Other Long-Term Liabilities	1,410	1,848	642	3,350	3,463	2,210
Total Liabilities	28,268	34,504	34,129	43,491	36,813	33,645
Common Stock	576	576	634	634	634	634
Additional Paid-In Capital	919	919	919	919	919	919
Retained Earnings	87,206	83,018	85,124	51,768	34,340	33,552
Treasury Stock	-78	-78	-6,396	-6,396	-3,897	-3,897
Comprehensive Income & Other	768	819	779	928	834	494
Total Common Equity	89,391	85,254	81,060	47,853	32,830	31,702
Minority Interest	421	573	304	302	259	157
Shareholders' Equity	89,812	85,827	81,364	48,155	33,089	31,859
Total Liabilities & Equity	118,080	120,331	115,493	91,646	69,902	65,504
Total Debt	16,379	19,409	21,099	23,344	24,940	24,900
Net Cash (Debt)	1,425	4,084	11,145	-6,273	-21,770	-23,976
Net Cash Growth	-83.48%	-63.36%	-	-	-	-
Net Cash Per Share	8.36	23.95	65.35	-35.40	-122.19	-134.41
Filing Date Shares Outstanding	170.54	170.54	163.4	170.54	177.68	177.68
Total Common Shares Outstanding	170.54	170.54	163.4	170.54	177.68	177.68
Working Capital	22,348	23,910	29,734	11,787	5,587	5,563
Book Value Per Share	524.18	499.92	496.09	280.60	184.78	178.43
Tangible Book Value	87,987	83,646	79,022	45,336	29,830	28,211
Tangible Book Value Per Share	515.95	490.49	483.62	265.84	167.89	158.78
Land	-	333	333	333	292	266
Buildings	-	21,194	16,018	15,996	14,082	11,551
Machinery	-	51,335	47,005	44,948	41,865	38,966
Construction In Progress	-	6,474	10,887	8,401	8,928	9,223

Source: S&P Capital IQ. Standard template. Financial Sources.