KuibyshevAzot (MOEX:KAZT)
400.60
0.00 (0.00%)
At close: Jul 8, 2022
KuibyshevAzot Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 21,805 | 23,260 | 31,537 | 13,767 | 3,136 | Upgrade
|
Short-Term Investments | 362 | 233 | 707 | 3,304 | 34 | Upgrade
|
Cash & Short-Term Investments | 22,167 | 23,493 | 32,244 | 17,071 | 3,170 | Upgrade
|
Cash Growth | -5.64% | -27.14% | 88.88% | 438.52% | 243.07% | Upgrade
|
Accounts Receivable | 6,516 | 4,929 | 4,040 | 3,572 | 2,412 | Upgrade
|
Other Receivables | 1,999 | 2,087 | 1,274 | 1,867 | 1,191 | Upgrade
|
Receivables | 8,588 | 7,080 | 6,076 | 5,510 | 4,059 | Upgrade
|
Inventory | 18,191 | 13,400 | 11,451 | 9,181 | 7,981 | Upgrade
|
Other Current Assets | 3,263 | 4,724 | 1,320 | 2,377 | 1,157 | Upgrade
|
Total Current Assets | 52,209 | 48,697 | 51,091 | 34,139 | 16,367 | Upgrade
|
Property, Plant & Equipment | 93,157 | 41,979 | 38,741 | 36,364 | 35,015 | Upgrade
|
Long-Term Investments | 7,153 | 20,408 | 18,372 | 15,994 | 11,527 | Upgrade
|
Other Intangible Assets | 2,054 | 1,608 | 2,038 | 2,517 | 3,000 | Upgrade
|
Long-Term Deferred Charges | 45 | 54 | 56 | 55 | 57 | Upgrade
|
Other Long-Term Assets | 4,605 | 2,852 | 1,683 | 1,124 | 3,150 | Upgrade
|
Total Assets | 160,758 | 120,331 | 115,493 | 91,646 | 69,902 | Upgrade
|
Accounts Payable | 3,537 | 5,066 | 3,332 | 2,286 | 2,801 | Upgrade
|
Accrued Expenses | 1,609 | 1,331 | 1,119 | 1,958 | 631 | Upgrade
|
Short-Term Debt | 5,464 | 7,036 | 5,258 | 5,232 | 3,232 | Upgrade
|
Current Portion of Long-Term Debt | 31,638 | 5,630 | 5,536 | 2,422 | 1,095 | Upgrade
|
Current Portion of Leases | 1,368 | 1,496 | 461 | 212 | 195 | Upgrade
|
Current Income Taxes Payable | 52 | 31 | 574 | 721 | 40 | Upgrade
|
Other Current Liabilities | 5,486 | 4,197 | 5,077 | 9,521 | 2,786 | Upgrade
|
Total Current Liabilities | 49,154 | 24,787 | 21,357 | 22,352 | 10,780 | Upgrade
|
Long-Term Debt | 8,481 | 4,948 | 9,648 | 15,305 | 20,183 | Upgrade
|
Long-Term Leases | 327 | 299 | 196 | 173 | 235 | Upgrade
|
Long-Term Deferred Tax Liabilities | 7,006 | 1,972 | 1,551 | 1,578 | 1,405 | Upgrade
|
Other Long-Term Liabilities | 652 | 1,848 | 642 | 3,350 | 3,463 | Upgrade
|
Total Liabilities | 66,303 | 34,504 | 34,129 | 43,491 | 36,813 | Upgrade
|
Common Stock | 576 | 576 | 634 | 634 | 634 | Upgrade
|
Additional Paid-In Capital | 919 | 919 | 919 | 919 | 919 | Upgrade
|
Retained Earnings | 91,686 | 83,018 | 85,124 | 51,768 | 34,340 | Upgrade
|
Treasury Stock | -78 | -78 | -6,396 | -6,396 | -3,897 | Upgrade
|
Comprehensive Income & Other | 844 | 819 | 779 | 928 | 834 | Upgrade
|
Total Common Equity | 93,947 | 85,254 | 81,060 | 47,853 | 32,830 | Upgrade
|
Minority Interest | 508 | 573 | 304 | 302 | 259 | Upgrade
|
Shareholders' Equity | 94,455 | 85,827 | 81,364 | 48,155 | 33,089 | Upgrade
|
Total Liabilities & Equity | 160,758 | 120,331 | 115,493 | 91,646 | 69,902 | Upgrade
|
Total Debt | 47,278 | 19,409 | 21,099 | 23,344 | 24,940 | Upgrade
|
Net Cash (Debt) | -25,111 | 4,084 | 11,145 | -6,273 | -21,770 | Upgrade
|
Net Cash Growth | - | -63.36% | - | - | - | Upgrade
|
Net Cash Per Share | -147.25 | 23.95 | 65.35 | -35.40 | -122.19 | Upgrade
|
Filing Date Shares Outstanding | 170.54 | 170.54 | 163.4 | 170.54 | 177.68 | Upgrade
|
Total Common Shares Outstanding | 170.54 | 170.54 | 163.4 | 170.54 | 177.68 | Upgrade
|
Working Capital | 3,055 | 23,910 | 29,734 | 11,787 | 5,587 | Upgrade
|
Book Value Per Share | 550.90 | 499.92 | 496.09 | 280.60 | 184.78 | Upgrade
|
Tangible Book Value | 91,893 | 83,646 | 79,022 | 45,336 | 29,830 | Upgrade
|
Tangible Book Value Per Share | 538.85 | 490.49 | 483.62 | 265.84 | 167.89 | Upgrade
|
Land | 47,052 | 21,527 | 333 | 333 | 292 | Upgrade
|
Buildings | - | - | 16,018 | 15,996 | 14,082 | Upgrade
|
Machinery | 78,336 | 51,335 | 47,005 | 44,948 | 41,865 | Upgrade
|
Construction In Progress | 7,812 | 6,474 | 10,887 | 8,401 | 8,928 | Upgrade
|
Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.