KuibyshevAzot (MOEX:KAZT)
Russia flag Russia · Delayed Price · Currency is RUB
400.60
0.00 (0.00%)
At close: Jul 8, 2022

KuibyshevAzot 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
21,80523,26031,53713,7673,136
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Short-Term Investments
3622337073,30434
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Cash & Short-Term Investments
22,16723,49332,24417,0713,170
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Cash Growth
-5.64%-27.14%88.88%438.52%243.07%
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Accounts Receivable
6,5164,9294,0403,5722,412
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Other Receivables
1,9992,0871,2741,8671,191
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Receivables
8,5887,0806,0765,5104,059
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Inventory
18,19113,40011,4519,1817,981
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Other Current Assets
3,2634,7241,3202,3771,157
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Total Current Assets
52,20948,69751,09134,13916,367
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Property, Plant & Equipment
93,15741,97938,74136,36435,015
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Long-Term Investments
7,15320,40818,37215,99411,527
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Other Intangible Assets
2,0541,6082,0382,5173,000
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Long-Term Deferred Charges
4554565557
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Other Long-Term Assets
4,6052,8521,6831,1243,150
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Total Assets
160,758120,331115,49391,64669,902
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Accounts Payable
3,5375,0663,3322,2862,801
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Accrued Expenses
1,6091,3311,1191,958631
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Short-Term Debt
5,4647,0365,2585,2323,232
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Current Portion of Long-Term Debt
31,6385,6305,5362,4221,095
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Current Portion of Leases
1,3681,496461212195
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Current Income Taxes Payable
523157472140
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Other Current Liabilities
5,4864,1975,0779,5212,786
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Total Current Liabilities
49,15424,78721,35722,35210,780
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Long-Term Debt
8,4814,9489,64815,30520,183
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Long-Term Leases
327299196173235
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Long-Term Deferred Tax Liabilities
7,0061,9721,5511,5781,405
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Other Long-Term Liabilities
6521,8486423,3503,463
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Total Liabilities
66,30334,50434,12943,49136,813
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Common Stock
576576634634634
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Additional Paid-In Capital
919919919919919
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Retained Earnings
91,68683,01885,12451,76834,340
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Treasury Stock
-78-78-6,396-6,396-3,897
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Comprehensive Income & Other
844819779928834
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Total Common Equity
93,94785,25481,06047,85332,830
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Minority Interest
508573304302259
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Shareholders' Equity
94,45585,82781,36448,15533,089
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Total Liabilities & Equity
160,758120,331115,49391,64669,902
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Total Debt
47,27819,40921,09923,34424,940
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Net Cash (Debt)
-25,1114,08411,145-6,273-21,770
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Net Cash Growth
--63.36%---
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Net Cash Per Share
-147.2523.9565.35-35.40-122.19
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Filing Date Shares Outstanding
170.54170.54163.4170.54177.68
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Total Common Shares Outstanding
170.54170.54163.4170.54177.68
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Working Capital
3,05523,91029,73411,7875,587
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Book Value Per Share
550.90499.92496.09280.60184.78
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Tangible Book Value
91,89383,64679,02245,33629,830
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Tangible Book Value Per Share
538.85490.49483.62265.84167.89
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Land
47,05221,527333333292
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Buildings
--16,01815,99614,082
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Machinery
78,33651,33547,00544,94841,865
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Construction In Progress
7,8126,47410,8878,4018,928
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Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.