KuibyshevAzot (MOEX:KAZT)

Russia · Delayed Price · Currency is RUB

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.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	41,031	13,001	21,805	23,260	31,537	13,767
Short-Term Investments	-	1,420	362	233	707	3,304
Cash & Short-Term Investments	41,031	14,421	22,167	23,493	32,244	17,071
Cash Growth	56.64%	-34.94%	-5.64%	-27.14%	88.88%	438.52%
Accounts Receivable	4,241	2,637	6,518	4,929	4,040	3,572
Other Receivables	2,250	3,121	1,999	2,087	1,274	1,867
Receivables	6,491	5,841	8,590	7,080	6,076	5,510
Inventory	12,616	13,789	18,191	13,400	11,451	9,181
Other Current Assets	1,757	1,916	3,261	4,724	1,320	2,377
Total Current Assets	61,895	35,967	52,209	48,697	51,091	34,139
Property, Plant & Equipment	91,405	93,118	93,157	41,979	38,741	36,364
Long-Term Investments	7,155	7,496	7,153	20,408	18,372	15,994
Other Intangible Assets	1,294	1,496	2,054	1,608	2,038	2,517
Long-Term Deferred Charges	-	45	45	54	56	55
Other Long-Term Assets	6,418	3,851	4,605	2,852	1,683	1,124
Total Assets	168,167	143,478	160,758	120,331	115,493	91,646

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	3,081	3,801	3,537	5,066	3,332	2,286
Accrued Expenses	1,199	1,725	1,647	1,331	1,119	1,958
Short-Term Debt	9,729	6,532	5,464	7,036	5,258	5,232
Current Portion of Long-Term Debt	-	3,227	31,638	5,630	5,536	2,422
Current Portion of Leases	259	269	1,368	1,496	461	212
Current Income Taxes Payable	379	24	52	31	574	721
Other Current Liabilities	6,410	5,185	5,448	4,197	5,077	9,521
Total Current Liabilities	21,057	20,763	49,154	24,787	21,357	22,352
Long-Term Debt	34,753	15,941	8,481	4,948	9,648	15,305
Long-Term Leases	448	567	327	299	196	173
Pension & Post-Retirement Benefits	791	807	683	650	735	733
Long-Term Deferred Tax Liabilities	6,731	6,654	7,006	1,972	1,551	1,578
Other Long-Term Liabilities	236	299	652	1,848	642	3,350
Total Liabilities	64,016	45,031	66,303	34,504	34,129	43,491

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	576	576	576	576	634	634
Additional Paid-In Capital	919	919	919	919	919	919
Retained Earnings	101,697	96,233	91,686	83,018	85,124	51,768
Treasury Stock	-78	-78	-78	-78	-6,396	-6,396
Comprehensive Income & Other	535	371	844	819	779	928
Total Common Equity	103,649	98,021	93,947	85,254	81,060	47,853
Minority Interest	502	426	508	573	304	302
Shareholders' Equity	104,151	98,447	94,455	85,827	81,364	48,155
Total Liabilities & Equity	168,167	143,478	160,758	120,331	115,493	91,646

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	45,189	26,536	47,278	19,409	21,099	23,344
Net Cash (Debt)	-4,158	-12,115	-25,111	4,084	11,145	-6,273
Net Cash Growth	-	-	-	-63.36%	-	-
Net Cash Per Share	-24.38	-71.04	-147.25	23.95	65.35	-35.40
Filing Date Shares Outstanding	170.55	170.54	170.54	170.54	163.4	170.54
Total Common Shares Outstanding	170.55	170.54	170.54	170.54	163.4	170.54
Working Capital	40,838	15,204	3,055	23,910	29,734	11,787
Book Value Per Share	607.75	574.79	550.90	499.92	496.09	280.60
Tangible Book Value	102,355	96,525	91,893	83,646	79,022	45,336
Tangible Book Value Per Share	600.16	566.01	538.85	490.49	483.62	265.84
Land	-	47,323	47,052	21,527	333	333
Buildings	-	-	-	-	16,018	15,996
Machinery	-	80,709	78,336	51,335	47,005	44,948
Construction In Progress	-	12,052	7,812	6,474	10,887	8,401