KAMAZ Publicly Traded Company (MOEX:KMAZ)
Russia flag Russia · Delayed Price · Currency is RUB
90.50
-0.40 (-0.44%)
At close: Jul 8, 2022

MOEX:KMAZ 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
39,57361,04019,64713,00510,899
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Short-Term Investments
25,81826,11632,7232,9806,371
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Trading Asset Securities
--7,5087,1168,008
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Cash & Short-Term Investments
65,39187,15659,87823,10125,278
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Cash Growth
-24.97%45.56%159.20%-8.61%-11.95%
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Accounts Receivable
95,15047,28340,86840,48626,678
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Other Receivables
-22,58515,03313,13913,259
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Receivables
95,15069,86855,90153,62539,937
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Inventory
163,084104,29066,55756,15540,108
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Prepaid Expenses
-13,7543,8882,336441
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Other Current Assets
37,94727,51514,9755,3253,221
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Total Current Assets
361,572302,583201,199140,542108,985
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Property, Plant & Equipment
104,27590,53171,22266,73860,265
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Long-Term Investments
12,98211,00016,99512,7319,979
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Other Intangible Assets
22,0752,8522,4972,5172,272
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Long-Term Accounts Receivable
30,62425,01225,26433,37431,445
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Long-Term Deferred Tax Assets
4,9274,9332,6693,1092,919
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Long-Term Deferred Charges
-13,8579,6829,2549,840
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Other Long-Term Assets
20,0078,9806,3473,0132,766
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Total Assets
556,462463,965338,995271,278228,471
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Accounts Payable
107,95978,45847,75452,95341,964
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Accrued Expenses
6,18420,11017,15911,4225,563
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Current Portion of Long-Term Debt
86,76938,83326,49432,45129,111
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Current Portion of Leases
750665191171184
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Current Income Taxes Payable
111247658850
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Current Unearned Revenue
55,66966,79618,34314,46510,919
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Other Current Liabilities
17,33815,9108,3489,7948,512
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Total Current Liabilities
274,780221,019118,354121,34496,303
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Long-Term Debt
138,810105,08894,13876,04165,934
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Long-Term Leases
2,1562,419900846892
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Long-Term Unearned Revenue
2,26815,09214,547--
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Long-Term Deferred Tax Liabilities
2,2611,7192,1512,3391,451
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Other Long-Term Liabilities
12,3243,5633,0495,1775,745
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Total Liabilities
432,967349,237241,268213,687178,242
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Common Stock
35,36135,36135,36135,36135,361
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Additional Paid-In Capital
39,73633,83033,830--
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Retained Earnings
46,10445,91430,96020,76914,069
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Treasury Stock
-3,089-4,528-4,783--
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Comprehensive Income & Other
460785-915-588-475
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Total Common Equity
118,572111,36294,45355,54248,955
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Minority Interest
4,9233,3663,2742,0491,274
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Shareholders' Equity
123,495114,72897,72757,59150,229
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Total Liabilities & Equity
556,462463,965338,995271,278228,471
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Total Debt
228,485147,005121,723109,50996,121
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Net Cash (Debt)
-163,094-59,849-61,845-86,408-70,843
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Net Cash Per Share
-238.23-87.90-89.11-122.18-100.17
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Filing Date Shares Outstanding
686.1680.91680.91707.23707.23
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Total Common Shares Outstanding
686.1680.91680.91707.23707.23
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Working Capital
86,79281,56482,84519,19812,682
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Book Value Per Share
172.82163.55138.7278.5369.22
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Tangible Book Value
96,497108,51091,95653,02546,683
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Tangible Book Value Per Share
140.65159.36135.0574.9866.01
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Land
-2,6912,5752,3552,589
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Buildings
-41,84336,38533,82231,347
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Machinery
-70,02057,00751,60446,718
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Construction In Progress
-9,0488,1198,3367,803
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Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.