KAMAZ Publicly Traded Company (MOEX: KMAZ)

MOEX: KMAZ 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	50,522	61,040	19,647	13,005	10,899	3,939
Short-Term Investments	20,012	26,116	32,723	2,980	6,371	17,360
Trading Asset Securities	-	-	7,508	7,116	8,008	7,408
Cash & Short-Term Investments	70,534	87,156	59,878	23,101	25,278	28,707
Cash Growth	-29.23%	45.56%	159.20%	-8.61%	-11.94%	-6.90%
Accounts Receivable	67,666	47,283	40,868	40,486	26,678	24,172
Other Receivables	-	22,585	15,033	13,139	13,259	9,774
Receivables	67,666	69,868	55,901	53,625	39,937	33,946
Inventory	138,878	104,290	66,557	56,155	40,108	39,182
Prepaid Expenses	-	13,754	3,888	2,336	441	1,827
Other Current Assets	42,604	27,515	14,975	5,325	3,221	2,838
Total Current Assets	319,682	302,583	201,199	140,542	108,985	106,500
Property, Plant & Equipment	96,643	90,531	71,222	66,738	60,265	57,406
Long-Term Investments	11,190	11,000	16,995	12,731	9,979	7,389
Other Intangible Assets	18,614	2,852	2,497	2,517	2,272	3,391
Long-Term Accounts Receivable	24,403	25,012	25,264	33,374	31,445	16,829
Long-Term Deferred Tax Assets	3,396	4,933	2,669	3,109	2,919	1,761
Long-Term Deferred Charges	-	13,857	9,682	9,254	9,840	8,897
Other Long-Term Assets	14,732	8,980	6,347	3,013	2,766	3,870
Total Assets	488,660	463,965	338,995	271,278	228,471	206,043
Accounts Payable	100,037	78,458	47,754	52,953	41,964	32,326
Accrued Expenses	15,369	20,110	17,159	11,422	5,563	6,039
Current Portion of Long-Term Debt	39,622	38,833	26,494	32,451	29,111	23,185
Current Portion of Leases	619	665	191	171	184	226
Current Income Taxes Payable	262	247	65	88	50	157
Current Unearned Revenue	46,855	66,796	18,343	14,465	10,919	3,743
Other Current Liabilities	31,135	15,910	8,348	9,794	8,512	7,063
Total Current Liabilities	233,899	221,019	118,354	121,344	96,303	72,739
Long-Term Debt	111,717	105,088	94,138	76,041	65,934	77,410
Long-Term Leases	1,945	2,419	900	846	892	757
Long-Term Unearned Revenue	14,343	15,092	14,547	-	-	-
Long-Term Deferred Tax Liabilities	1,783	1,719	2,151	2,339	1,451	2,810
Other Long-Term Liabilities	4,128	3,563	3,049	5,177	5,745	5,927
Total Liabilities	368,154	349,237	241,268	213,687	178,242	167,288
Common Stock	35,361	35,361	35,361	35,361	35,361	35,361
Additional Paid-In Capital	33,830	33,830	33,830	-	-	-
Retained Earnings	49,599	45,914	30,960	20,769	14,069	6,046
Treasury Stock	-3,148	-4,528	-4,783	-	-	-
Comprehensive Income & Other	93	785	-915	-588	-475	-560
Total Common Equity	115,735	111,362	94,453	55,542	48,955	40,847
Minority Interest	4,771	3,366	3,274	2,049	1,274	-2,092
Shareholders' Equity	120,506	114,728	97,727	57,591	50,229	38,755
Total Liabilities & Equity	488,660	463,965	338,995	271,278	228,471	206,043
Total Debt	153,903	147,005	121,723	109,509	96,121	101,578
Net Cash (Debt)	-83,369	-59,849	-61,845	-86,408	-70,843	-72,871
Net Cash Per Share	-122.24	-87.90	-89.11	-122.18	-100.17	-103.04
Filing Date Shares Outstanding	683.13	680.91	680.91	707.23	707.23	707.23
Total Common Shares Outstanding	683.13	680.91	680.91	707.23	707.23	707.23
Working Capital	85,783	81,564	82,845	19,198	12,682	33,761
Book Value Per Share	169.42	163.55	138.72	78.53	69.22	57.76
Tangible Book Value	97,121	108,510	91,956	53,025	46,683	37,456
Tangible Book Value Per Share	142.17	159.36	135.05	74.98	66.01	52.96
Land	-	2,691	2,575	2,355	2,589	3,361
Buildings	-	41,843	36,385	33,822	31,347	31,945
Machinery	-	70,020	57,007	51,604	46,718	43,447
Construction In Progress	-	9,048	8,119	8,336	7,803	4,324

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