KAMAZ Publicly Traded Company (MOEX:KMAZ)

MOEX:KMAZ Balance Sheet

Financials in millions RUB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39,573	61,040	19,647	13,005	10,899
Short-Term Investments	25,818	26,116	32,723	2,980	6,371
Trading Asset Securities	-	-	7,508	7,116	8,008
Cash & Short-Term Investments	65,391	87,156	59,878	23,101	25,278
Cash Growth	-24.97%	45.56%	159.20%	-8.61%	-11.95%
Accounts Receivable	57,999	47,283	40,868	40,486	26,678
Other Receivables	39,375	22,585	15,033	13,139	13,259
Receivables	105,459	73,434	55,901	53,625	39,937
Inventory	163,084	103,483	66,557	56,155	40,108
Prepaid Expenses	8,570	13,754	3,888	2,336	441
Other Current Assets	19,068	23,949	14,975	5,325	3,221
Total Current Assets	361,572	301,776	201,199	140,542	108,985
Property, Plant & Equipment	104,275	95,304	71,222	66,738	60,265
Long-Term Investments	12,982	11,000	16,995	12,731	9,979
Other Intangible Assets	2,723	2,846	2,497	2,517	2,272
Long-Term Accounts Receivable	31,443	25,200	25,264	33,374	31,445
Long-Term Deferred Tax Assets	4,927	4,934	2,669	3,109	2,919
Long-Term Deferred Charges	19,352	13,913	9,682	9,254	9,840
Other Long-Term Assets	10,171	9,187	6,347	3,013	2,766
Total Assets	556,462	468,377	338,995	271,278	228,471
Accounts Payable	98,223	78,458	47,754	52,953	41,964
Accrued Expenses	15,641	20,110	17,159	11,422	5,563
Current Portion of Long-Term Debt	86,769	38,833	26,494	32,451	29,111
Current Portion of Leases	750	665	191	171	184
Current Income Taxes Payable	111	247	65	88	50
Current Unearned Revenue	55,669	66,796	18,343	14,465	10,919
Other Current Liabilities	17,617	15,910	8,348	9,794	8,512
Total Current Liabilities	274,780	221,019	118,354	121,344	96,303
Long-Term Debt	138,810	105,088	94,138	76,041	65,934
Long-Term Leases	2,156	2,419	900	846	892
Long-Term Unearned Revenue	2,268	6,726	14,547	-	-
Long-Term Deferred Tax Liabilities	2,261	1,731	2,151	2,339	1,451
Other Long-Term Liabilities	12,324	11,929	3,049	5,177	5,745
Total Liabilities	432,967	349,249	241,268	213,687	178,242
Common Stock	35,361	35,361	35,361	35,361	35,361
Additional Paid-In Capital	39,736	33,830	33,830	-	-
Retained Earnings	46,104	49,377	30,960	20,769	14,069
Treasury Stock	-3,089	-4,528	-4,783	-	-
Comprehensive Income & Other	460	785	-915	-588	-475
Total Common Equity	118,572	114,825	94,453	55,542	48,955
Minority Interest	4,923	4,303	3,274	2,049	1,274
Shareholders' Equity	123,495	119,128	97,727	57,591	50,229
Total Liabilities & Equity	556,462	468,377	338,995	271,278	228,471
Total Debt	228,485	147,005	121,723	109,509	96,121
Net Cash (Debt)	-163,094	-59,849	-61,845	-86,408	-70,843
Net Cash Per Share	-237.27	-87.90	-89.11	-122.18	-100.17
Filing Date Shares Outstanding	691.64	680.91	680.91	707.23	707.23
Total Common Shares Outstanding	691.64	680.91	680.91	707.23	707.23
Working Capital	86,792	80,757	82,845	19,198	12,682
Book Value Per Share	171.44	168.63	138.72	78.53	69.22
Tangible Book Value	115,849	111,979	91,956	53,025	46,683
Tangible Book Value Per Share	167.50	164.45	135.05	74.98	66.01
Land	3,818	3,678	2,575	2,355	2,589
Buildings	48,527	44,722	36,385	33,822	31,347
Machinery	80,546	70,467	57,007	51,604	46,718
Construction In Progress	13,483	9,104	8,119	8,336	7,803

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.