KAMAZ Publicly Traded Company (MOEX:KMAZ)

MOEX:KMAZ Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	64,345	35,437	39,573	61,040	19,647	13,005
Short-Term Investments	5,479	25,318	25,818	26,116	32,723	2,980
Trading Asset Securities	-	-	-	-	7,508	7,116
Cash & Short-Term Investments	69,824	60,755	65,391	87,156	59,878	23,101
Cash Growth	-12.11%	-7.09%	-24.97%	45.56%	159.20%	-8.61%
Accounts Receivable	130,579	72,610	57,999	47,283	40,868	40,486
Other Receivables	-	27,320	39,375	22,585	15,033	13,139
Receivables	130,579	116,092	105,459	73,434	55,901	53,625
Inventory	141,203	116,381	163,084	103,483	66,557	56,155
Prepaid Expenses	-	8,461	8,570	13,754	3,888	2,336
Other Current Assets	52,983	10,624	19,068	23,949	14,975	5,325
Total Current Assets	394,589	312,313	361,572	301,776	201,199	140,542
Property, Plant & Equipment	116,269	115,058	104,275	95,304	71,222	66,738
Long-Term Investments	9,948	14,113	12,982	11,000	16,995	12,731
Other Intangible Assets	24,396	3,432	2,723	2,846	2,497	2,517
Long-Term Accounts Receivable	24,104	38,260	31,443	25,200	25,264	33,374
Long-Term Deferred Tax Assets	14,301	10,004	4,927	4,934	2,669	3,109
Long-Term Deferred Charges	-	19,117	19,352	13,913	9,682	9,254
Other Long-Term Assets	29,072	9,701	10,171	9,187	6,347	3,013
Total Assets	612,679	523,772	556,462	468,377	338,995	271,278

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	139,472	73,339	98,223	78,458	47,754	52,953
Accrued Expenses	15,561	25,421	15,641	20,110	17,159	11,422
Short-Term Debt	192,994	-	-	-	-	-
Current Portion of Long-Term Debt	-	122,644	86,769	38,833	26,494	32,451
Current Portion of Leases	1,451	1,315	750	665	191	171
Current Income Taxes Payable	936	349	111	247	65	88
Current Unearned Revenue	68,991	33,896	55,669	66,796	18,343	14,465
Other Current Liabilities	16,164	11,093	17,617	15,910	8,348	9,794
Total Current Liabilities	435,569	268,057	274,780	221,019	118,354	121,344
Long-Term Debt	95,966	154,733	138,810	105,088	94,138	76,041
Long-Term Leases	4,481	4,364	2,156	2,419	900	846
Long-Term Unearned Revenue	2,535	4,589	2,268	6,726	8,333	-
Pension & Post-Retirement Benefits	-	-	-	337	8,129	7,940
Long-Term Deferred Tax Liabilities	2,065	2,423	2,261	1,731	2,151	2,339
Other Long-Term Liabilities	13,063	10,270	12,692	11,929	9,263	5,177
Total Liabilities	553,679	444,436	432,967	349,249	241,268	213,687

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	35,361	35,361	35,361	35,361	35,361	35,361
Additional Paid-In Capital	43,120	42,025	39,736	33,830	33,830	-
Retained Earnings	-18,974	2,149	46,104	49,377	30,960	20,769
Treasury Stock	-2,731	-2,731	-3,089	-4,528	-4,783	-
Comprehensive Income & Other	-1,620	-1,892	460	785	-915	-588
Total Common Equity	55,156	74,912	118,572	114,825	94,453	55,542
Minority Interest	3,844	4,424	4,923	4,303	3,274	2,049
Shareholders' Equity	59,000	79,336	123,495	119,128	97,727	57,591
Total Liabilities & Equity	612,679	523,772	556,462	468,377	338,995	271,278

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	294,892	283,056	228,485	147,005	121,723	109,509
Net Cash (Debt)	-225,068	-222,301	-163,094	-59,849	-61,845	-86,408
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-321.68	-237.27	-87.90	-89.11	-122.18
Filing Date Shares Outstanding	-	690.57	691.64	680.91	680.91	707.23
Total Common Shares Outstanding	-	690.57	691.64	680.91	680.91	707.23
Working Capital	-40,980	44,256	86,792	80,757	82,845	19,198
Book Value Per Share	-	108.48	171.44	168.63	138.72	78.53
Tangible Book Value	30,760	71,480	115,849	111,979	91,956	53,025
Tangible Book Value Per Share	-	103.51	167.50	164.45	135.05	74.98
Land	-	3,729	3,818	3,678	2,575	2,355
Buildings	-	50,579	48,527	44,722	36,385	33,822
Machinery	-	89,052	80,546	70,467	57,007	51,604
Construction In Progress	-	19,783	13,483	9,104	8,119	8,336

Data Source: S&P Global Market Intelligence Last updated: Apr 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

Data Sources Report a data error