The Open Joint Stock Company Krasnokamsk Metal Mesh Works (MOEX: KZMS)

KZMS Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	125.67	204.69	76.1	13.86	21.75	12.43
Short-Term Investments	12.9	0.4	0.4	-	0.4	0.2
Cash & Short-Term Investments	138.57	205.09	76.5	13.86	22.15	12.63
Cash Growth	132.36%	168.09%	452.11%	-37.44%	75.36%	-56.73%
Accounts Receivable	54.24	56.73	51.8	56.85	45.98	45.15
Other Receivables	11.8	30.42	9.25	14.59	11.59	13.21
Receivables	66.04	87.15	61.05	71.44	57.57	58.36
Inventory	375.78	283.6	296.78	292.99	292.32	286.24
Other Current Assets	98.55	38.17	47.14	74.81	113.72	144.77
Total Current Assets	678.94	614.01	481.48	453.09	485.75	502
Property, Plant & Equipment	399.36	272.24	213.86	197.58	216.19	227.84
Other Intangible Assets	2.82	2.93	3.41	8.72	7.36	7.02
Long-Term Deferred Tax Assets	2.23	3.32	2.17	2	1.85	2.25
Long-Term Deferred Charges	1.87	2.64	4.18	0.48	0.98	1.46
Other Long-Term Assets	152.75	44.3	12	2.23	-	1.29
Total Assets	1,238	939.43	717.08	664.1	712.13	741.86
Accounts Payable	19.9	31.65	17.14	13.82	27.31	44.22
Accrued Expenses	37.44	31.37	27.51	31.84	32.23	14.07
Short-Term Debt	-	-	-	13.9	-	-
Current Portion of Long-Term Debt	73.11	82.92	133.58	90.33	31.66	8.14
Current Portion of Leases	0.04	4.07	3.41	1.77	-	0.33
Current Income Taxes Payable	-	0.01	0.02	0.13	0.02	-
Other Current Liabilities	125.92	16.54	59.67	5.87	9.65	12.66
Total Current Liabilities	256.39	166.57	241.33	157.66	100.87	79.43
Long-Term Debt	311.79	291.8	72.32	75.18	170.52	238.97
Long-Term Leases	1.03	2.8	6.6	1.19	-	-
Long-Term Deferred Tax Liabilities	35.4	8.87	2.89	1.82	2.13	2.46
Total Liabilities	604.61	470.05	323.14	235.85	273.51	320.85
Common Stock	8.85	8.85	8.85	8.85	8.85	8.85
Additional Paid-In Capital	0.64	0.64	0.64	0.64	0.64	0.64
Retained Earnings	623.88	459.9	384.45	418.76	429.13	411.52
Comprehensive Income & Other	-	-	-0	-0	-	-
Shareholders' Equity	633.36	469.39	393.94	428.25	438.61	421.01
Total Liabilities & Equity	1,238	939.43	717.08	664.1	712.13	741.86
Total Debt	385.96	381.6	215.91	182.37	202.17	247.44
Net Cash (Debt)	-247.4	-176.5	-139.41	-168.52	-180.03	-234.81
Net Cash Per Share	-279.62	-199.49	-157.57	-190.47	-203.47	-265.39
Filing Date Shares Outstanding	0.88	0.88	0.88	0.88	0.88	0.88
Total Common Shares Outstanding	0.88	0.88	0.88	0.88	0.88	0.88
Working Capital	422.55	447.44	240.15	295.43	384.89	422.58
Book Value Per Share	715.86	530.52	445.25	484.03	495.74	475.85
Tangible Book Value	630.54	466.46	390.53	419.53	431.25	414
Tangible Book Value Per Share	712.67	527.22	441.40	474.18	487.42	467.92
Land	23.14	23.14	23.14	-	0.53	0.53
Buildings	118.55	118.24	104.01	-	104.01	104.68
Machinery	608.81	570.59	514.11	-	496.37	499.27
Construction In Progress	8.29	6.52	6.07	-	8.54	3.68

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