The Open Joint Stock Company Krasnokamsk Metal Mesh Works (MOEX: KZMS)
Russia flag Russia · Delayed Price · Currency is RUB · Price in EUR
226.00
0.00 (0.00%)
At close: Aug 10, 2020

MOEX: KZMS Balance Sheet

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 2016 - 2012
Period Ending
Jun '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 2016 - 2012
Cash & Equivalents
125.67204.6976.113.8621.7512.43
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Short-Term Investments
12.90.40.4-0.40.2
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Cash & Short-Term Investments
138.57205.0976.513.8622.1512.63
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Cash Growth
132.36%168.09%452.11%-37.44%75.36%-56.73%
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Accounts Receivable
54.2456.7351.856.8545.9845.15
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Other Receivables
11.830.429.2514.5911.5913.21
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Receivables
66.0487.1561.0571.4457.5758.36
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Inventory
375.78283.6296.78292.99292.32286.24
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Other Current Assets
98.5538.1747.1474.81113.72144.77
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Total Current Assets
678.94614.01481.48453.09485.75502
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Property, Plant & Equipment
399.36272.24213.86197.58216.19227.84
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Other Intangible Assets
2.822.933.418.727.367.02
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Long-Term Deferred Tax Assets
2.233.322.1721.852.25
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Long-Term Deferred Charges
1.872.644.180.480.981.46
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Other Long-Term Assets
152.7544.3122.23-1.29
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Total Assets
1,238939.43717.08664.1712.13741.86
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Accounts Payable
19.931.6517.1413.8227.3144.22
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Accrued Expenses
37.4431.3727.5131.8432.2314.07
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Short-Term Debt
---13.9--
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Current Portion of Long-Term Debt
73.1182.92133.5890.3331.668.14
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Current Portion of Leases
0.044.073.411.77-0.33
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Current Income Taxes Payable
-0.010.020.130.02-
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Other Current Liabilities
125.9216.5459.675.879.6512.66
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Total Current Liabilities
256.39166.57241.33157.66100.8779.43
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Long-Term Debt
311.79291.872.3275.18170.52238.97
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Long-Term Leases
1.032.86.61.19--
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Long-Term Deferred Tax Liabilities
35.48.872.891.822.132.46
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Total Liabilities
604.61470.05323.14235.85273.51320.85
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Common Stock
8.858.858.858.858.858.85
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Additional Paid-In Capital
0.640.640.640.640.640.64
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Retained Earnings
623.88459.9384.45418.76429.13411.52
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Comprehensive Income & Other
---0-0--
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Shareholders' Equity
633.36469.39393.94428.25438.61421.01
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Total Liabilities & Equity
1,238939.43717.08664.1712.13741.86
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Total Debt
385.96381.6215.91182.37202.17247.44
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Net Cash (Debt)
-247.4-176.5-139.41-168.52-180.03-234.81
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Net Cash Per Share
-279.62-199.49-157.57-190.47-203.47-265.39
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Filing Date Shares Outstanding
0.880.880.880.880.880.88
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Total Common Shares Outstanding
0.880.880.880.880.880.88
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Working Capital
422.55447.44240.15295.43384.89422.58
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Book Value Per Share
715.86530.52445.25484.03495.74475.85
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Tangible Book Value
630.54466.46390.53419.53431.25414
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Tangible Book Value Per Share
712.67527.22441.40474.18487.42467.92
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Land
23.1423.1423.14-0.530.53
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Buildings
118.55118.24104.01-104.01104.68
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Machinery
608.81570.59514.11-496.37499.27
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Construction In Progress
8.296.526.07-8.543.68
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Source: S&P Capital IQ. Standard template. Financial Sources.