Kazan Public Joint Stock Company Organichesky sintez (MOEX: KZOS)

MOEX: KZOS Balance Sheet

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

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2,042	7,688	8,056	6,961	10,330	2,717
Short-Term Investments	4,704	-	-	8,201	1,729	9,570
Cash & Short-Term Investments	6,746	7,688	8,056	15,162	12,059	12,287
Cash Growth	-43.65%	-4.57%	-46.87%	25.73%	-1.86%	-28.61%
Accounts Receivable	1,987	426	113	592	1,160	173
Other Receivables	517	259	1,328	463	758	1,340
Receivables	2,518	699	1,972	1,067	1,931	1,527
Inventory	9,207	7,852	8,083	7,392	6,614	7,717
Other Current Assets	1,191	1,285	1,102	1,584	1,207	4,602
Total Current Assets	19,662	17,524	19,213	25,205	21,811	26,133
Property, Plant & Equipment	60,941	54,929	51,488	44,236	36,960	32,352
Long-Term Investments	1,105	844	983	698	612	521
Other Intangible Assets	357	417	417	394	489	470
Long-Term Deferred Tax Assets	-	-	-	-	191	194
Other Long-Term Assets	993	838	428	4,562	5,576	3,305
Total Assets	83,579	75,083	72,668	75,720	65,774	63,101
Accounts Payable	1,920	2,287	1,922	2,330	2,762	1,338
Accrued Expenses	2,175	1,620	1,396	1,257	1,622	1,747
Current Portion of Long-Term Debt	1	-	-	-	-	3,940
Current Portion of Leases	-	11	-	-	-	-
Current Income Taxes Payable	730	377	22	493	477	360
Current Unearned Revenue	1,197	2,736	1,558	2,278	3,889	-
Other Current Liabilities	68	136	88	95	68	2,788
Total Current Liabilities	6,091	7,167	4,986	6,453	8,818	10,173
Long-Term Debt	889	-	-	-	-	1,938
Long-Term Leases	-	25	-	-	-	-
Long-Term Deferred Tax Liabilities	2,070	2,037	2,117	1,649	1,778	1,878
Other Long-Term Liabilities	346	10	-	-	-	1
Total Liabilities	9,396	9,575	7,390	8,310	10,920	14,230
Common Stock	1,785	1,785	1,785	1,785	1,785	1,785
Retained Earnings	72,278	63,603	63,373	65,505	52,499	46,589
Comprehensive Income & Other	-	-	-	-	450	377
Total Common Equity	74,063	65,388	65,158	67,290	54,734	48,751
Shareholders' Equity	74,183	65,508	65,278	67,410	54,854	48,871
Total Liabilities & Equity	83,579	75,083	72,668	75,720	65,774	63,101
Total Debt	890	36	-	-	-	5,878
Net Cash (Debt)	5,856	7,652	8,056	15,162	12,059	6,409
Net Cash Growth	-51.09%	-5.01%	-46.87%	25.73%	88.16%	33.41%
Net Cash Per Share	3.28	4.29	4.51	8.49	6.76	3.59
Filing Date Shares Outstanding	1,785	1,785	1,785	1,785	1,785	1,785
Total Common Shares Outstanding	1,785	1,785	1,785	1,785	1,785	1,785
Working Capital	13,571	10,357	14,227	18,752	12,993	15,960
Book Value Per Share	41.49	36.63	36.50	37.70	30.66	27.31
Tangible Book Value	73,706	64,971	64,741	66,896	54,245	48,281
Tangible Book Value Per Share	41.29	36.40	36.27	37.47	30.39	27.05
Land	32,844	429	417	417	412	25,975
Buildings	-	32,175	31,509	30,066	25,996	-
Machinery	54,462	54,046	51,626	44,521	41,743	39,668
Construction In Progress	25,563	18,627	15,401	13,646	10,517	5,793

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