NEFAZ Publicly Traded Company (MOEX:NFAZ)
Russia · Delayed Price · Currency is RUB 245.00
0.00 (0.00%)
At close: Jul 8, 2022
MOEX:NFAZ Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 276.54 | 643.84 | 382.93 | 497.51 | 371.24 | 23.19 |
Cash & Short-Term Investments | 276.54 | 643.84 | 382.93 | 497.51 | 371.24 | 23.19 |
Cash Growth | -9.67% | 68.14% | -23.03% | 34.01% | 1500.92% | -91.17% |
Accounts Receivable | 18,381 | 8,903 | 7,053 | 10,727 | 4,787 | 3,191 |
Other Receivables | - | - | - | - | - | 174.44 |
Receivables | 18,381 | 8,903 | 7,053 | 10,727 | 4,787 | 3,366 |
Inventory | 6,670 | 5,376 | 4,382 | 5,889 | 4,492 | 3,419 |
Other Current Assets | 52.27 | 7,933 | 342.45 | 5.81 | 4.08 | 121.89 |
Total Current Assets | 25,379 | 22,856 | 12,160 | 17,119 | 9,654 | 6,930 |
Property, Plant & Equipment | 2,411 | 2,408 | 2,362 | 1,944 | 1,459 | 962.18 |
Long-Term Investments | 16.61 | 15.78 | 50.12 | 68.11 | 105.14 | 111.55 |
Other Intangible Assets | 2.47 | 5.83 | 18.36 | 0.02 | 0.03 | 0.05 |
Long-Term Deferred Tax Assets | 1,881 | 840.61 | 583.72 | 406.9 | 258.9 | 206.6 |
Long-Term Deferred Charges | - | - | - | 19.87 | 43.43 | 36.66 |
Other Long-Term Assets | 20.27 | 12.09 | 22.88 | 64.11 | 87.19 | 66.97 |
Total Assets | 29,711 | 26,139 | 15,197 | 19,622 | 11,608 | 8,314 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 24,442 | 4,648 | 5,687 | 16,651 | 5,237 | 4,280 |
Accrued Expenses | - | 597.02 | 529.57 | 190.79 | 162.5 | 435.07 |
Short-Term Debt | 2,468 | 3,497 | 3,256 | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 3,658 | 1,726 |
Current Portion of Leases | 59.08 | 67.17 | 63.92 | - | - | - |
Current Income Taxes Payable | - | 475.23 | 659.4 | - | - | 478.61 |
Other Current Liabilities | 582.96 | 14,456 | 2,202 | 243.05 | 250.27 | 267.8 |
Total Current Liabilities | 27,552 | 23,740 | 12,397 | 17,084 | 9,308 | 7,188 |
Long-Term Leases | 141.21 | 162.4 | 190.2 | - | - | - |
Long-Term Deferred Tax Liabilities | 1,509 | 717.58 | 599.76 | 402.73 | 282.77 | 59.73 |
Other Long-Term Liabilities | 127.21 | 99.77 | 85.86 | 217.03 | 243.69 | 163.44 |
Total Liabilities | 29,329 | 24,720 | 13,273 | 17,704 | 9,834 | 7,411 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 |
Additional Paid-In Capital | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 |
Retained Earnings | 333.13 | 1,370 | 1,876 | 1,869 | 1,726 | 513.29 |
Comprehensive Income & Other | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 341.57 |
Shareholders' Equity | 381.46 | 1,419 | 1,924 | 1,918 | 1,774 | 902.79 |
Total Liabilities & Equity | 29,711 | 26,139 | 15,197 | 19,622 | 11,608 | 8,314 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,668 | 3,726 | 3,510 | - | 3,658 | 1,726 |
Net Cash (Debt) | -2,392 | -3,083 | -3,127 | 497.51 | -3,286 | -1,703 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -297.48 | -383.46 | -388.96 | 61.89 | -408.80 | -211.83 |
Filing Date Shares Outstanding | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 |
Total Common Shares Outstanding | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 |
Working Capital | -2,173 | -884.19 | -236.96 | 34.99 | 346.77 | -258.05 |
Book Value Per Share | 47.45 | 176.47 | 239.36 | 238.57 | 220.67 | 112.30 |
Tangible Book Value | 379 | 1,413 | 1,906 | 1,918 | 1,774 | 902.74 |
Tangible Book Value Per Share | 47.15 | 175.74 | 237.07 | 238.56 | 220.67 | 112.30 |
Land | - | - | - | - | 3.4 | - |
Buildings | - | - | - | - | 1,056 | - |
Machinery | - | - | - | - | 2,076 | - |