Novorossyisk Grain Plant (MOEX:NKHP)

Novorossyisk Grain Plant 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,041	6,641	6,322	4,594	1,359	902.39
Cash & Short-Term Investments	7,041	6,641	6,322	4,594	1,359	902.39
Cash Growth	6.02%	5.05%	37.62%	238.04%	50.60%	-70.09%
Accounts Receivable	337.3	78.3	43.21	163.45	52.62	28.08
Other Receivables	-	44.33	42.86	126.01	158.08	104.24
Receivables	337.3	122.63	86.07	289.46	210.7	132.31
Inventory	333.6	466.79	240.2	321.8	316.46	364.01
Prepaid Expenses	-	9.81	75.82	108.56	88.09	0
Other Current Assets	5.07	561.83	145.98	93.9	38.32	56.55
Total Current Assets	7,717	7,802	6,870	5,408	2,013	1,455
Property, Plant & Equipment	11,173	11,199	11,144	11,409	10,485	9,851
Long-Term Investments	852.95	-	-	-	-	0.11
Other Intangible Assets	10.11	11.72	15.13	24.61	10.66	-
Long-Term Deferred Tax Assets	191.5	-	-	-	-	-
Other Long-Term Assets	172.72	287.73	330.63	2.9	4.01	39.85
Total Assets	20,117	19,337	18,378	16,898	12,535	11,346

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	119.71	-	-	66.44	1.57	-
Accrued Expenses	-	373.55	360.13	386.51	296.7	254.33
Current Portion of Long-Term Debt	-	-	102.27	22.43	338.04	883
Current Income Taxes Payable	-	99.05	-	38.06	50.7	-
Other Current Liabilities	83.64	426.52	1,561	2,306	276.26	266.17
Total Current Liabilities	203.35	899.13	2,023	2,819	963.27	1,404
Long-Term Debt	-	-	-	646.72	22.45	338.04
Pension & Post-Retirement Benefits	-	38.11	38.83	47.81	54.84	53.46
Long-Term Deferred Tax Liabilities	794.16	596.25	439.8	288.29	305.51	268.2
Other Long-Term Liabilities	-	-	-	11.18	9	70.71
Total Liabilities	997.51	1,533	2,502	3,813	1,355	2,134

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	67.6	67.6	67.6	67.6	67.6	67.6
Additional Paid-In Capital	265.53	265.53	-	-	-	-
Retained Earnings	18,779	17,470	15,809	13,017	11,113	9,145
Treasury Stock	-	-	-0.01	-	-	-
Comprehensive Income & Other	7.75	-	-	-	-	-
Shareholders' Equity	19,120	17,803	15,876	13,084	11,180	9,213
Total Liabilities & Equity	20,117	19,337	18,378	16,898	12,535	11,346

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	102.27	669.15	360.49	1,221
Net Cash (Debt)	7,041	6,641	6,220	3,925	998.52	-318.65
Net Cash Growth	6.02%	6.78%	58.47%	293.07%	-	-
Net Cash Per Share	104.27	98.85	92.12	58.06	14.77	-4.71
Filing Date Shares Outstanding	67.61	67.6	67.11	67.6	67.6	67.6
Total Common Shares Outstanding	67.61	67.6	67.11	67.6	67.6	67.6
Working Capital	7,514	6,903	4,847	2,588	1,049	51.76
Book Value Per Share	282.80	263.37	236.56	193.56	165.39	136.29
Tangible Book Value	19,110	17,792	15,861	13,060	11,169	9,213
Tangible Book Value Per Share	282.65	263.20	236.33	193.20	165.24	136.29
Land	-	552.26	552.75	552.75	552.75	541.12
Buildings	-	-	-	6,531	4,270	4,240
Machinery	-	6,602	6,568	6,521	3,958	3,988
Construction In Progress	-	800.99	414.37	237.43	3,870	2,992

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

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

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error