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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,581	6,641	6,322	4,594	1,359	902.39
Cash & Short-Term Investments	6,581	6,641	6,322	4,594	1,359	902.39
Cash Growth	23.67%	5.05%	37.62%	238.04%	50.60%	-70.09%
Accounts Receivable	27.14	78.3	43.21	163.45	52.62	28.08
Other Receivables	159.47	44.33	42.86	126.01	158.08	104.24
Receivables	186.6	122.63	86.07	289.46	210.7	132.31
Inventory	430.28	466.79	240.2	321.8	316.46	364.01
Prepaid Expenses	-	9.81	75.82	108.56	88.09	0
Other Current Assets	43.2	561.83	145.98	93.9	38.32	56.55
Total Current Assets	7,241	7,802	6,870	5,408	2,013	1,455
Property, Plant & Equipment	11,083	11,199	11,144	11,409	10,485	9,851
Long-Term Investments	826.45	-	-	-	-	0.11
Other Intangible Assets	10.21	11.72	15.13	24.61	10.66	-
Long-Term Deferred Tax Assets	460.45	-	-	-	-	-
Other Long-Term Assets	170.55	287.73	330.63	2.9	4.01	39.85
Total Assets	19,792	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	74.22	-	-	66.44	1.57	-
Accrued Expenses	103.16	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	82.25	99.05	-	38.06	50.7	-
Other Current Liabilities	696.81	426.52	1,561	2,306	276.26	266.17
Total Current Liabilities	956.43	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	774.68	596.25	439.8	288.29	305.51	268.2
Other Long-Term Liabilities	-	-	-	11.18	9	70.71
Total Liabilities	1,731	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	Jun 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	17,720	17,470	15,809	13,017	11,113	9,145
Treasury Stock	-	-	-0.01	-	-	-
Comprehensive Income & Other	7.75	-	-	-	-	-
Shareholders' Equity	18,060	17,803	15,876	13,084	11,180	9,213
Total Liabilities & Equity	19,792	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	Jun 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)	6,581	6,641	6,220	3,925	998.52	-318.65
Net Cash Growth	24.47%	6.78%	58.47%	293.07%	-	-
Net Cash Per Share	97.59	98.85	92.12	58.06	14.77	-4.71
Filing Date Shares Outstanding	67.6	67.6	67.11	67.6	67.6	67.6
Total Common Shares Outstanding	67.6	67.6	67.11	67.6	67.6	67.6
Working Capital	6,285	6,903	4,847	2,588	1,049	51.76
Book Value Per Share	267.18	263.37	236.56	193.56	165.39	136.29
Tangible Book Value	18,050	17,792	15,861	13,060	11,169	9,213
Tangible Book Value Per Share	267.03	263.20	236.33	193.20	165.24	136.29
Land	552.27	552.26	552.75	552.75	552.75	541.12
Buildings	6,693	-	-	6,531	4,270	4,240
Machinery	6,554	6,602	6,568	6,521	3,958	3,988
Construction In Progress	957.28	800.99	414.37	237.43	3,870	2,992

Data Source: S&P Global Market Intelligence Last updated: Aug 17, 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:

Sep 12, 2026

Data Sources Report a data error