PJSC Nizhnekamskshina (MOEX:NKSH)
Russia
· Delayed Price · Currency is RUB 22.96
+0.28 (1.23%)
At close: Jul 8, 2022
PJSC Nizhnekamskshina Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 25.79 | 16.04 | 1.64 | 0.82 | 0.87 | Upgrade
|
| Cash & Short-Term Investments | 25.79 | 16.04 | 1.64 | 0.82 | 0.87 | Upgrade
|
| Cash Growth | 60.79% | 876.92% | 101.47% | -6.00% | 42.13% | Upgrade
|
| Accounts Receivable | 145.32 | 905.01 | 722.34 | 807.4 | 494.59 | Upgrade
|
| Other Receivables | 173.99 | 200.88 | 1,928 | 119.93 | 49.8 | Upgrade
|
| Receivables | 319.31 | 1,106 | 2,650 | 927.33 | 544.39 | Upgrade
|
| Inventory | 226.94 | 203.81 | 74.77 | 107.2 | 76.94 | Upgrade
|
| Other Current Assets | 53.34 | 67.26 | 45.1 | 33.76 | 60.89 | Upgrade
|
| Total Current Assets | 625.39 | 1,393 | 2,772 | 1,069 | 683.09 | Upgrade
|
| Property, Plant & Equipment | 4,500 | 4,622 | 4,636 | 352.14 | 419.16 | Upgrade
|
| Long-Term Investments | 1,026 | 1,059 | 550.43 | 723.99 | 735.23 | Upgrade
|
| Other Intangible Assets | 250.19 | 196.79 | 121.22 | 69.47 | 9.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 47.24 | 30.33 | 7.72 | 786.76 | 861.79 | Upgrade
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| Other Long-Term Assets | 2,708 | 1,296 | 683.45 | 962.42 | 872.4 | Upgrade
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| Total Assets | 9,158 | 8,597 | 8,771 | 3,964 | 3,582 | Upgrade
|
| Accounts Payable | 2,537 | 2,427 | 2,459 | 2,916 | 2,491 | Upgrade
|
| Accrued Expenses | 575.04 | 816.21 | 1,378 | 619.23 | 456.43 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1,134 | Upgrade
|
| Current Portion of Long-Term Debt | - | 270.75 | 403.72 | 404.21 | 367.69 | Upgrade
|
| Current Income Taxes Payable | - | - | 165.94 | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | 16.62 | Upgrade
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| Other Current Liabilities | 430.09 | 43.05 | 21.72 | 348.84 | 9.26 | Upgrade
|
| Total Current Liabilities | 3,542 | 3,557 | 4,428 | 4,289 | 4,474 | Upgrade
|
| Long-Term Debt | - | - | 252.68 | 607.97 | 747.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 538.1 | 430.54 | 281.7 | 159.75 | 172.3 | Upgrade
|
| Other Long-Term Liabilities | 26.44 | 34.77 | - | - | - | Upgrade
|
| Total Liabilities | 4,369 | 4,356 | 5,373 | 5,471 | 5,789 | Upgrade
|
| Common Stock | 1,013 | 1,013 | 1,013 | 1,013 | 1,013 | Upgrade
|
| Retained Earnings | 3,009 | 2,383 | 1,947 | -3,096 | -3,805 | Upgrade
|
| Comprehensive Income & Other | 766.6 | 844.04 | 437.09 | 575.68 | 584.67 | Upgrade
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| Shareholders' Equity | 4,789 | 4,240 | 3,397 | -1,507 | -2,207 | Upgrade
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| Total Liabilities & Equity | 9,158 | 8,597 | 8,771 | 3,964 | 3,582 | Upgrade
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| Total Debt | - | 270.75 | 656.4 | 1,012 | 2,249 | Upgrade
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| Net Cash (Debt) | 25.79 | -254.71 | -654.76 | -1,011 | -2,248 | Upgrade
|
| Net Cash Per Share | 0.39 | -3.88 | -9.97 | -15.39 | -34.22 | Upgrade
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| Filing Date Shares Outstanding | 65.7 | 65.7 | 65.7 | 65.7 | 65.7 | Upgrade
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| Total Common Shares Outstanding | 65.7 | 65.7 | 65.7 | 65.7 | 65.7 | Upgrade
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| Working Capital | -2,917 | -2,164 | -1,657 | -3,220 | -3,791 | Upgrade
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| Book Value Per Share | 72.89 | 64.54 | 51.71 | -22.94 | -33.60 | Upgrade
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| Tangible Book Value | 4,539 | 4,044 | 3,276 | -1,577 | -2,217 | Upgrade
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| Tangible Book Value Per Share | 69.08 | 61.55 | 49.86 | -24.00 | -33.75 | Upgrade
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| Land | 1,521 | 1,533 | 1,575 | 1,547 | 1,598 | Upgrade
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| Machinery | 15,056 | 14,463 | 14,070 | 15,611 | 15,278 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.