TEPLANT vostok (MOEX:PRFN)
Russia flag Russia · Delayed Price · Currency is RUB
1.811
-0.011 (-0.60%)
At close: Jul 8, 2022

TEPLANT vostok Balance Sheet

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
16.831,3497164.8620.6322.83
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Cash & Short-Term Investments
16.831,3497164.8620.6322.83
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Cash Growth
-97.48%1800.43%9.46%214.47%-9.65%-55.52%
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Accounts Receivable
995.54289.2374.7592.11124.91201.98
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Other Receivables
165.72103.36139.3861.75307.2624.9
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Receivables
1,218392.59217.23159.01446.56841.63
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Inventory
1,476877.59931.9252.92612.34910.89
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Other Current Assets
2,3132,3461,4342,0241,248820.08
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Total Current Assets
5,0244,9662,6542,5012,3272,595
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Property, Plant & Equipment
1,9981,9681,8781,9131,8661,449
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Long-Term Investments
---40--
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Other Intangible Assets
0.040.040.232.740.760.87
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Long-Term Deferred Tax Assets
--30.99---
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Other Long-Term Assets
107.51101.6749.0149.0149.01116.21
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Total Assets
7,1297,0354,6134,5064,2434,161
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Accounts Payable
4,3393,066813.031,131403.2333.25
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Accrued Expenses
100.85266.2562.1941.3996.4130
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Short-Term Debt
-255.1448.57292.28568.77718.41
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Current Portion of Long-Term Debt
-508.929.91-158.06234.19
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Current Portion of Leases
--0.741.624.4851.98
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Current Income Taxes Payable
29.7886.9643.8214.8930.78-
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Other Current Liabilities
-449.4726.26657.18827.68876.23
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Total Current Liabilities
4,4704,6332,1052,1382,0891,944
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Long-Term Debt
--500500499.84700
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Long-Term Leases
2.42.451.990.865.6642.92
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Long-Term Deferred Tax Liabilities
48.9315.9644.4545.4128.4931.11
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Total Liabilities
4,5214,6512,6512,6842,6232,718
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Common Stock
83.8383.8383.8383.8383.8383.83
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Additional Paid-In Capital
1,2061,2061,2061,2061,2061,206
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Retained Earnings
1,3181,094671.67531.65329.08152.92
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Shareholders' Equity
2,6082,3841,9621,8221,6191,443
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Total Liabilities & Equity
7,1297,0354,6134,5064,2434,161
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Total Debt
2.4766.47961.21794.751,2371,748
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Net Cash (Debt)
14.42582.84-890.21-729.89-1,216-1,725
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Net Cash Per Share
0.020.70-1.06-0.86-1.45-2.06
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Filing Date Shares Outstanding
838.29838.29838.29838.29838.29838.29
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Total Common Shares Outstanding
838.29838.29838.29838.29838.29838.29
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Working Capital
553.98332.9549.73363.07237.98651.37
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Book Value Per Share
3.112.842.342.171.931.72
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Tangible Book Value
2,6082,3841,9621,8191,6191,442
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Tangible Book Value Per Share
3.112.842.342.171.931.72
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Land
1,7441,7221,7141,0421,014692.86
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Machinery
994.59879.91781.49821.29806.93570.73
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Construction In Progress
5.4527.2299.31723.25676.93760.06
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.