TEPLANT vostok (MOEX:PRFN)

Russia · Delayed Price · Currency is RUB

1.811

-0.011 (-0.60%)

At close: Jul 8, 2022

TEPLANT vostok 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	38.03	697	1,349	71	64.86	20.63
Cash & Short-Term Investments	38.03	697	1,349	71	64.86	20.63
Cash Growth	126.01%	-48.34%	1800.43%	9.46%	214.47%	-9.65%
Accounts Receivable	1,610	1,459	289.23	74.75	92.11	124.91
Other Receivables	51.29	174.45	103.36	139.38	61.75	307.2
Receivables	1,990	1,634	392.59	217.23	159.01	446.56
Inventory	1,565	1,680	877.59	931.9	252.92	612.34
Prepaid Expenses	149.21	-	-	-	-	-
Other Current Assets	2,038	2,477	2,346	1,434	2,024	1,248
Total Current Assets	5,780	6,488	4,966	2,654	2,501	2,327
Property, Plant & Equipment	2,031	1,989	1,968	1,878	1,913	1,866
Long-Term Investments	-	-	-	-	40	-
Other Intangible Assets	0.1	0.02	0.04	0.23	2.74	0.76
Long-Term Deferred Tax Assets	14.19	-	-	30.99	-	-
Other Long-Term Assets	271.71	111.99	101.67	49.01	49.01	49.01
Total Assets	8,097	8,589	7,035	4,613	4,506	4,243

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	4,421	5,081	3,066	813.03	1,131	403.23
Accrued Expenses	138.94	124.6	266.25	62.19	41.39	96.41
Short-Term Debt	-	-	255.1	448.57	292.28	568.77
Current Portion of Long-Term Debt	-	-	508.92	9.91	-	158.06
Current Portion of Leases	-	-	-	0.74	1.62	4.48
Current Income Taxes Payable	112.22	94.09	86.96	43.82	14.89	30.78
Other Current Liabilities	391.37	390.89	449.4	726.26	657.18	827.68
Total Current Liabilities	5,064	5,690	4,633	2,105	2,138	2,089
Long-Term Debt	-	-	-	500	500	499.84
Long-Term Leases	1.75	1.71	2.45	1.99	0.86	5.66
Long-Term Deferred Tax Liabilities	54.17	35.54	15.96	44.45	45.41	28.49
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	5,120	5,727	4,651	2,651	2,684	2,623

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	83.83	83.83	83.83	83.83	83.83	83.83
Additional Paid-In Capital	1,206	1,206	1,206	1,206	1,206	1,206
Retained Earnings	1,687	1,571	1,094	671.67	531.65	329.08
Shareholders' Equity	2,977	2,861	2,384	1,962	1,822	1,619
Total Liabilities & Equity	8,097	8,589	7,035	4,613	4,506	4,243

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	1.75	1.71	766.47	961.21	794.75	1,237
Net Cash (Debt)	36.28	695.29	582.84	-890.21	-729.89	-1,216
Net Cash Growth	151.54%	19.29%	-	-	-	-
Net Cash Per Share	0.04	0.83	0.70	-1.06	-0.86	-1.45
Filing Date Shares Outstanding	838.29	838.29	838.29	838.29	838.29	838.29
Total Common Shares Outstanding	838.29	838.29	838.29	838.29	838.29	838.29
Working Capital	716.19	797.69	332.9	549.73	363.07	237.98
Book Value Per Share	3.55	3.41	2.84	2.34	2.17	1.93
Tangible Book Value	2,977	2,861	2,384	1,962	1,819	1,619
Tangible Book Value Per Share	3.55	3.41	2.84	2.34	2.17	1.93
Land	1,593	1,749	1,722	1,714	1,042	1,014
Machinery	1,143	1,010	879.91	781.49	821.29	806.93
Construction In Progress	192.47	52.54	27.22	99.31	723.25	676.93