Tuimazinskiy Zavod Avtobetonovozov Publicly Traded Company (MOEX: TUZA)
Russia
· Delayed Price · Currency is RUB
88.00
-0.50 (-0.56%)
At close: Jul 8, 2022
MOEX: TUZA Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
Cash & Equivalents | 1.06 | 0.64 | 1.69 | 0.61 | 33.03 | 16.12 | Upgrade
|
Short-Term Investments | 3.33 | - | - | 4.44 | 13.47 | - | Upgrade
|
Cash & Short-Term Investments | 4.38 | 0.64 | 1.69 | 5.04 | 46.5 | 16.12 | Upgrade
|
Cash Growth | -92.52% | -61.99% | -66.49% | -89.16% | 188.53% | 1.53% | Upgrade
|
Accounts Receivable | 465.83 | 340.69 | 174.84 | 268.31 | 157.38 | 198.68 | Upgrade
|
Other Receivables | 1.82 | 44.03 | 5.49 | 26.94 | 22.51 | 33.99 | Upgrade
|
Receivables | 467.65 | 404.55 | 249.61 | 295.25 | 179.88 | 232.66 | Upgrade
|
Inventory | 641.13 | 471.88 | 275.84 | 264.92 | 328.29 | 269.11 | Upgrade
|
Prepaid Expenses | - | 9.37 | 4.06 | - | - | - | Upgrade
|
Other Current Assets | 146.28 | 47.48 | 3.24 | 10.84 | 20.38 | 19.01 | Upgrade
|
Total Current Assets | 1,259 | 933.93 | 534.45 | 576.05 | 575.04 | 536.9 | Upgrade
|
Property, Plant & Equipment | 142.95 | 112.87 | 90.65 | 88.02 | 69.45 | 74.1 | Upgrade
|
Long-Term Investments | - | - | - | 0.03 | 0.03 | 0.03 | Upgrade
|
Other Intangible Assets | 0.05 | 2.59 | 2.38 | - | - | - | Upgrade
|
Long-Term Deferred Tax Assets | 48.53 | 71.03 | 103.62 | 100.77 | 105.28 | 100.4 | Upgrade
|
Other Long-Term Assets | 1.61 | - | 0.03 | 1.62 | 2.11 | 3.61 | Upgrade
|
Total Assets | 1,453 | 1,120 | 731.12 | 766.48 | 751.91 | 715.03 | Upgrade
|
Accounts Payable | 742.93 | 609.45 | 588.16 | 674.71 | 679.16 | 510.33 | Upgrade
|
Accrued Expenses | 71.01 | 125.27 | 70.62 | 29.21 | 24.07 | 39.41 | Upgrade
|
Short-Term Debt | - | - | - | - | - | 100.91 | Upgrade
|
Current Portion of Leases | - | 4.45 | 8.38 | - | - | - | Upgrade
|
Current Income Taxes Payable | 63.22 | 0.06 | 0.47 | 13.6 | 9.63 | 11.29 | Upgrade
|
Other Current Liabilities | 68.22 | 56.46 | 18.95 | 4.72 | 7.79 | 26.98 | Upgrade
|
Total Current Liabilities | 945.38 | 795.68 | 686.58 | 722.24 | 720.65 | 688.91 | Upgrade
|
Long-Term Leases | - | 6.2 | 2.84 | - | - | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 1.67 | 4.02 | 2.99 | 1.73 | 1.92 | 2.01 | Upgrade
|
Other Long-Term Liabilities | 24.05 | 14.42 | - | 11.44 | 1.03 | 2.06 | Upgrade
|
Total Liabilities | 971.1 | 829.72 | 703.12 | 735.41 | 723.59 | 692.98 | Upgrade
|
Common Stock | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | Upgrade
|
Retained Earnings | 399.28 | 208.5 | -54.2 | -72.87 | -76.1 | -83.45 | Upgrade
|
Comprehensive Income & Other | - | - | - | 21.75 | 22.22 | 23.31 | Upgrade
|
Shareholders' Equity | 481.48 | 290.7 | 28 | 31.08 | 28.32 | 22.05 | Upgrade
|
Total Liabilities & Equity | 1,453 | 1,120 | 731.12 | 766.48 | 751.91 | 715.03 | Upgrade
|
Total Debt | - | 10.66 | 11.23 | - | - | 100.91 | Upgrade
|
Net Cash (Debt) | 4.38 | -10.01 | -9.54 | 5.04 | 46.5 | -84.79 | Upgrade
|
Net Cash Growth | -92.52% | - | - | -89.16% | - | - | Upgrade
|
Net Cash Per Share | 0.03 | -1.22 | -1.16 | 0.61 | 5.64 | -10.23 | Upgrade
|
Filing Date Shares Outstanding | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | Upgrade
|
Total Common Shares Outstanding | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | Upgrade
|
Working Capital | 314.06 | 138.24 | -152.13 | -146.19 | -145.61 | -152.01 | Upgrade
|
Book Value Per Share | 58.57 | 35.36 | 3.41 | 3.78 | 3.45 | 2.68 | Upgrade
|
Tangible Book Value | 481.43 | 288.1 | 25.63 | 31.08 | 28.32 | 22.05 | Upgrade
|
Tangible Book Value Per Share | 58.57 | 35.05 | 3.12 | 3.78 | 3.45 | 2.68 | Upgrade
|
Land | - | 5.88 | 6.52 | 6.5 | 6.5 | 6.58 | Upgrade
|
Buildings | - | 352.72 | 427.56 | 99.43 | 99.81 | 100.78 | Upgrade
|
Machinery | - | 136.37 | 134.06 | 126.34 | 100.38 | 107 | Upgrade
|
Construction In Progress | - | 29.04 | 1.42 | 4.76 | 2.96 | 4.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.