Tuimazinskiy Zavod Avtobetonovozov Publicly Traded Company (MOEX:TUZA)
Russia flag Russia · Delayed Price · Currency is RUB
88.00
-0.50 (-0.56%)
At close: Jul 8, 2022

MOEX:TUZA Balance Sheet

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Dec '24 Dec '23 Dec '21 Dec '20 Dec '19 2014 - 2018
Cash & Equivalents
614.160.810.641.690.61
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Short-Term Investments
----4.44
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Cash & Short-Term Investments
614.160.810.641.695.04
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Cash Growth
75535.10%26.48%-61.99%-66.49%-89.16%
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Accounts Receivable
503.71,294340.69174.84268.31
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Other Receivables
598.18763.9744.035.4926.94
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Receivables
1,1022,058404.55249.61295.25
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Inventory
1,7571,568471.88275.84264.92
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Prepaid Expenses
184.610.969.374.06-
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Other Current Assets
450.33104.4847.483.2410.84
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Total Current Assets
4,1083,743933.93534.45576.05
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Property, Plant & Equipment
371.64251.17112.8790.6588.02
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Long-Term Investments
----0.03
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Other Intangible Assets
5.924.142.592.38-
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Long-Term Deferred Tax Assets
89.1669.4671.03103.62100.77
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Other Long-Term Assets
25.290.55-0.031.62
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Total Assets
4,6004,0681,120731.12766.48
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Accounts Payable
782.191,365609.45588.16674.71
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Accrued Expenses
383.99568.35125.2770.6229.21
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Short-Term Debt
-319---
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Current Portion of Leases
42.3325.754.458.38-
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Current Income Taxes Payable
--0.060.4713.6
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Other Current Liabilities
1,693619.3256.4618.954.72
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Total Current Liabilities
2,9012,897795.68686.58722.24
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Long-Term Leases
63.5536.716.22.84-
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Long-Term Deferred Tax Liabilities
28.6810.174.022.991.73
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Other Long-Term Liabilities
--14.42-11.44
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Total Liabilities
2,9982,952829.72703.12735.41
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Common Stock
82.282.282.282.282.2
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Retained Earnings
1,5201,034208.5-54.2-72.87
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Comprehensive Income & Other
----21.75
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Shareholders' Equity
1,6031,116290.72831.08
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Total Liabilities & Equity
4,6004,0681,120731.12766.48
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Total Debt
105.88381.4610.6611.23-
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Net Cash (Debt)
508.28-380.65-10.01-9.545.04
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Net Cash Growth
-----89.16%
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Net Cash Per Share
6.18-4.63-1.22-1.160.61
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Filing Date Shares Outstanding
8.2282.28.228.228.22
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Total Common Shares Outstanding
8.2282.28.228.228.22
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Working Capital
1,207845.98138.24-152.13-146.19
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Book Value Per Share
194.9713.5735.363.413.78
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Tangible Book Value
1,5971,112288.125.6331.08
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Tangible Book Value Per Share
194.2513.5235.053.123.78
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Land
5.885.885.886.526.5
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Buildings
352.39363.3352.72427.5699.43
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Machinery
184.01178.75136.37134.06126.34
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Construction In Progress
91.2543.1829.041.424.76
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.