Tuimazinskiy Zavod Avtobetonovozov Publicly Traded Company (MOEX:TUZA)
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 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Cash & Equivalents | 614.16 | 0.81 | 0.64 | 1.69 | 0.61 | Upgrade
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Short-Term Investments | - | - | - | - | 4.44 | Upgrade
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Cash & Short-Term Investments | 614.16 | 0.81 | 0.64 | 1.69 | 5.04 | Upgrade
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Cash Growth | 75535.10% | 26.48% | -61.99% | -66.49% | -89.16% | Upgrade
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Accounts Receivable | 503.7 | 1,294 | 340.69 | 174.84 | 268.31 | Upgrade
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Other Receivables | 598.18 | 763.97 | 44.03 | 5.49 | 26.94 | Upgrade
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Receivables | 1,102 | 2,058 | 404.55 | 249.61 | 295.25 | Upgrade
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Inventory | 1,757 | 1,568 | 471.88 | 275.84 | 264.92 | Upgrade
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Prepaid Expenses | 184.6 | 10.96 | 9.37 | 4.06 | - | Upgrade
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Other Current Assets | 450.33 | 104.48 | 47.48 | 3.24 | 10.84 | Upgrade
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Total Current Assets | 4,108 | 3,743 | 933.93 | 534.45 | 576.05 | Upgrade
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Property, Plant & Equipment | 371.64 | 251.17 | 112.87 | 90.65 | 88.02 | Upgrade
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Long-Term Investments | - | - | - | - | 0.03 | Upgrade
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Other Intangible Assets | 5.92 | 4.14 | 2.59 | 2.38 | - | Upgrade
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Long-Term Deferred Tax Assets | 89.16 | 69.46 | 71.03 | 103.62 | 100.77 | Upgrade
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Other Long-Term Assets | 25.29 | 0.55 | - | 0.03 | 1.62 | Upgrade
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Total Assets | 4,600 | 4,068 | 1,120 | 731.12 | 766.48 | Upgrade
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Accounts Payable | 782.19 | 1,365 | 609.45 | 588.16 | 674.71 | Upgrade
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Accrued Expenses | 383.99 | 568.35 | 125.27 | 70.62 | 29.21 | Upgrade
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Short-Term Debt | - | 319 | - | - | - | Upgrade
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Current Portion of Leases | 42.33 | 25.75 | 4.45 | 8.38 | - | Upgrade
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Current Income Taxes Payable | - | - | 0.06 | 0.47 | 13.6 | Upgrade
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Other Current Liabilities | 1,693 | 619.32 | 56.46 | 18.95 | 4.72 | Upgrade
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Total Current Liabilities | 2,901 | 2,897 | 795.68 | 686.58 | 722.24 | Upgrade
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Long-Term Leases | 63.55 | 36.71 | 6.2 | 2.84 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 28.68 | 10.17 | 4.02 | 2.99 | 1.73 | Upgrade
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Other Long-Term Liabilities | - | - | 14.42 | - | 11.44 | Upgrade
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Total Liabilities | 2,998 | 2,952 | 829.72 | 703.12 | 735.41 | Upgrade
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Common Stock | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | Upgrade
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Retained Earnings | 1,520 | 1,034 | 208.5 | -54.2 | -72.87 | Upgrade
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Comprehensive Income & Other | - | - | - | - | 21.75 | Upgrade
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Shareholders' Equity | 1,603 | 1,116 | 290.7 | 28 | 31.08 | Upgrade
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Total Liabilities & Equity | 4,600 | 4,068 | 1,120 | 731.12 | 766.48 | Upgrade
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Total Debt | 105.88 | 381.46 | 10.66 | 11.23 | - | Upgrade
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Net Cash (Debt) | 508.28 | -380.65 | -10.01 | -9.54 | 5.04 | Upgrade
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Net Cash Growth | - | - | - | - | -89.16% | Upgrade
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Net Cash Per Share | 6.18 | -4.63 | -1.22 | -1.16 | 0.61 | Upgrade
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Filing Date Shares Outstanding | 8.22 | 82.2 | 8.22 | 8.22 | 8.22 | Upgrade
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Total Common Shares Outstanding | 8.22 | 82.2 | 8.22 | 8.22 | 8.22 | Upgrade
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Working Capital | 1,207 | 845.98 | 138.24 | -152.13 | -146.19 | Upgrade
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Book Value Per Share | 194.97 | 13.57 | 35.36 | 3.41 | 3.78 | Upgrade
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Tangible Book Value | 1,597 | 1,112 | 288.1 | 25.63 | 31.08 | Upgrade
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Tangible Book Value Per Share | 194.25 | 13.52 | 35.05 | 3.12 | 3.78 | Upgrade
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Land | 5.88 | 5.88 | 5.88 | 6.52 | 6.5 | Upgrade
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Buildings | 352.39 | 363.3 | 352.72 | 427.56 | 99.43 | Upgrade
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Machinery | 184.01 | 178.75 | 136.37 | 134.06 | 126.34 | Upgrade
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Construction In Progress | 91.25 | 43.18 | 29.04 | 1.42 | 4.76 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.