Southern Urals Nickel Plant PJSC (MOEX:UNKL)

MOEX:UNKL Balance Sheet

Financials in millions RUB. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.07	0.1	0.23	0.19	0.08
Cash & Short-Term Investments	0.07	0.1	0.23	0.19	0.08
Cash Growth	-30.77%	-54.98%	24.87%	143.42%	-99.99%
Accounts Receivable	16.05	9.56	16.9	4.39	367.01
Other Receivables	-	-	2,768	2,120	1,866
Receivables	16.05	9.56	2,785	2,125	2,233
Inventory	7.19	13.06	22.37	15.43	29.69
Other Current Assets	3.13	2.75	40.72	4.95	1.32
Total Current Assets	26.44	25.47	2,848	2,145	2,264
Property, Plant & Equipment	-	-	652.38	1,106	83.97
Long-Term Investments	6,219	6,368	5,679	6,050	5,866
Other Intangible Assets	0.23	0.31	0.35	0.28	0.39
Long-Term Deferred Tax Assets	909.27	862.05	623.31	735.08	518.62
Long-Term Deferred Charges	-	-	-	-	29.83
Other Long-Term Assets	2,259	2,031	14.07	0.84	0.88
Total Assets	9,413	9,287	9,817	10,038	8,764

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	224.22	266.16	177.1	46.11	57.26
Accrued Expenses	7.42	8.24	13.51	6.77	7.79
Current Income Taxes Payable	3.17	2.3	7.46	5.53	3.17
Other Current Liabilities	14.4	5.93	10.21	11.3	14.68
Total Current Liabilities	249.21	282.62	208.28	69.7	82.91
Long-Term Deferred Tax Liabilities	26.24	24.78	141.93	259.23	58.13
Other Long-Term Liabilities	794.44	591.42	719.17	1,304	242.81
Total Liabilities	1,070	898.82	1,069	1,633	383.85

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	0.6	0.6	0.6	0.6	0.6
Retained Earnings	8,343	8,387	8,420	8,074	8,048
Comprehensive Income & Other	0.09	0.09	327.83	329.53	330.85
Shareholders' Equity	8,344	8,388	8,748	8,405	8,380
Total Liabilities & Equity	9,413	9,287	9,817	10,038	8,764

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Cash (Debt)	0.07	0.1	0.23	0.19	0.08
Net Cash Growth	-30.77%	-54.98%	24.87%	143.42%	-99.99%
Net Cash Per Share	0.12	0.17	0.39	0.31	0.13
Filing Date Shares Outstanding	0.6	0.6	0.6	0.6	0.6
Total Common Shares Outstanding	0.6	0.6	0.6	0.6	0.6
Working Capital	-222.77	-257.16	2,640	2,075	2,181
Book Value Per Share	13905.92	13986.22	14586.43	14013.66	13972.62
Tangible Book Value	8,343	8,388	8,748	8,404	8,380
Tangible Book Value Per Share	13905.54	13985.71	14585.85	14013.19	13971.97
Land	-	-	5.79	5.79	5.79
Buildings	-	-	497.1	475.77	474.65
Machinery	-	-	868.06	786.01	789.31
Construction In Progress	-	-	1.6	0.04	0.08

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error