Unipro (MOEX:UPRO)

Russia · Delayed Price · Currency is RUB

1.469

-0.001 (-0.07%)

At close: Jul 8, 2022

Unipro Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	27,101	50,137	27,077	29.74
Short-Term Investments	-	60,159	-	-	-
Accounts Receivable	-	8,016	8,684	7,270	6,179
Other Receivables	-	472.6	819.49	275.99	376.11
Inventory	-	6,395	4,700	4,632	4,217
Loans Receivable Current	-	4,760	1,969	1,499	780.9
Other Current Assets	129,885	4.64	5.6	501.45	1,587
Total Current Assets	129,885	106,908	66,315	41,256	13,170
Property, Plant & Equipment	106,421	87,626	95,439	102,010	112,286
Other Intangible Assets	-	838.62	714.98	699.92	604.69
Long-Term Investments	-	23.23	680.26	612.06	518.46
Long-Term Loans Receivable	-	1,755	3,102	1,754	835.58
Other Long-Term Assets	2,475	-	-	34.07	33.61
Total Assets	238,781	197,150	166,252	146,367	127,448

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	3,243	2,644	4,122	3,598
Accrued Expenses	-	3,513	4,226	4,528	3,308
Short-Term Debt	-	-	-	-	3,267
Current Portion of Leases	-	219.89	184.98	184.98	184.98
Current Income Taxes Payable	-	618.73	665.38	-	-
Other Current Liabilities	10,851	1,881	1,218	1,411	1,932
Total Current Liabilities	10,851	9,476	8,938	10,246	12,290
Long-Term Leases	-	620.18	606.37	635.09	696.83
Pension & Post-Retirement Benefits	-	1,067	619.33	637.09	618.08
Long-Term Deferred Tax Liabilities	-	426.92	2,473	4,108	4,716
Other Long-Term Liabilities	4,201	1,436	1,120	1,030	474.64
Total Liabilities	15,052	13,025	13,756	16,656	18,795

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	25,219	25,219	25,219	25,219	25,219
Additional Paid-In Capital	-	40,052	40,052	40,052	40,052
Retained Earnings	-	118,361	86,433	64,391	43,123
Comprehensive Income & Other	198,509	491.98	790.3	47.72	258.39
Total Common Equity	223,728	184,125	152,496	129,710	108,653
Shareholders' Equity	223,728	184,125	152,496	129,710	108,653
Total Liabilities & Equity	238,781	197,150	166,252	146,367	127,448

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	840.07	791.35	820.07	4,149
Net Cash (Debt)	-	86,420	49,346	26,257	-4,119
Net Cash Growth	-	75.13%	87.93%	-	-
Net Cash Per Share	-	1.37	0.78	0.42	-0.07
Filing Date Shares Outstanding	63,049	63,049	63,049	63,049	63,049
Total Common Shares Outstanding	63,049	63,049	63,049	63,049	63,049
Working Capital	119,034	97,432	57,377	31,010	879.5
Book Value Per Share	3.55	2.92	2.42	2.06	1.72
Tangible Book Value	223,728	183,286	151,781	129,010	108,048
Tangible Book Value Per Share	3.55	2.91	2.41	2.05	1.71
Land	-	50.45	50.45	50.57	50.55
Machinery	-	193,435	196,819	195,323	191,237
Construction In Progress	-	24,780	14,567	7,727	10,840