Urals Stampings Plant PAO (MOEX:URKZ)

Urals Stampings Plant PAO Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	193.96	432.55	2,172	126.23	101.76
Cash & Short-Term Investments	193.96	432.55	2,172	126.23	101.76
Cash Growth	-55.16%	-80.08%	1620.64%	24.05%	-88.91%
Accounts Receivable	4,247	1,406	2,065	1,354	1,100
Other Receivables	378.48	258.84	1,254	541.86	33.25
Receivables	4,626	1,665	3,319	1,896	1,133
Inventory	5,719	5,852	4,654	3,815	2,011
Other Current Assets	3,008	2,899	417.69	251.1	1,715
Total Current Assets	13,547	10,849	10,562	6,089	4,961
Property, Plant & Equipment	1,656	1,547	1,340	1,339	1,453
Other Intangible Assets	0.58	0.86	0.5	1.1	5.23
Long-Term Deferred Tax Assets	-	-	59.85	-	15.31
Other Long-Term Assets	47,411	40,296	-	-	-
Total Assets	62,614	52,693	45,677	39,915	35,928
Accounts Payable	1,882	1,355	1,563	1,110	783.11
Accrued Expenses	4.58	3.83	4.07	3.68	3.67
Current Portion of Long-Term Debt	1,378	1,569	1,699	1,950	2,102
Current Portion of Leases	8.67	15.99	22.56	20.91	13.42
Current Income Taxes Payable	1,357	634.63	997.35	267.84	239.46
Other Current Liabilities	3,630	3,917	2,220	2,430	750.33
Total Current Liabilities	8,259	7,495	6,505	5,782	3,892
Long-Term Debt	0.79	-	-	107.4	141.86
Long-Term Leases	112.51	70.52	117.29	96.17	89.5
Long-Term Deferred Tax Liabilities	465.44	153.09	6.33	66.62	-
Other Long-Term Liabilities	64.35	145.4	371.83	36.4	42.47
Total Liabilities	8,935	7,900	7,042	6,129	4,220
Common Stock	0.55	0.55	0.55	0.55	0.55
Retained Earnings	53,671	44,789	38,639	33,788	31,724
Comprehensive Income & Other	24.4	18.43	9.44	8.72	-6.91
Total Common Equity	53,696	44,808	38,649	33,798	31,718
Minority Interest	-16.67	-15.49	-14.55	-11.6	-9.16
Shareholders' Equity	53,680	44,793	38,634	33,786	31,709
Total Liabilities & Equity	62,614	52,693	45,677	39,915	35,928
Total Debt	1,500	1,655	1,839	2,174	2,347
Net Cash (Debt)	-1,306	-1,223	332.8	-2,048	-2,245
Net Cash Per Share	-2383.64	-2232.21	607.57	-3739.07	-4099.38
Filing Date Shares Outstanding	0.55	0.55	0.55	0.55	0.55
Total Common Shares Outstanding	0.55	0.55	0.55	0.55	0.55
Working Capital	5,288	3,354	4,057	306.08	1,068
Book Value Per Share	98028.47	81802.43	70558.18	61701.21	57904.54
Tangible Book Value	53,696	44,807	38,649	33,796	31,713
Tangible Book Value Per Share	98027.41	81800.87	70557.26	61699.20	57894.99
Land	22.86	22.86	22.86	-	-
Buildings	2,027	2,018	2,016	2,083	2,104
Machinery	5,447	5,175	4,771	4,542	4,376
Construction In Progress	233.52	132.83	32.11	23.85	57.66

Updated Apr 8, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.