Urals Stampings Plant PAO (MOEX: URKZ)

Urals Stampings Plant PAO Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	126.23	126.23	101.76	280.46	16.36	61.74
Short-Term Investments	-	-	-	637.28	371	200
Cash & Short-Term Investments	126.23	126.23	101.76	917.74	387.36	261.74
Cash Growth	24.05%	24.05%	-88.91%	136.92%	47.99%	-89.17%
Accounts Receivable	1,354	1,354	1,100	3,038	2,255	1,694
Other Receivables	541.86	541.86	33.25	5,802	4,256	3,098
Receivables	1,896	1,896	1,133	8,841	6,511	4,793
Inventory	3,815	3,815	2,011	2,343	2,300	2,866
Other Current Assets	251.1	251.1	1,715	2,734	896.31	1,651
Total Current Assets	6,089	6,089	4,961	14,835	10,094	9,572
Property, Plant & Equipment	1,339	1,339	1,453	2,623	2,935	2,830
Long-Term Investments	-	-	-	18,170	17,249	15,517
Other Intangible Assets	1.1	1.1	5.23	8.82	15.38	0.08
Long-Term Deferred Tax Assets	-	-	15.31	78.75	71.75	62.19
Other Long-Term Assets	-	-	-	76.07	76.07	76.07
Total Assets	39,915	39,915	35,928	35,791	30,442	28,056
Accounts Payable	1,110	1,110	783.11	704.4	662.91	667.24
Accrued Expenses	3.68	3.68	3.67	174.76	151.26	143.4
Current Portion of Long-Term Debt	1,950	1,950	2,102	578.63	14.65	1,130
Current Portion of Leases	20.91	20.91	13.42	-	-	-
Current Income Taxes Payable	267.84	267.84	239.46	591.27	236.21	152.4
Other Current Liabilities	2,430	2,430	750.33	1,276	1,439	513.59
Total Current Liabilities	5,782	5,782	3,892	3,325	2,504	2,607
Long-Term Debt	107.4	107.4	141.86	1,604	2,167	3,477
Long-Term Leases	96.17	96.17	89.5	-	-	-
Long-Term Deferred Tax Liabilities	66.62	66.62	-	409.29	259.01	290.86
Other Long-Term Liabilities	36.4	36.4	42.47	-	-	-
Total Liabilities	6,129	6,129	4,220	5,338	4,930	6,375
Common Stock	0.55	0.55	0.55	0.55	0.55	0.55
Retained Earnings	33,788	33,788	31,724	30,452	25,511	21,681
Comprensive Income & Other	8.72	8.72	-6.91	-	-	-
Total Common Equity	33,798	33,798	31,718	30,453	25,512	21,681
Minority Interest	-11.6	-11.6	-9.16	-	-	-
Shareholders' Equity	33,786	33,786	31,709	30,453	25,512	21,681
Total Liabilities & Equity	39,915	39,915	35,928	35,791	30,442	28,056
Total Debt	2,174	2,174	2,347	2,182	2,182	4,607
Net Cash (Debt)	-2,048	-2,048	-2,245	-1,265	-1,794	-4,346
Net Cash Per Share	-3739.07	-3739.07	-4099.38	-2308.71	-3275.62	-7933.67
Filing Date Shares Outstanding	0.55	0.55	0.55	0.55	0.55	0.55
Total Common Shares Outstanding	0.55	0.55	0.55	0.55	0.55	0.55
Working Capital	306.08	306.08	1,068	11,510	7,591	6,965
Book Value Per Share	61701.21	61701.21	57904.54	55595.03	46574.68	39581.73
Tangible Book Value	33,796	33,796	31,713	30,444	25,496	21,681
Tangible Book Value Per Share	61699.20	61699.20	57894.99	55578.92	46546.59	39581.60
Land	-	-	-	474.06	474.06	474.06
Buildings	2,083	2,083	2,104	1,873	1,860	1,858
Machinery	4,542	4,542	4,376	3,990	3,819	3,224
Construction In Progress	23.85	23.85	57.66	243.28	265.36	246.32

Source: S&P Capital IQ. Standard template. Financial Sources.