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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	432.55	432.55	2,172	126.23	101.76	280.46
Short-Term Investments	-	-	-	-	-	637.28
Cash & Short-Term Investments	432.55	432.55	2,172	126.23	101.76	917.74
Cash Growth	206.71%	-80.08%	1620.64%	24.05%	-88.91%	136.92%
Accounts Receivable	1,406	1,406	2,065	1,354	1,100	3,038
Other Receivables	258.84	258.84	1,254	541.86	33.25	5,802
Receivables	1,665	1,665	3,319	1,896	1,133	8,841
Inventory	5,852	5,852	4,654	3,815	2,011	2,343
Other Current Assets	2,899	2,899	417.69	251.1	1,715	2,734
Total Current Assets	10,849	10,849	10,562	6,089	4,961	14,835
Property, Plant & Equipment	1,547	1,547	1,340	1,339	1,453	2,623
Long-Term Investments	-	-	-	-	-	18,170
Other Intangible Assets	0.86	0.86	0.5	1.1	5.23	8.82
Long-Term Deferred Tax Assets	-	-	59.85	-	15.31	78.75
Other Long-Term Assets	40,296	40,296	-	-	-	76.07
Total Assets	52,693	52,693	45,677	39,915	35,928	35,791
Accounts Payable	1,355	1,355	1,563	1,110	783.11	704.4
Accrued Expenses	3.83	3.83	4.07	3.68	3.67	174.76
Current Portion of Long-Term Debt	1,569	1,569	1,699	1,950	2,102	578.63
Current Portion of Leases	15.99	15.99	22.56	20.91	13.42	-
Current Income Taxes Payable	504.16	504.16	997.35	267.84	239.46	591.27
Other Current Liabilities	4,047	4,047	2,220	2,430	750.33	1,276
Total Current Liabilities	7,495	7,495	6,505	5,782	3,892	3,325
Long-Term Debt	-	-	-	107.4	141.86	1,604
Long-Term Leases	70.52	70.52	117.29	96.17	89.5	-
Long-Term Deferred Tax Liabilities	153.09	153.09	6.33	66.62	-	409.29
Other Long-Term Liabilities	145.4	145.4	371.83	36.4	42.47	-
Total Liabilities	7,900	7,900	7,042	6,129	4,220	5,338
Common Stock	0.55	0.55	0.55	0.55	0.55	0.55
Retained Earnings	44,789	44,789	38,639	33,788	31,724	30,452
Comprehensive Income & Other	18.43	18.43	9.44	8.72	-6.91	-
Total Common Equity	44,808	44,808	38,649	33,798	31,718	30,453
Minority Interest	-15.49	-15.49	-14.55	-11.6	-9.16	-
Shareholders' Equity	44,793	44,793	38,634	33,786	31,709	30,453
Total Liabilities & Equity	52,693	52,693	45,677	39,915	35,928	35,791
Total Debt	1,655	1,655	1,839	2,174	2,347	2,182
Net Cash (Debt)	-1,223	-1,223	332.8	-2,048	-2,245	-1,265
Net Cash Per Share	-2232.21	-2232.21	607.57	-3739.07	-4099.38	-2308.71
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	3,354	3,354	4,057	306.08	1,068	11,510
Book Value Per Share	81802.43	81802.43	70558.18	61701.21	57904.54	55595.03
Tangible Book Value	44,807	44,807	38,649	33,796	31,713	30,444
Tangible Book Value Per Share	81800.87	81800.87	70557.26	61699.20	57894.99	55578.92
Land	22.86	22.86	22.86	-	-	474.06
Buildings	2,018	2,018	2,016	2,083	2,104	1,873
Machinery	5,175	5,175	4,771	4,542	4,376	3,990
Construction In Progress	132.83	132.83	32.11	23.85	57.66	243.28

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