Urals Stampings Plant PAO (MOEX:URKZ)

Urals Stampings Plant PAO Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	105.29	193.96	432.55	2,172	126.23
Cash & Short-Term Investments	105.29	193.96	432.55	2,172	126.23
Cash Growth	-45.72%	-55.16%	-80.08%	1620.64%	24.05%
Accounts Receivable	3,636	4,247	1,406	2,065	1,354
Other Receivables	322.55	378.48	258.84	1,254	541.86
Receivables	3,958	4,626	1,665	3,319	1,896
Inventory	4,321	5,719	5,852	4,654	3,815
Other Current Assets	6,822	3,008	2,899	417.69	251.1
Total Current Assets	15,206	13,547	10,849	10,562	6,089
Property, Plant & Equipment	1,670	1,656	1,547	1,340	1,339
Other Intangible Assets	0.44	0.58	0.86	0.5	1.1
Long-Term Deferred Tax Assets	-	-	-	59.85	-
Other Long-Term Assets	51,594	47,411	40,296	-	-
Total Assets	68,470	62,614	52,693	45,677	39,915

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,122	1,882	1,355	1,563	1,110
Accrued Expenses	4.74	4.58	3.83	4.07	3.68
Current Portion of Long-Term Debt	1,381	1,378	1,569	1,699	1,950
Current Portion of Leases	23.75	8.67	15.99	22.56	20.91
Current Income Taxes Payable	499.71	1,357	634.63	997.35	267.84
Other Current Liabilities	1,378	3,630	3,917	2,220	2,430
Total Current Liabilities	4,409	8,259	7,495	6,505	5,782
Long-Term Debt	2,830	0.79	-	-	107.4
Long-Term Leases	86.26	112.51	70.52	117.29	96.17
Pension & Post-Retirement Benefits	31.6	32.39	35.83	41.39	39.94
Long-Term Deferred Tax Liabilities	679.53	465.44	153.09	6.33	66.62
Other Long-Term Liabilities	175.97	64.35	145.4	371.83	36.4
Total Liabilities	8,212	8,935	7,900	7,042	6,129

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.55	0.55	0.55	0.55	0.55
Retained Earnings	60,245	53,671	44,789	38,639	33,788
Comprehensive Income & Other	32.07	24.4	18.43	9.44	8.72
Total Common Equity	60,277	53,696	44,808	38,649	33,798
Minority Interest	-18.99	-16.67	-15.49	-14.55	-11.6
Shareholders' Equity	60,258	53,680	44,793	38,634	33,786
Total Liabilities & Equity	68,470	62,614	52,693	45,677	39,915

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,321	1,500	1,655	1,839	2,174
Net Cash (Debt)	-4,216	-1,306	-1,223	332.8	-2,048
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-76.96	-23.84	-22.32	6.08	-37.39
Filing Date Shares Outstanding	54.78	54.78	54.78	54.78	54.78
Total Common Shares Outstanding	54.78	54.78	54.78	54.78	54.78
Working Capital	10,797	5,288	3,354	4,057	306.08
Book Value Per Share	1100.43	980.28	818.02	705.58	617.01
Tangible Book Value	60,277	53,696	44,807	38,649	33,796
Tangible Book Value Per Share	1100.42	980.27	818.01	705.57	616.99
Land	22.69	22.86	22.86	22.86	-
Buildings	1,995	2,027	2,018	2,016	2,083
Machinery	5,783	5,447	5,175	4,771	4,542
Construction In Progress	195.33	233.52	132.83	32.11	23.85

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 six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 4, 2026

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