Research and Production Corporation United Wagon Company (MOEX: UWGN)
Russia
· Delayed Price · Currency is RUB
47.30
+1.30 (2.83%)
At close: Jul 8, 2022
MOEX: UWGN Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 52,158 | 39,200 | 8,084 | 2,457 | 2,053 | 10,960 | Upgrade
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Cash & Short-Term Investments | 52,158 | 39,200 | 8,084 | 2,457 | 2,053 | 10,960 | Upgrade
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Cash Growth | 635.55% | 384.91% | 229.02% | 19.68% | -81.27% | 0.82% | Upgrade
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Accounts Receivable | 74 | 1,334 | 705 | 2,281 | 910 | 2,357 | Upgrade
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Other Receivables | 7,992 | 9,989 | 5,550 | 5,858 | 4,503 | 9,596 | Upgrade
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Receivables | 8,066 | 11,323 | 6,255 | 8,139 | 5,413 | 12,067 | Upgrade
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Inventory | 14,868 | 12,899 | 10,141 | 13,306 | 11,317 | 11,329 | Upgrade
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Prepaid Expenses | 312 | 55 | 143 | 431 | 514 | 403 | Upgrade
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Restricted Cash | - | - | - | 436 | 316 | 53 | Upgrade
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Other Current Assets | 2,629 | 2,866 | 3,777 | 9,966 | 23,808 | 39,959 | Upgrade
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Total Current Assets | 78,033 | 66,343 | 28,400 | 34,735 | 43,421 | 74,771 | Upgrade
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Property, Plant & Equipment | 40,486 | 43,022 | 31,803 | 45,496 | 46,111 | 57,980 | Upgrade
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Long-Term Investments | 365 | 394 | 516 | 942 | 1,288 | 1,231 | Upgrade
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Goodwill | - | - | - | 41 | - | 9,847 | Upgrade
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Other Intangible Assets | 2,260 | 2,211 | 2,107 | 2,834 | 3,898 | 5,624 | Upgrade
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Long-Term Accounts Receivable | 141 | 147 | 105 | 110 | 4 | 49 | Upgrade
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Long-Term Deferred Tax Assets | 526 | 396 | 851 | 2,357 | 2,017 | 4,006 | Upgrade
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Other Long-Term Assets | 776 | 1,140 | 1,207 | 1,039 | 1,179 | 1,019 | Upgrade
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Total Assets | 122,587 | 113,653 | 64,989 | 87,554 | 97,918 | 160,474 | Upgrade
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Accounts Payable | 5,131 | 3,851 | 1,998 | 3,923 | 4,493 | 4,883 | Upgrade
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Accrued Expenses | 5,595 | 8,449 | 5,636 | 181 | 160 | 211 | Upgrade
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Current Portion of Long-Term Debt | 1,408 | 15,305 | 75,471 | 49,181 | 36,943 | 8,343 | Upgrade
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Current Portion of Leases | 123 | 97 | 101 | 387 | 499 | 525 | Upgrade
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Current Income Taxes Payable | 1,381 | 354 | 144 | 3,318 | 1,243 | 4,983 | Upgrade
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Current Unearned Revenue | 40,871 | 52,936 | 20,686 | 11,648 | 13,875 | 18,424 | Upgrade
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Other Current Liabilities | 1,938 | 1,058 | 819 | 9,794 | 25,010 | 43,059 | Upgrade
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Total Current Liabilities | 56,447 | 82,050 | 104,855 | 78,432 | 82,223 | 80,428 | Upgrade
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Long-Term Debt | 14,497 | - | - | 24,430 | 26,568 | 55,893 | Upgrade
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Long-Term Leases | 153 | 166 | 277 | 525 | 875 | 1,002 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | - | 9,660 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,847 | 4,416 | 2,044 | 3,077 | 3,008 | 2,861 | Upgrade
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Other Long-Term Liabilities | - | - | 22 | - | - | - | Upgrade
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Total Liabilities | 74,944 | 86,632 | 107,198 | 106,464 | 112,674 | 149,844 | Upgrade
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Common Stock | 2,906 | 2,906 | 116 | 116 | 116 | 116 | Upgrade
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Additional Paid-In Capital | 45,867 | 45,867 | 22,993 | 22,993 | 22,993 | 22,993 | Upgrade
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Retained Earnings | -16,963 | -37,588 | -71,602 | -53,381 | -47,165 | -25,263 | Upgrade
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Treasury Stock | - | - | -898 | - | - | - | Upgrade
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Comprehensive Income & Other | 15,833 | 15,836 | 7,182 | 11,362 | 9,300 | 12,784 | Upgrade
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Total Common Equity | 47,643 | 27,021 | -42,209 | -18,910 | -14,756 | 10,630 | Upgrade
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Shareholders' Equity | 47,643 | 27,021 | -42,209 | -18,910 | -14,756 | 10,630 | Upgrade
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Total Liabilities & Equity | 122,587 | 113,653 | 64,989 | 87,554 | 97,918 | 160,474 | Upgrade
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Total Debt | 16,181 | 15,568 | 75,849 | 74,523 | 64,885 | 65,763 | Upgrade
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Net Cash (Debt) | 35,977 | 23,632 | -67,765 | -72,066 | -62,832 | -54,803 | Upgrade
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Net Cash Per Share | 21.04 | 75.09 | -584.20 | -621.28 | -541.67 | -472.45 | Upgrade
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Filing Date Shares Outstanding | 2,905 | 2,906 | 98.6 | 116 | 116 | 116 | Upgrade
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Total Common Shares Outstanding | 2,905 | 2,906 | 98.6 | 116 | 116 | 116 | Upgrade
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Working Capital | 21,586 | -15,707 | -76,455 | -43,697 | -38,802 | -5,657 | Upgrade
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Book Value Per Share | 16.40 | 9.30 | -428.10 | -163.02 | -127.21 | 91.64 | Upgrade
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Tangible Book Value | 45,383 | 24,810 | -44,316 | -21,785 | -18,654 | -4,841 | Upgrade
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Tangible Book Value Per Share | 15.62 | 8.54 | -449.47 | -187.81 | -160.81 | -41.73 | Upgrade
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Buildings | - | 25,108 | 24,910 | 25,075 | 25,330 | 26,612 | Upgrade
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Machinery | - | 41,753 | 32,672 | 34,266 | 34,611 | 34,706 | Upgrade
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Construction In Progress | - | 917 | 925 | 1,005 | 1,261 | 1,301 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.