Vladimir Chemical Plant (MOEX: VLHZ)
Russia
· Delayed Price · Currency is RUB 74.35
+0.15 (0.20%)
At close: Jul 8, 2022
Vladimir Chemical Plant Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 79.81 | 79.81 | 50.68 | 20.13 | 3.86 | 17.67 | Upgrade
|
| Cash & Short-Term Investments | 79.81 | 79.81 | 50.68 | 20.13 | 3.86 | 17.67 | Upgrade
|
| Cash Growth | 296.44% | 57.48% | 151.75% | 421.15% | -78.14% | -77.76% | Upgrade
|
| Receivables | 311.34 | 311.34 | 426.33 | 340.85 | 301.44 | 337.71 | Upgrade
|
| Inventory | 322.99 | 322.99 | 363.29 | 249.83 | 245.63 | 180.82 | Upgrade
|
| Other Current Assets | 18.02 | 18.02 | 34.32 | 7.49 | 9.03 | 8.51 | Upgrade
|
| Total Current Assets | 732.17 | 732.17 | 874.62 | 618.31 | 559.96 | 544.72 | Upgrade
|
| Property, Plant & Equipment | 419.58 | 419.58 | 403.5 | 412.7 | 457.2 | 546.82 | Upgrade
|
| Goodwill | - | - | - | - | - | 2.82 | Upgrade
|
| Other Intangible Assets | 4.96 | 4.96 | 0.17 | 0.21 | 0.05 | 0.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 50.61 | 50.61 | 50.88 | 57.87 | 52.4 | 38.8 | Upgrade
|
| Other Long-Term Assets | - | - | - | -0 | 0 | -0 | Upgrade
|
| Total Assets | 1,207 | 1,207 | 1,329 | 1,089 | 1,070 | 1,133 | Upgrade
|
| Accrued Expenses | 25.71 | 25.71 | 21.87 | 18.7 | 13.86 | 13.46 | Upgrade
|
| Current Portion of Long-Term Debt | 326.27 | 326.27 | 92.8 | 438.7 | 414.5 | 473 | Upgrade
|
| Other Current Liabilities | 318.25 | 318.25 | 313.19 | 272.62 | 249.42 | 170.04 | Upgrade
|
| Total Current Liabilities | 670.23 | 670.23 | 427.86 | 730.02 | 677.77 | 656.5 | Upgrade
|
| Long-Term Debt | - | - | 498.5 | - | 86 | 86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.57 | 16.57 | 17.22 | 29.47 | 24.87 | 27.41 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | 686.8 | 686.8 | 943.58 | 759.49 | 788.64 | 769.91 | Upgrade
|
| Common Stock | 100.11 | 100.11 | 100.11 | 100.11 | 100.11 | 100.11 | Upgrade
|
| Retained Earnings | 206.58 | 206.58 | 61.99 | 3.54 | -60.98 | 18.85 | Upgrade
|
| Comprehensive Income & Other | 213.84 | 213.84 | 223.5 | 225.94 | 241.82 | 244.42 | Upgrade
|
| Shareholders' Equity | 520.53 | 520.53 | 385.59 | 329.59 | 280.95 | 363.38 | Upgrade
|
| Total Liabilities & Equity | 1,207 | 1,207 | 1,329 | 1,089 | 1,070 | 1,133 | Upgrade
|
| Total Debt | 326.27 | 326.27 | 591.3 | 438.7 | 500.5 | 559 | Upgrade
|
| Net Cash (Debt) | -246.46 | -246.46 | -540.62 | -418.57 | -496.64 | -541.33 | Upgrade
|
| Net Cash Per Share | -49.24 | -49.24 | - | -83.62 | -99.22 | -108.14 | Upgrade
|
| Filing Date Shares Outstanding | 5.01 | 5.01 | - | 5.01 | 5.01 | 5.01 | Upgrade
|
| Total Common Shares Outstanding | 5.01 | 5.01 | - | 5.01 | 5.01 | 5.01 | Upgrade
|
| Working Capital | 61.94 | 61.94 | 446.77 | -111.72 | -117.82 | -111.78 | Upgrade
|
| Book Value Per Share | 103.99 | 103.99 | - | 65.84 | 56.13 | 72.60 | Upgrade
|
| Tangible Book Value | 515.57 | 515.57 | 385.42 | 329.38 | 280.91 | 360.44 | Upgrade
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| Tangible Book Value Per Share | 103.00 | 103.00 | - | 65.80 | 56.12 | 72.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.