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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 69.08 | 182.39 | 27.63 | 79.81 | 50.68 | 20.13 |
Cash & Short-Term Investments | 69.08 | 182.39 | 27.63 | 79.81 | 50.68 | 20.13 |
Cash Growth | -63.84% | 560.11% | -65.38% | 57.48% | 151.75% | 421.15% |
Accounts Receivable | 218.35 | 152.81 | 289.5 | 311.34 | 426.33 | 340.85 |
Other Receivables | 40.93 | 57.7 | 49 | - | - | - |
Receivables | 274.8 | 251.51 | 352.26 | 311.34 | 426.33 | 340.85 |
Inventory | 146.18 | 153.57 | 375.16 | 322.99 | 363.29 | 249.83 |
Other Current Assets | 48.23 | 14.16 | 24.44 | 18.02 | 34.32 | 7.49 |
Total Current Assets | 538.28 | 601.63 | 779.48 | 732.17 | 874.62 | 618.31 |
Property, Plant & Equipment | 476.72 | 470.46 | 799.47 | 419.58 | 403.5 | 412.7 |
Other Intangible Assets | 0.28 | 2.17 | 3.14 | 4.96 | 0.17 | 0.21 |
Long-Term Deferred Tax Assets | 20.71 | 1.11 | 1.33 | 50.61 | 50.88 | 57.87 |
Other Long-Term Assets | - | - | - | - | - | -0 |
Total Assets | 1,036 | 1,075 | 1,583 | 1,207 | 1,329 | 1,089 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 24 | 23.45 | 153.85 | - | - | - |
Accrued Expenses | 77.67 | 58.54 | 71.09 | 25.71 | 21.87 | 18.7 |
Current Portion of Long-Term Debt | - | - | 2.95 | 326.27 | 92.8 | 438.7 |
Current Portion of Leases | - | - | 2.26 | - | - | - |
Current Income Taxes Payable | 3.14 | - | 4.69 | - | - | - |
Current Unearned Revenue | 4.95 | 6 | 8.27 | - | - | - |
Other Current Liabilities | 159.98 | 149.74 | 136.62 | 318.25 | 313.19 | 272.62 |
Total Current Liabilities | 269.75 | 237.73 | 379.72 | 670.23 | 427.86 | 730.02 |
Long-Term Debt | - | - | 393.31 | - | 498.5 | - |
Long-Term Deferred Tax Liabilities | 29.02 | 19.36 | 3.18 | 16.57 | 17.22 | 29.47 |
Total Liabilities | 298.77 | 257.09 | 776.21 | 686.8 | 943.58 | 759.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 100.11 | 100.11 | 100.11 | 100.11 | 100.11 | 100.11 |
Retained Earnings | 637.12 | 718.17 | 707.1 | 206.58 | 61.99 | 3.54 |
Comprehensive Income & Other | - | - | - | 213.84 | 223.5 | 225.94 |
Shareholders' Equity | 737.23 | 818.28 | 807.21 | 520.53 | 385.59 | 329.59 |
Total Liabilities & Equity | 1,036 | 1,075 | 1,583 | 1,207 | 1,329 | 1,089 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | - | - | 398.52 | 326.27 | 591.3 | 438.7 |
Net Cash (Debt) | 69.08 | 182.39 | -370.89 | -246.46 | -540.62 | -418.57 |
Net Cash Growth | -63.56% | - | - | - | - | - |
Net Cash Per Share | 13.80 | 36.44 | -74.10 | -49.24 | - | -83.62 |
Filing Date Shares Outstanding | 5.01 | 5.01 | 5.01 | 5.01 | - | 5.01 |
Total Common Shares Outstanding | 5.01 | 5.01 | 5.01 | 5.01 | - | 5.01 |
Working Capital | 268.54 | 363.91 | 399.76 | 61.94 | 446.77 | -111.72 |
Book Value Per Share | 147.28 | 163.47 | 161.26 | 103.99 | - | 65.84 |
Tangible Book Value | 736.95 | 816.11 | 804.07 | 515.57 | 385.42 | 329.38 |
Tangible Book Value Per Share | 147.23 | 163.04 | 160.63 | 103.00 | - | 65.80 |
Land | 40.35 | 40.35 | 41.35 | - | - | - |
Buildings | 470.34 | 470.34 | 183.62 | - | - | - |
Machinery | 124.4 | 107.72 | 472.42 | - | - | - |
Construction In Progress | 69.24 | 59.04 | 549.29 | - | - | - |