Public Stock Company VSMPO-AVISMA Corporation (MOEX: VSMO)
Russia flag Russia · Delayed Price · Currency is RUB
57,180
-640 (-1.11%)
At close: Jul 8, 2022

MOEX: VSMO Balance Sheet

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 2015 - 2011
Period Ending
Jun '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16 2015 - 2011
Cash & Equivalents
45,52569,59345,73752,84446,45638,701
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Short-Term Investments
204.63267.933,393586.926,2541,383
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Cash & Short-Term Investments
45,73069,86149,13053,43152,71040,083
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Cash Growth
-16.66%42.19%-8.05%1.37%31.50%5.35%
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Accounts Receivable
7,7887,17910,42211,54611,24515,694
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Other Receivables
4,1913,8406,5934,3101,757297.94
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Receivables
11,98011,01917,01515,85613,00115,992
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Inventory
50,29153,22958,78245,19137,16942,603
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Other Current Assets
3,0171,2052,1281,9651,055233.22
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Total Current Assets
111,017135,314127,056116,443103,93698,912
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Property, Plant & Equipment
184,851189,517186,510193,337176,641138,780
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Long-Term Investments
48,30121,52617,96219,53912,9855,652
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Goodwill
2,0022,0022,0022,0022,0022,002
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Other Intangible Assets
870.75879.84890.68879.691,1281,501
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Long-Term Accounts Receivable
----91.57858.74
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Long-Term Deferred Tax Assets
821.17992.87677.62364.56138.418.22
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Other Long-Term Assets
102.766,6176,43792.34150.02208.75
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Total Assets
347,966356,848341,535332,658297,071247,932
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Accounts Payable
6,0192,5373,0443,3842,5082,919
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Accrued Expenses
1,4043,5873,7663,5823,2643,866
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Short-Term Debt
27,8525,3309,5970.094,03210,407
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Current Portion of Long-Term Debt
-26,70420,01815,7848,82013,286
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Current Portion of Leases
-521.26385.19---
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Current Income Taxes Payable
1,2482,1601,1211,372349.26379.6
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Other Current Liabilities
8,5368,2019,6588,6598,0916,286
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Total Current Liabilities
45,05849,04147,58932,78127,06437,143
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Long-Term Debt
60,70071,52877,92286,54567,83238,797
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Long-Term Leases
-1,4821,570---
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Long-Term Deferred Tax Liabilities
27,88529,24929,42729,94025,66817,841
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Other Long-Term Liabilities
2,142993.32819.851,0491,0211,937
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Total Liabilities
138,199154,709159,622152,222123,64197,721
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Common Stock
596.31596.31596.31596.31596.31596.31
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Additional Paid-In Capital
4,5954,5954,5954,5954,5954,595
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Retained Earnings
109,47296,32781,47468,28861,59166,120
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Treasury Stock
-1,417-246.81-47.84-47.84-47.84-47.84
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Comprehensive Income & Other
96,545100,81995,172106,960106,47078,914
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Total Common Equity
209,791202,090181,790180,391173,204150,178
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Minority Interest
-23.1849.61123.5744.94225.9533.75
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Shareholders' Equity
209,767202,139181,913180,436173,430150,212
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Total Liabilities & Equity
347,966356,848341,535332,658297,071247,932
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Total Debt
88,551105,565109,492102,32980,68462,489
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Net Cash (Debt)
-42,821-35,704-60,362-48,898-27,974-22,406
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Net Cash Per Share
-3721.61-3098.60-5238.01-4243.22-2427.46-1944.32
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Filing Date Shares Outstanding
11.4911.5111.5211.5211.5211.52
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Total Common Shares Outstanding
11.4911.5111.5211.5211.5211.52
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Working Capital
65,95986,27379,46783,66276,87161,769
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Book Value Per Share
18257.3917552.5015775.1515653.7915030.1313031.98
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Tangible Book Value
206,918199,208178,897177,510170,075146,675
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Tangible Book Value Per Share
18007.4017302.2215524.1515403.7414758.5512728.01
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Buildings
-72,28169,73966,99862,14059,026
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Machinery
-297,966289,363288,672257,440247,332
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Construction In Progress
-13,29812,04310,92312,49012,755
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Source: S&P Capital IQ. Standard template. Financial Sources.