Acron (MOEX:AKRN)
Russia
· Delayed Price · Currency is RUB 18,362
-40 (-0.22%)
At close: Jul 8, 2022
Acron Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 25,738 | 68,338 | 78,421 | 38,473 | 15,537 | Upgrade
|
| Cash & Short-Term Investments | 25,738 | 68,338 | 78,421 | 38,473 | 15,537 | Upgrade
|
| Cash Growth | -62.34% | -12.86% | 103.83% | 147.62% | 36.82% | Upgrade
|
| Accounts Receivable | 22,158 | 30,745 | 22,098 | 38,691 | 6,201 | Upgrade
|
| Other Receivables | 10,715 | 10,240 | 6,737 | 7,631 | 3,889 | Upgrade
|
| Receivables | 33,049 | 41,172 | 29,377 | 46,602 | 10,397 | Upgrade
|
| Inventory | 33,278 | 35,852 | 33,659 | 29,561 | 19,301 | Upgrade
|
| Other Current Assets | 6,023 | 8,133 | 8,706 | 5,155 | 2,324 | Upgrade
|
| Total Current Assets | 98,088 | 153,495 | 150,163 | 119,791 | 47,559 | Upgrade
|
| Property, Plant & Equipment | 304,736 | 268,010 | 222,658 | 183,654 | 155,517 | Upgrade
|
| Long-Term Investments | - | - | - | - | 11,264 | Upgrade
|
| Long-Term Deferred Tax Assets | 447 | 600 | 923 | 204 | 179 | Upgrade
|
| Other Long-Term Assets | 15,449 | 16,803 | 13,948 | 17,183 | 5,570 | Upgrade
|
| Total Assets | 418,720 | 438,908 | 387,692 | 320,832 | 220,089 | Upgrade
|
| Accounts Payable | 11,160 | 12,181 | 12,119 | 7,570 | 7,619 | Upgrade
|
| Accrued Expenses | 9,850 | 9,180 | 8,255 | 5,835 | 2,835 | Upgrade
|
| Short-Term Debt | 65,022 | 92,581 | 57,616 | 9,220 | 36,911 | Upgrade
|
| Current Portion of Leases | 217 | 330 | 698 | 285 | 456 | Upgrade
|
| Current Income Taxes Payable | 1,102 | 398 | - | 3,576 | 1,655 | Upgrade
|
| Other Current Liabilities | 23,516 | 20,723 | 15,576 | 13,829 | 9,927 | Upgrade
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| Total Current Liabilities | 110,867 | 135,393 | 94,264 | 40,315 | 59,403 | Upgrade
|
| Long-Term Debt | 75,760 | 79,095 | 45,903 | 68,677 | 78,205 | Upgrade
|
| Long-Term Leases | 1,879 | 2,172 | 1,649 | 1,392 | 2,249 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10,536 | 7,613 | 4,895 | 7,594 | 8,467 | Upgrade
|
| Other Long-Term Liabilities | 2,235 | 5,115 | 10,260 | 7,839 | 2,962 | Upgrade
|
| Total Liabilities | 201,277 | 229,388 | 156,971 | 125,817 | 151,286 | Upgrade
|
| Common Stock | 2,758 | 2,758 | 2,758 | 2,758 | 3,046 | Upgrade
|
| Retained Earnings | 226,365 | 212,913 | 206,307 | 170,578 | 57,910 | Upgrade
|
| Treasury Stock | -1 | -2 | - | - | -17 | Upgrade
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| Comprehensive Income & Other | -13,879 | -13,660 | -5,551 | -5,099 | -18,236 | Upgrade
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| Total Common Equity | 215,243 | 202,009 | 203,514 | 168,237 | 42,703 | Upgrade
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| Minority Interest | 2,200 | 7,511 | 27,207 | 26,778 | 26,100 | Upgrade
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| Shareholders' Equity | 217,443 | 209,520 | 230,721 | 195,015 | 68,803 | Upgrade
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| Total Liabilities & Equity | 418,720 | 438,908 | 387,692 | 320,832 | 220,089 | Upgrade
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| Total Debt | 142,878 | 174,178 | 105,866 | 79,574 | 117,821 | Upgrade
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| Net Cash (Debt) | -117,140 | -105,840 | -27,445 | -41,101 | -102,284 | Upgrade
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| Net Cash Per Share | -3215.40 | -2900.41 | -746.22 | -1115.58 | -2709.57 | Upgrade
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| Filing Date Shares Outstanding | 36.51 | 36.3 | 36.69 | 36.73 | 37.22 | Upgrade
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| Total Common Shares Outstanding | 36.51 | 36.3 | 36.69 | 36.73 | 37.22 | Upgrade
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| Working Capital | -12,779 | 18,102 | 55,899 | 79,476 | -11,844 | Upgrade
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| Book Value Per Share | 5894.67 | 5564.23 | 5547.51 | 4579.78 | 1147.45 | Upgrade
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| Tangible Book Value | 215,243 | 202,009 | 203,514 | 168,237 | 42,703 | Upgrade
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| Tangible Book Value Per Share | 5894.67 | 5564.23 | 5547.51 | 4579.78 | 1147.45 | Upgrade
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| Land | 2,467 | 2,471 | 2,567 | 2,560 | 2,529 | Upgrade
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| Buildings | 65,261 | 62,511 | 58,048 | 54,491 | 48,812 | Upgrade
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| Machinery | 107,439 | 92,199 | 84,607 | 73,982 | 65,092 | Upgrade
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| Construction In Progress | 45,043 | 42,684 | 30,856 | 22,281 | 11,872 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.