KuibyshevAzot (MOEX:KAZT)
Russia
· Delayed Price · Currency is RUB 400.60
0.00 (0.00%)
At close: Jul 8, 2022
KuibyshevAzot 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 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13,001 | 21,805 | 23,260 | 31,537 | 13,767 | Upgrade
|
| Short-Term Investments | 1,420 | 362 | 233 | 707 | 3,304 | Upgrade
|
| Cash & Short-Term Investments | 14,421 | 22,167 | 23,493 | 32,244 | 17,071 | Upgrade
|
| Cash Growth | -34.94% | -5.64% | -27.14% | 88.88% | 438.52% | Upgrade
|
| Accounts Receivable | 2,637 | 6,518 | 4,929 | 4,040 | 3,572 | Upgrade
|
| Other Receivables | 3,121 | 1,999 | 2,087 | 1,274 | 1,867 | Upgrade
|
| Receivables | 5,841 | 8,590 | 7,080 | 6,076 | 5,510 | Upgrade
|
| Inventory | 13,789 | 18,191 | 13,400 | 11,451 | 9,181 | Upgrade
|
| Other Current Assets | 1,916 | 3,261 | 4,724 | 1,320 | 2,377 | Upgrade
|
| Total Current Assets | 35,967 | 52,209 | 48,697 | 51,091 | 34,139 | Upgrade
|
| Property, Plant & Equipment | 93,118 | 93,157 | 41,979 | 38,741 | 36,364 | Upgrade
|
| Long-Term Investments | 7,496 | 7,153 | 20,408 | 18,372 | 15,994 | Upgrade
|
| Other Intangible Assets | 1,496 | 2,054 | 1,608 | 2,038 | 2,517 | Upgrade
|
| Long-Term Deferred Charges | 45 | 45 | 54 | 56 | 55 | Upgrade
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| Other Long-Term Assets | 3,851 | 4,605 | 2,852 | 1,683 | 1,124 | Upgrade
|
| Total Assets | 143,478 | 160,758 | 120,331 | 115,493 | 91,646 | Upgrade
|
| Accounts Payable | 3,801 | 3,537 | 5,066 | 3,332 | 2,286 | Upgrade
|
| Accrued Expenses | 1,725 | 1,647 | 1,331 | 1,119 | 1,958 | Upgrade
|
| Short-Term Debt | 6,532 | 5,464 | 7,036 | 5,258 | 5,232 | Upgrade
|
| Current Portion of Long-Term Debt | 3,227 | 31,638 | 5,630 | 5,536 | 2,422 | Upgrade
|
| Current Portion of Leases | 269 | 1,368 | 1,496 | 461 | 212 | Upgrade
|
| Current Income Taxes Payable | 24 | 52 | 31 | 574 | 721 | Upgrade
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| Other Current Liabilities | 5,185 | 5,448 | 4,197 | 5,077 | 9,521 | Upgrade
|
| Total Current Liabilities | 20,763 | 49,154 | 24,787 | 21,357 | 22,352 | Upgrade
|
| Long-Term Debt | 15,941 | 8,481 | 4,948 | 9,648 | 15,305 | Upgrade
|
| Long-Term Leases | 567 | 327 | 299 | 196 | 173 | Upgrade
|
| Pension & Post-Retirement Benefits | 807 | 683 | 650 | 735 | 733 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6,654 | 7,006 | 1,972 | 1,551 | 1,578 | Upgrade
|
| Other Long-Term Liabilities | 299 | 652 | 1,848 | 642 | 3,350 | Upgrade
|
| Total Liabilities | 45,031 | 66,303 | 34,504 | 34,129 | 43,491 | Upgrade
|
| Common Stock | 576 | 576 | 576 | 634 | 634 | Upgrade
|
| Additional Paid-In Capital | 919 | 919 | 919 | 919 | 919 | Upgrade
|
| Retained Earnings | 96,233 | 91,686 | 83,018 | 85,124 | 51,768 | Upgrade
|
| Treasury Stock | -78 | -78 | -78 | -6,396 | -6,396 | Upgrade
|
| Comprehensive Income & Other | 371 | 844 | 819 | 779 | 928 | Upgrade
|
| Total Common Equity | 98,021 | 93,947 | 85,254 | 81,060 | 47,853 | Upgrade
|
| Minority Interest | 426 | 508 | 573 | 304 | 302 | Upgrade
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| Shareholders' Equity | 98,447 | 94,455 | 85,827 | 81,364 | 48,155 | Upgrade
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| Total Liabilities & Equity | 143,478 | 160,758 | 120,331 | 115,493 | 91,646 | Upgrade
|
| Total Debt | 26,536 | 47,278 | 19,409 | 21,099 | 23,344 | Upgrade
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| Net Cash (Debt) | -12,115 | -25,111 | 4,084 | 11,145 | -6,273 | Upgrade
|
| Net Cash Growth | - | - | -63.36% | - | - | Upgrade
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| Net Cash Per Share | -71.04 | -147.25 | 23.95 | 65.35 | -35.40 | Upgrade
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| Filing Date Shares Outstanding | 170.54 | 170.54 | 170.54 | 163.4 | 170.54 | Upgrade
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| Total Common Shares Outstanding | 170.54 | 170.54 | 170.54 | 163.4 | 170.54 | Upgrade
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| Working Capital | 15,204 | 3,055 | 23,910 | 29,734 | 11,787 | Upgrade
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| Book Value Per Share | 574.79 | 550.90 | 499.92 | 496.09 | 280.60 | Upgrade
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| Tangible Book Value | 96,525 | 91,893 | 83,646 | 79,022 | 45,336 | Upgrade
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| Tangible Book Value Per Share | 566.01 | 538.85 | 490.49 | 483.62 | 265.84 | Upgrade
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| Land | 47,323 | 47,052 | 21,527 | 333 | 333 | Upgrade
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| Buildings | - | - | - | 16,018 | 15,996 | Upgrade
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| Machinery | 80,709 | 78,336 | 51,335 | 47,005 | 44,948 | Upgrade
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| Construction In Progress | 12,052 | 7,812 | 6,474 | 10,887 | 8,401 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.