KAMAZ Publicly Traded Company (MOEX:KMAZ)
Russia
· Delayed Price · Currency is RUB 90.50
-0.40 (-0.44%)
At close: Jul 8, 2022
MOEX:KMAZ 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 | 35,437 | 39,573 | 61,040 | 19,647 | 13,005 | Upgrade
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| Short-Term Investments | 25,318 | 25,818 | 26,116 | 32,723 | 2,980 | Upgrade
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| Trading Asset Securities | - | - | - | 7,508 | 7,116 | Upgrade
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| Cash & Short-Term Investments | 60,755 | 65,391 | 87,156 | 59,878 | 23,101 | Upgrade
|
| Cash Growth | -7.09% | -24.97% | 45.56% | 159.20% | -8.61% | Upgrade
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| Accounts Receivable | 72,610 | 57,999 | 47,283 | 40,868 | 40,486 | Upgrade
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| Other Receivables | 27,320 | 39,375 | 22,585 | 15,033 | 13,139 | Upgrade
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| Receivables | 116,092 | 105,459 | 73,434 | 55,901 | 53,625 | Upgrade
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| Inventory | 116,381 | 163,084 | 103,483 | 66,557 | 56,155 | Upgrade
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| Prepaid Expenses | 8,461 | 8,570 | 13,754 | 3,888 | 2,336 | Upgrade
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| Other Current Assets | 10,624 | 19,068 | 23,949 | 14,975 | 5,325 | Upgrade
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| Total Current Assets | 312,313 | 361,572 | 301,776 | 201,199 | 140,542 | Upgrade
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| Property, Plant & Equipment | 115,058 | 104,275 | 95,304 | 71,222 | 66,738 | Upgrade
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| Long-Term Investments | 14,113 | 12,982 | 11,000 | 16,995 | 12,731 | Upgrade
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| Other Intangible Assets | 3,432 | 2,723 | 2,846 | 2,497 | 2,517 | Upgrade
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| Long-Term Accounts Receivable | 38,260 | 31,443 | 25,200 | 25,264 | 33,374 | Upgrade
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| Long-Term Deferred Tax Assets | 10,004 | 4,927 | 4,934 | 2,669 | 3,109 | Upgrade
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| Long-Term Deferred Charges | 19,117 | 19,352 | 13,913 | 9,682 | 9,254 | Upgrade
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| Other Long-Term Assets | 9,701 | 10,171 | 9,187 | 6,347 | 3,013 | Upgrade
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| Total Assets | 523,772 | 556,462 | 468,377 | 338,995 | 271,278 | Upgrade
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| Accounts Payable | 73,339 | 98,223 | 78,458 | 47,754 | 52,953 | Upgrade
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| Accrued Expenses | 25,421 | 15,641 | 20,110 | 17,159 | 11,422 | Upgrade
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| Current Portion of Long-Term Debt | 122,644 | 86,769 | 38,833 | 26,494 | 32,451 | Upgrade
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| Current Portion of Leases | 1,315 | 750 | 665 | 191 | 171 | Upgrade
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| Current Income Taxes Payable | 349 | 111 | 247 | 65 | 88 | Upgrade
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| Current Unearned Revenue | 33,896 | 55,669 | 66,796 | 18,343 | 14,465 | Upgrade
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| Other Current Liabilities | 11,093 | 17,617 | 15,910 | 8,348 | 9,794 | Upgrade
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| Total Current Liabilities | 268,057 | 274,780 | 221,019 | 118,354 | 121,344 | Upgrade
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| Long-Term Debt | 154,733 | 138,810 | 105,088 | 94,138 | 76,041 | Upgrade
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| Long-Term Leases | 4,364 | 2,156 | 2,419 | 900 | 846 | Upgrade
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| Long-Term Unearned Revenue | 4,589 | 2,268 | 6,726 | 8,333 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 337 | 8,129 | 7,940 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,423 | 2,261 | 1,731 | 2,151 | 2,339 | Upgrade
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| Other Long-Term Liabilities | 10,270 | 12,692 | 11,929 | 9,263 | 5,177 | Upgrade
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| Total Liabilities | 444,436 | 432,967 | 349,249 | 241,268 | 213,687 | Upgrade
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| Common Stock | 35,361 | 35,361 | 35,361 | 35,361 | 35,361 | Upgrade
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| Additional Paid-In Capital | 42,025 | 39,736 | 33,830 | 33,830 | - | Upgrade
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| Retained Earnings | 2,149 | 46,104 | 49,377 | 30,960 | 20,769 | Upgrade
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| Treasury Stock | -2,731 | -3,089 | -4,528 | -4,783 | - | Upgrade
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| Comprehensive Income & Other | -1,892 | 460 | 785 | -915 | -588 | Upgrade
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| Total Common Equity | 74,912 | 118,572 | 114,825 | 94,453 | 55,542 | Upgrade
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| Minority Interest | 4,424 | 4,923 | 4,303 | 3,274 | 2,049 | Upgrade
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| Shareholders' Equity | 79,336 | 123,495 | 119,128 | 97,727 | 57,591 | Upgrade
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| Total Liabilities & Equity | 523,772 | 556,462 | 468,377 | 338,995 | 271,278 | Upgrade
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| Total Debt | 283,056 | 228,485 | 147,005 | 121,723 | 109,509 | Upgrade
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| Net Cash (Debt) | -222,301 | -163,094 | -59,849 | -61,845 | -86,408 | Upgrade
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| Net Cash Per Share | -321.68 | -237.27 | -87.90 | -89.11 | -122.18 | Upgrade
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| Filing Date Shares Outstanding | 690.57 | 691.64 | 680.91 | 680.91 | 707.23 | Upgrade
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| Total Common Shares Outstanding | 690.57 | 691.64 | 680.91 | 680.91 | 707.23 | Upgrade
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| Working Capital | 44,256 | 86,792 | 80,757 | 82,845 | 19,198 | Upgrade
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| Book Value Per Share | 108.48 | 171.44 | 168.63 | 138.72 | 78.53 | Upgrade
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| Tangible Book Value | 71,480 | 115,849 | 111,979 | 91,956 | 53,025 | Upgrade
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| Tangible Book Value Per Share | 103.51 | 167.50 | 164.45 | 135.05 | 74.98 | Upgrade
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| Land | 3,729 | 3,818 | 3,678 | 2,575 | 2,355 | Upgrade
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| Buildings | 50,579 | 48,527 | 44,722 | 36,385 | 33,822 | Upgrade
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| Machinery | 89,052 | 80,546 | 70,467 | 57,007 | 51,604 | Upgrade
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| Construction In Progress | 19,783 | 13,483 | 9,104 | 8,119 | 8,336 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.