Novorossyisk Grain Plant (MOEX:NKHP)
Russia
· Delayed Price · Currency is RUB 306.00
+1.00 (0.33%)
At close: Jul 8, 2022
Novorossyisk Grain Plant 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 | 6,641 | 6,322 | 4,594 | 1,359 | 902.39 | Upgrade
|
| Cash & Short-Term Investments | 6,641 | 6,322 | 4,594 | 1,359 | 902.39 | Upgrade
|
| Cash Growth | 5.05% | 37.62% | 238.04% | 50.60% | -70.09% | Upgrade
|
| Accounts Receivable | 78.3 | 43.21 | 163.45 | 52.62 | 28.08 | Upgrade
|
| Other Receivables | 44.33 | 42.86 | 126.01 | 158.08 | 104.24 | Upgrade
|
| Receivables | 122.63 | 86.07 | 289.46 | 210.7 | 132.31 | Upgrade
|
| Inventory | 466.79 | 240.2 | 321.8 | 316.46 | 364.01 | Upgrade
|
| Prepaid Expenses | 9.81 | 75.82 | 108.56 | 88.09 | 0 | Upgrade
|
| Other Current Assets | 561.83 | 145.98 | 93.9 | 38.32 | 56.55 | Upgrade
|
| Total Current Assets | 7,802 | 6,870 | 5,408 | 2,013 | 1,455 | Upgrade
|
| Property, Plant & Equipment | 11,199 | 11,144 | 11,409 | 10,485 | 9,851 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.11 | Upgrade
|
| Other Intangible Assets | 11.72 | 15.13 | 24.61 | 10.66 | - | Upgrade
|
| Other Long-Term Assets | 287.73 | 330.63 | 2.9 | 4.01 | 39.85 | Upgrade
|
| Total Assets | 19,337 | 18,378 | 16,898 | 12,535 | 11,346 | Upgrade
|
| Accounts Payable | - | - | 66.44 | 1.57 | - | Upgrade
|
| Accrued Expenses | 373.55 | 360.13 | 386.51 | 296.7 | 254.33 | Upgrade
|
| Current Portion of Long-Term Debt | - | 102.27 | 22.43 | 338.04 | 883 | Upgrade
|
| Current Income Taxes Payable | 99.05 | - | 38.06 | 50.7 | - | Upgrade
|
| Other Current Liabilities | 426.52 | 1,561 | 2,306 | 276.26 | 266.17 | Upgrade
|
| Total Current Liabilities | 899.13 | 2,023 | 2,819 | 963.27 | 1,404 | Upgrade
|
| Long-Term Debt | - | - | 646.72 | 22.45 | 338.04 | Upgrade
|
| Pension & Post-Retirement Benefits | 38.11 | 38.83 | 47.81 | 54.84 | 53.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 596.25 | 439.8 | 288.29 | 305.51 | 268.2 | Upgrade
|
| Other Long-Term Liabilities | - | - | 11.18 | 9 | 70.71 | Upgrade
|
| Total Liabilities | 1,533 | 2,502 | 3,813 | 1,355 | 2,134 | Upgrade
|
| Common Stock | 67.6 | 67.6 | 67.6 | 67.6 | 67.6 | Upgrade
|
| Additional Paid-In Capital | 265.53 | - | - | - | - | Upgrade
|
| Retained Earnings | 17,470 | 15,809 | 13,017 | 11,113 | 9,145 | Upgrade
|
| Treasury Stock | - | -0.01 | - | - | - | Upgrade
|
| Shareholders' Equity | 17,803 | 15,876 | 13,084 | 11,180 | 9,213 | Upgrade
|
| Total Liabilities & Equity | 19,337 | 18,378 | 16,898 | 12,535 | 11,346 | Upgrade
|
| Total Debt | - | 102.27 | 669.15 | 360.49 | 1,221 | Upgrade
|
| Net Cash (Debt) | 6,641 | 6,220 | 3,925 | 998.52 | -318.65 | Upgrade
|
| Net Cash Growth | 6.78% | 58.47% | 293.07% | - | - | Upgrade
|
| Net Cash Per Share | 98.85 | 92.12 | 58.06 | 14.77 | -4.71 | Upgrade
|
| Filing Date Shares Outstanding | 67.6 | 67.11 | 67.6 | 67.6 | 67.6 | Upgrade
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| Total Common Shares Outstanding | 67.6 | 67.11 | 67.6 | 67.6 | 67.6 | Upgrade
|
| Working Capital | 6,903 | 4,847 | 2,588 | 1,049 | 51.76 | Upgrade
|
| Book Value Per Share | 263.37 | 236.56 | 193.56 | 165.39 | 136.29 | Upgrade
|
| Tangible Book Value | 17,792 | 15,861 | 13,060 | 11,169 | 9,213 | Upgrade
|
| Tangible Book Value Per Share | 263.20 | 236.33 | 193.20 | 165.24 | 136.29 | Upgrade
|
| Land | 552.26 | 552.75 | 552.75 | 552.75 | 541.12 | Upgrade
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| Buildings | - | - | 6,531 | 4,270 | 4,240 | Upgrade
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| Machinery | 6,602 | 6,568 | 6,521 | 3,958 | 3,988 | Upgrade
|
| Construction In Progress | 800.99 | 414.37 | 237.43 | 3,870 | 2,992 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.