TEPLANT vostok (MOEX:PRFN)
Russia
· Delayed Price · Currency is RUB 1.811
-0.011 (-0.60%)
At close: Jul 8, 2022
TEPLANT vostok Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 16.83 | 1,349 | 71 | 64.86 | 20.63 | 22.83 | Upgrade
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| Cash & Short-Term Investments | 16.83 | 1,349 | 71 | 64.86 | 20.63 | 22.83 | Upgrade
|
| Cash Growth | -97.48% | 1800.43% | 9.46% | 214.47% | -9.65% | -55.52% | Upgrade
|
| Accounts Receivable | 995.54 | 289.23 | 74.75 | 92.11 | 124.91 | 201.98 | Upgrade
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| Other Receivables | 165.72 | 103.36 | 139.38 | 61.75 | 307.2 | 624.9 | Upgrade
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| Receivables | 1,218 | 392.59 | 217.23 | 159.01 | 446.56 | 841.63 | Upgrade
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| Inventory | 1,476 | 877.59 | 931.9 | 252.92 | 612.34 | 910.89 | Upgrade
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| Other Current Assets | 2,313 | 2,346 | 1,434 | 2,024 | 1,248 | 820.08 | Upgrade
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| Total Current Assets | 5,024 | 4,966 | 2,654 | 2,501 | 2,327 | 2,595 | Upgrade
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| Property, Plant & Equipment | 1,998 | 1,968 | 1,878 | 1,913 | 1,866 | 1,449 | Upgrade
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| Long-Term Investments | - | - | - | 40 | - | - | Upgrade
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| Other Intangible Assets | 0.04 | 0.04 | 0.23 | 2.74 | 0.76 | 0.87 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 30.99 | - | - | - | Upgrade
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| Other Long-Term Assets | 107.51 | 101.67 | 49.01 | 49.01 | 49.01 | 116.21 | Upgrade
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| Total Assets | 7,129 | 7,035 | 4,613 | 4,506 | 4,243 | 4,161 | Upgrade
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| Accounts Payable | 4,339 | 3,066 | 813.03 | 1,131 | 403.23 | 33.25 | Upgrade
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| Accrued Expenses | 100.85 | 266.25 | 62.19 | 41.39 | 96.41 | 30 | Upgrade
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| Short-Term Debt | - | 255.1 | 448.57 | 292.28 | 568.77 | 718.41 | Upgrade
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| Current Portion of Long-Term Debt | - | 508.92 | 9.91 | - | 158.06 | 234.19 | Upgrade
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| Current Portion of Leases | - | - | 0.74 | 1.62 | 4.48 | 51.98 | Upgrade
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| Current Income Taxes Payable | 29.78 | 86.96 | 43.82 | 14.89 | 30.78 | - | Upgrade
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| Other Current Liabilities | - | 449.4 | 726.26 | 657.18 | 827.68 | 876.23 | Upgrade
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| Total Current Liabilities | 4,470 | 4,633 | 2,105 | 2,138 | 2,089 | 1,944 | Upgrade
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| Long-Term Debt | - | - | 500 | 500 | 499.84 | 700 | Upgrade
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| Long-Term Leases | 2.4 | 2.45 | 1.99 | 0.86 | 5.66 | 42.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 48.93 | 15.96 | 44.45 | 45.41 | 28.49 | 31.11 | Upgrade
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| Total Liabilities | 4,521 | 4,651 | 2,651 | 2,684 | 2,623 | 2,718 | Upgrade
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| Common Stock | 83.83 | 83.83 | 83.83 | 83.83 | 83.83 | 83.83 | Upgrade
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| Additional Paid-In Capital | 1,206 | 1,206 | 1,206 | 1,206 | 1,206 | 1,206 | Upgrade
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| Retained Earnings | 1,318 | 1,094 | 671.67 | 531.65 | 329.08 | 152.92 | Upgrade
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| Shareholders' Equity | 2,608 | 2,384 | 1,962 | 1,822 | 1,619 | 1,443 | Upgrade
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| Total Liabilities & Equity | 7,129 | 7,035 | 4,613 | 4,506 | 4,243 | 4,161 | Upgrade
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| Total Debt | 2.4 | 766.47 | 961.21 | 794.75 | 1,237 | 1,748 | Upgrade
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| Net Cash (Debt) | 14.42 | 582.84 | -890.21 | -729.89 | -1,216 | -1,725 | Upgrade
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| Net Cash Per Share | 0.02 | 0.70 | -1.06 | -0.86 | -1.45 | -2.06 | Upgrade
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| Filing Date Shares Outstanding | 838.29 | 838.29 | 838.29 | 838.29 | 838.29 | 838.29 | Upgrade
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| Total Common Shares Outstanding | 838.29 | 838.29 | 838.29 | 838.29 | 838.29 | 838.29 | Upgrade
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| Working Capital | 553.98 | 332.9 | 549.73 | 363.07 | 237.98 | 651.37 | Upgrade
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| Book Value Per Share | 3.11 | 2.84 | 2.34 | 2.17 | 1.93 | 1.72 | Upgrade
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| Tangible Book Value | 2,608 | 2,384 | 1,962 | 1,819 | 1,619 | 1,442 | Upgrade
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| Tangible Book Value Per Share | 3.11 | 2.84 | 2.34 | 2.17 | 1.93 | 1.72 | Upgrade
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| Land | 1,744 | 1,722 | 1,714 | 1,042 | 1,014 | 692.86 | Upgrade
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| Machinery | 994.59 | 879.91 | 781.49 | 821.29 | 806.93 | 570.73 | Upgrade
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| Construction In Progress | 5.45 | 27.22 | 99.31 | 723.25 | 676.93 | 760.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.