Southern Urals Nickel Plant PJSC (MOEX:UNKL)
Russia
· Delayed Price · Currency is RUB 5,710.00
0.00 (0.00%)
At close: Jul 8, 2022
MOEX:UNKL 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 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.07 | 0.1 | 0.23 | 0.19 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.1 | 0.23 | 0.19 | 0.08 | Upgrade
|
| Cash Growth | -30.77% | -54.98% | 24.87% | 143.42% | -99.99% | Upgrade
|
| Accounts Receivable | 16.05 | 9.56 | 16.9 | 4.39 | 367.01 | Upgrade
|
| Other Receivables | - | - | 2,768 | 2,120 | 1,866 | Upgrade
|
| Receivables | 16.05 | 9.56 | 2,785 | 2,125 | 2,233 | Upgrade
|
| Inventory | 7.19 | 13.06 | 22.37 | 15.43 | 29.69 | Upgrade
|
| Other Current Assets | 3.13 | 2.75 | 40.72 | 4.95 | 1.32 | Upgrade
|
| Total Current Assets | 26.44 | 25.47 | 2,848 | 2,145 | 2,264 | Upgrade
|
| Property, Plant & Equipment | - | - | 652.38 | 1,106 | 83.97 | Upgrade
|
| Long-Term Investments | 6,219 | 6,368 | 5,679 | 6,050 | 5,866 | Upgrade
|
| Other Intangible Assets | 0.23 | 0.31 | 0.35 | 0.28 | 0.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 909.27 | 862.05 | 623.31 | 735.08 | 518.62 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 29.83 | Upgrade
|
| Other Long-Term Assets | 2,259 | 2,031 | 14.07 | 0.84 | 0.88 | Upgrade
|
| Total Assets | 9,413 | 9,287 | 9,817 | 10,038 | 8,764 | Upgrade
|
| Accounts Payable | 224.22 | 266.16 | 177.1 | 46.11 | 57.26 | Upgrade
|
| Accrued Expenses | 7.42 | 8.24 | 13.51 | 6.77 | 7.79 | Upgrade
|
| Current Income Taxes Payable | 3.17 | 2.3 | 7.46 | 5.53 | 3.17 | Upgrade
|
| Other Current Liabilities | 14.4 | 5.93 | 10.21 | 11.3 | 14.68 | Upgrade
|
| Total Current Liabilities | 249.21 | 282.62 | 208.28 | 69.7 | 82.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 26.24 | 24.78 | 141.93 | 259.23 | 58.13 | Upgrade
|
| Other Long-Term Liabilities | 794.44 | 591.42 | 719.17 | 1,304 | 242.81 | Upgrade
|
| Total Liabilities | 1,070 | 898.82 | 1,069 | 1,633 | 383.85 | Upgrade
|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
|
| Retained Earnings | 8,343 | 8,387 | 8,420 | 8,074 | 8,048 | Upgrade
|
| Comprehensive Income & Other | 0.09 | 0.09 | 327.83 | 329.53 | 330.85 | Upgrade
|
| Shareholders' Equity | 8,344 | 8,388 | 8,748 | 8,405 | 8,380 | Upgrade
|
| Total Liabilities & Equity | 9,413 | 9,287 | 9,817 | 10,038 | 8,764 | Upgrade
|
| Net Cash (Debt) | 0.07 | 0.1 | 0.23 | 0.19 | 0.08 | Upgrade
|
| Net Cash Growth | -30.77% | -54.98% | 24.87% | 143.42% | -99.99% | Upgrade
|
| Net Cash Per Share | 0.12 | 0.17 | 0.39 | 0.31 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
|
| Total Common Shares Outstanding | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
|
| Working Capital | -222.77 | -257.16 | 2,640 | 2,075 | 2,181 | Upgrade
|
| Book Value Per Share | 13905.92 | 13986.22 | 14586.43 | 14013.66 | 13972.62 | Upgrade
|
| Tangible Book Value | 8,343 | 8,388 | 8,748 | 8,404 | 8,380 | Upgrade
|
| Tangible Book Value Per Share | 13905.54 | 13985.71 | 14585.85 | 14013.19 | 13971.97 | Upgrade
|
| Land | - | - | 5.79 | 5.79 | 5.79 | Upgrade
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| Buildings | - | - | 497.1 | 475.77 | 474.65 | Upgrade
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| Machinery | - | - | 868.06 | 786.01 | 789.31 | Upgrade
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| Construction In Progress | - | - | 1.6 | 0.04 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.