Unipro (MOEX:UPRO)
Russia
· Delayed Price · Currency is RUB 1.469
-0.001 (-0.07%)
At close: Jul 8, 2022
Unipro 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 | Sep '25 Sep 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 | - | 27,101 | 50,137 | 27,077 | 29.74 | 192.36 | Upgrade
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| Short-Term Investments | - | 60,159 | - | - | - | - | Upgrade
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| Accounts Receivable | - | 8,016 | 8,684 | 7,270 | 6,179 | 6,148 | Upgrade
|
| Other Receivables | - | 472.6 | 819.49 | 275.99 | 376.11 | 735.27 | Upgrade
|
| Inventory | - | 6,395 | 4,700 | 4,632 | 4,217 | 3,415 | Upgrade
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| Loans Receivable Current | - | 4,760 | 1,969 | 1,499 | 780.9 | 763.87 | Upgrade
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| Other Current Assets | 126,025 | 4.64 | 5.6 | 501.45 | 1,587 | 389.11 | Upgrade
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| Total Current Assets | 126,025 | 106,908 | 66,315 | 41,256 | 13,170 | 11,643 | Upgrade
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| Property, Plant & Equipment | 111,496 | 87,626 | 95,439 | 102,010 | 112,286 | 122,271 | Upgrade
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| Other Intangible Assets | - | 838.62 | 714.98 | 699.92 | 604.69 | 353.3 | Upgrade
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| Long-Term Investments | - | 23.23 | 680.26 | 612.06 | 518.46 | 322.64 | Upgrade
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| Long-Term Loans Receivable | - | 1,755 | 3,102 | 1,754 | 835.58 | 645.21 | Upgrade
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| Other Long-Term Assets | 3,295 | - | - | 34.07 | 33.61 | 35.3 | Upgrade
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| Total Assets | 240,816 | 197,150 | 166,252 | 146,367 | 127,448 | 135,271 | Upgrade
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| Accounts Payable | - | 3,243 | 2,644 | 4,122 | 3,598 | 3,128 | Upgrade
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| Accrued Expenses | - | 3,513 | 4,226 | 4,528 | 3,308 | 2,795 | Upgrade
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| Short-Term Debt | - | - | - | - | 3,267 | 477.99 | Upgrade
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| Current Portion of Leases | - | 219.89 | 184.98 | 184.98 | 184.98 | 237.24 | Upgrade
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| Current Income Taxes Payable | - | 618.73 | 665.38 | - | - | - | Upgrade
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| Other Current Liabilities | 12,063 | 1,881 | 1,218 | 1,411 | 1,932 | 1,963 | Upgrade
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| Total Current Liabilities | 12,063 | 9,476 | 8,938 | 10,246 | 12,290 | 8,602 | Upgrade
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| Long-Term Leases | - | 620.18 | 606.37 | 635.09 | 696.83 | 920.51 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1,067 | 619.33 | 637.09 | 618.08 | 770.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 426.92 | 2,473 | 4,108 | 4,716 | 3,884 | Upgrade
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| Other Long-Term Liabilities | 7,731 | 1,436 | 1,120 | 1,030 | 474.64 | 550.28 | Upgrade
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| Total Liabilities | 19,794 | 13,025 | 13,756 | 16,656 | 18,795 | 14,727 | Upgrade
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| Common Stock | 25,219 | 25,219 | 25,219 | 25,219 | 25,219 | 25,219 | Upgrade
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| Additional Paid-In Capital | - | 40,052 | 40,052 | 40,052 | 40,052 | 40,052 | Upgrade
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| Retained Earnings | - | 118,361 | 86,433 | 64,391 | 43,123 | 54,890 | Upgrade
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| Comprehensive Income & Other | 195,802 | 491.98 | 790.3 | 47.72 | 258.39 | 382.62 | Upgrade
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| Total Common Equity | 221,022 | 184,125 | 152,496 | 129,710 | 108,653 | 120,544 | Upgrade
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| Shareholders' Equity | 221,022 | 184,125 | 152,496 | 129,710 | 108,653 | 120,544 | Upgrade
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| Total Liabilities & Equity | 240,816 | 197,150 | 166,252 | 146,367 | 127,448 | 135,271 | Upgrade
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| Total Debt | - | 840.07 | 791.35 | 820.07 | 4,149 | 1,636 | Upgrade
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| Net Cash (Debt) | - | 86,420 | 49,346 | 26,257 | -4,119 | -1,443 | Upgrade
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| Net Cash Growth | - | 75.13% | 87.93% | - | - | - | Upgrade
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| Net Cash Per Share | - | 1.37 | 0.78 | 0.42 | -0.07 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 63,049 | 63,049 | 63,049 | 63,049 | 63,049 | 63,049 | Upgrade
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| Total Common Shares Outstanding | 63,049 | 63,049 | 63,049 | 63,049 | 63,049 | 63,049 | Upgrade
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| Working Capital | 113,962 | 97,432 | 57,377 | 31,010 | 879.5 | 3,041 | Upgrade
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| Book Value Per Share | 3.51 | 2.92 | 2.42 | 2.06 | 1.72 | 1.91 | Upgrade
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| Tangible Book Value | 221,022 | 183,286 | 151,781 | 129,010 | 108,048 | 120,191 | Upgrade
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| Tangible Book Value Per Share | 3.51 | 2.91 | 2.41 | 2.05 | 1.71 | 1.91 | Upgrade
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| Land | - | 50.45 | 50.45 | 50.57 | 50.55 | 54.67 | Upgrade
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| Machinery | - | 193,435 | 196,819 | 195,323 | 191,237 | 140,719 | Upgrade
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| Construction In Progress | - | 24,780 | 14,567 | 7,727 | 10,840 | 54,684 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.