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 | 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 | - | 27,101 | 50,137 | 27,077 | 29.74 | Upgrade
|
| Short-Term Investments | - | 60,159 | - | - | - | Upgrade
|
| Accounts Receivable | - | 8,016 | 8,684 | 7,270 | 6,179 | Upgrade
|
| Other Receivables | - | 472.6 | 819.49 | 275.99 | 376.11 | Upgrade
|
| Inventory | - | 6,395 | 4,700 | 4,632 | 4,217 | Upgrade
|
| Loans Receivable Current | - | 4,760 | 1,969 | 1,499 | 780.9 | Upgrade
|
| Other Current Assets | 129,885 | 4.64 | 5.6 | 501.45 | 1,587 | Upgrade
|
| Total Current Assets | 129,885 | 106,908 | 66,315 | 41,256 | 13,170 | Upgrade
|
| Property, Plant & Equipment | 106,421 | 87,626 | 95,439 | 102,010 | 112,286 | Upgrade
|
| Other Intangible Assets | - | 838.62 | 714.98 | 699.92 | 604.69 | Upgrade
|
| Long-Term Investments | - | 23.23 | 680.26 | 612.06 | 518.46 | Upgrade
|
| Long-Term Loans Receivable | - | 1,755 | 3,102 | 1,754 | 835.58 | Upgrade
|
| Other Long-Term Assets | 2,475 | - | - | 34.07 | 33.61 | Upgrade
|
| Total Assets | 238,781 | 197,150 | 166,252 | 146,367 | 127,448 | Upgrade
|
| Accounts Payable | - | 3,243 | 2,644 | 4,122 | 3,598 | Upgrade
|
| Accrued Expenses | - | 3,513 | 4,226 | 4,528 | 3,308 | Upgrade
|
| Short-Term Debt | - | - | - | - | 3,267 | Upgrade
|
| Current Portion of Leases | - | 219.89 | 184.98 | 184.98 | 184.98 | Upgrade
|
| Current Income Taxes Payable | - | 618.73 | 665.38 | - | - | Upgrade
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| Other Current Liabilities | 10,851 | 1,881 | 1,218 | 1,411 | 1,932 | Upgrade
|
| Total Current Liabilities | 10,851 | 9,476 | 8,938 | 10,246 | 12,290 | Upgrade
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| Long-Term Leases | - | 620.18 | 606.37 | 635.09 | 696.83 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1,067 | 619.33 | 637.09 | 618.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 426.92 | 2,473 | 4,108 | 4,716 | Upgrade
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| Other Long-Term Liabilities | 4,201 | 1,436 | 1,120 | 1,030 | 474.64 | Upgrade
|
| Total Liabilities | 15,052 | 13,025 | 13,756 | 16,656 | 18,795 | Upgrade
|
| Common Stock | 25,219 | 25,219 | 25,219 | 25,219 | 25,219 | Upgrade
|
| Additional Paid-In Capital | - | 40,052 | 40,052 | 40,052 | 40,052 | Upgrade
|
| Retained Earnings | - | 118,361 | 86,433 | 64,391 | 43,123 | Upgrade
|
| Comprehensive Income & Other | 198,509 | 491.98 | 790.3 | 47.72 | 258.39 | Upgrade
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| Total Common Equity | 223,728 | 184,125 | 152,496 | 129,710 | 108,653 | Upgrade
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| Shareholders' Equity | 223,728 | 184,125 | 152,496 | 129,710 | 108,653 | Upgrade
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| Total Liabilities & Equity | 238,781 | 197,150 | 166,252 | 146,367 | 127,448 | Upgrade
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| Total Debt | - | 840.07 | 791.35 | 820.07 | 4,149 | Upgrade
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| Net Cash (Debt) | - | 86,420 | 49,346 | 26,257 | -4,119 | Upgrade
|
| Net Cash Growth | - | 75.13% | 87.93% | - | - | Upgrade
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| Net Cash Per Share | - | 1.37 | 0.78 | 0.42 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | - | 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 | Upgrade
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| Working Capital | 119,034 | 97,432 | 57,377 | 31,010 | 879.5 | Upgrade
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| Book Value Per Share | - | 2.92 | 2.42 | 2.06 | 1.72 | Upgrade
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| Tangible Book Value | 223,728 | 183,286 | 151,781 | 129,010 | 108,048 | Upgrade
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| Tangible Book Value Per Share | - | 2.91 | 2.41 | 2.05 | 1.71 | Upgrade
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| Land | - | 50.45 | 50.45 | 50.57 | 50.55 | Upgrade
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| Machinery | - | 193,435 | 196,819 | 195,323 | 191,237 | Upgrade
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| Construction In Progress | - | 24,780 | 14,567 | 7,727 | 10,840 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.