Public Stock Company VSMPO-AVISMA Corporation (MOEX:VSMO)
Russia
· Delayed Price · Currency is RUB 57,180
-640 (-1.11%)
At close: Jul 8, 2022
MOEX:VSMO Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Cash & Equivalents | 45,525 | 69,593 | 45,737 | 52,844 | 46,456 | 38,701 | Upgrade
|
| Short-Term Investments | 204.63 | 267.93 | 3,393 | 586.92 | 6,254 | 1,383 | Upgrade
|
| Cash & Short-Term Investments | 45,730 | 69,861 | 49,130 | 53,431 | 52,710 | 40,083 | Upgrade
|
| Cash Growth | -16.66% | 42.19% | -8.05% | 1.37% | 31.50% | 5.36% | Upgrade
|
| Accounts Receivable | 7,788 | 7,179 | 10,422 | 11,546 | 11,245 | 15,694 | Upgrade
|
| Other Receivables | 4,191 | 3,840 | 6,593 | 4,310 | 1,757 | 297.94 | Upgrade
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| Receivables | 11,980 | 11,019 | 17,015 | 15,856 | 13,001 | 15,992 | Upgrade
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| Inventory | 50,291 | 53,229 | 58,782 | 45,191 | 37,169 | 42,603 | Upgrade
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| Other Current Assets | 3,017 | 1,205 | 2,128 | 1,965 | 1,055 | 233.22 | Upgrade
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| Total Current Assets | 111,017 | 135,314 | 127,056 | 116,443 | 103,936 | 98,912 | Upgrade
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| Property, Plant & Equipment | 184,851 | 189,517 | 186,510 | 193,337 | 176,641 | 138,780 | Upgrade
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| Long-Term Investments | 48,301 | 21,526 | 17,962 | 19,539 | 12,985 | 5,652 | Upgrade
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| Goodwill | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | Upgrade
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| Other Intangible Assets | 870.75 | 879.84 | 890.68 | 879.69 | 1,128 | 1,501 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 91.57 | 858.74 | Upgrade
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| Long-Term Deferred Tax Assets | 821.17 | 992.87 | 677.62 | 364.56 | 138.4 | 18.22 | Upgrade
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| Other Long-Term Assets | 102.76 | 6,617 | 6,437 | 92.34 | 150.02 | 208.75 | Upgrade
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| Total Assets | 347,966 | 356,848 | 341,535 | 332,658 | 297,071 | 247,932 | Upgrade
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| Accounts Payable | 6,019 | 2,537 | 3,044 | 3,384 | 2,508 | 2,919 | Upgrade
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| Accrued Expenses | 1,404 | 3,587 | 3,766 | 3,582 | 3,264 | 3,866 | Upgrade
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| Short-Term Debt | 27,852 | 5,330 | 9,597 | 0.09 | 4,032 | 10,407 | Upgrade
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| Current Portion of Long-Term Debt | - | 26,704 | 20,018 | 15,784 | 8,820 | 13,286 | Upgrade
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| Current Portion of Leases | - | 521.26 | 385.19 | - | - | - | Upgrade
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| Current Income Taxes Payable | 1,248 | 2,160 | 1,121 | 1,372 | 349.26 | 379.6 | Upgrade
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| Other Current Liabilities | 8,536 | 8,201 | 9,658 | 8,659 | 8,091 | 6,286 | Upgrade
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| Total Current Liabilities | 45,058 | 49,041 | 47,589 | 32,781 | 27,064 | 37,143 | Upgrade
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| Long-Term Debt | 60,700 | 71,528 | 77,922 | 86,545 | 67,832 | 38,797 | Upgrade
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| Long-Term Leases | - | 1,482 | 1,570 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 2,414 | 2,416 | 2,294 | 1,907 | 2,056 | 2,002 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27,885 | 29,249 | 29,427 | 29,940 | 25,668 | 17,841 | Upgrade
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| Other Long-Term Liabilities | 2,142 | 993.32 | 819.85 | 1,049 | 1,021 | 1,937 | Upgrade
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| Total Liabilities | 138,199 | 154,709 | 159,622 | 152,222 | 123,641 | 97,721 | Upgrade
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| Common Stock | 596.31 | 596.31 | 596.31 | 596.31 | 596.31 | 596.31 | Upgrade
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| Additional Paid-In Capital | 4,595 | 4,595 | 4,595 | 4,595 | 4,595 | 4,595 | Upgrade
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| Retained Earnings | 109,472 | 96,327 | 81,474 | 68,288 | 61,591 | 66,120 | Upgrade
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| Treasury Stock | -1,417 | -246.81 | -47.84 | -47.84 | -47.84 | -47.84 | Upgrade
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| Comprehensive Income & Other | 96,545 | 100,819 | 95,172 | 106,960 | 106,470 | 78,914 | Upgrade
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| Total Common Equity | 209,791 | 202,090 | 181,790 | 180,391 | 173,204 | 150,178 | Upgrade
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| Minority Interest | -23.18 | 49.61 | 123.57 | 44.94 | 225.95 | 33.75 | Upgrade
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| Shareholders' Equity | 209,767 | 202,139 | 181,913 | 180,436 | 173,430 | 150,212 | Upgrade
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| Total Liabilities & Equity | 347,966 | 356,848 | 341,535 | 332,658 | 297,071 | 247,932 | Upgrade
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| Total Debt | 88,551 | 105,565 | 109,492 | 102,329 | 80,684 | 62,489 | Upgrade
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| Net Cash (Debt) | -42,821 | -35,704 | -60,362 | -48,898 | -27,974 | -22,406 | Upgrade
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| Net Cash Per Share | -3721.61 | -3098.60 | -5238.01 | -4243.22 | -2427.46 | -1944.32 | Upgrade
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| Filing Date Shares Outstanding | 11.49 | 11.51 | 11.52 | 11.52 | 11.52 | 11.52 | Upgrade
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| Total Common Shares Outstanding | 11.49 | 11.51 | 11.52 | 11.52 | 11.52 | 11.52 | Upgrade
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| Working Capital | 65,959 | 86,273 | 79,467 | 83,662 | 76,871 | 61,769 | Upgrade
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| Book Value Per Share | 18257.39 | 17552.50 | 15775.15 | 15653.79 | 15030.13 | 13031.98 | Upgrade
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| Tangible Book Value | 206,918 | 199,208 | 178,897 | 177,510 | 170,075 | 146,675 | Upgrade
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| Tangible Book Value Per Share | 18007.40 | 17302.22 | 15524.15 | 15403.74 | 14758.55 | 12728.01 | Upgrade
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| Buildings | - | 72,281 | 69,739 | 66,998 | 62,140 | 59,026 | Upgrade
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| Machinery | - | 297,966 | 289,363 | 288,672 | 257,440 | 247,332 | Upgrade
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| Construction In Progress | - | 13,298 | 12,043 | 10,923 | 12,490 | 12,755 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.