Kuibyshevazot P.J.S.C. (KAZT) - Financials, balance sheet (annual)

461.20001 RUB

0.4

0.09%

Last update May 23, 6:38 PM MSK

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461.20001

453.79999

466

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460.79999

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462.20001

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Kuibyshevazot P.J.S.C.

461.20

0.40

0.09%

Financials

Balance sheet

Fiscal date	2021	2020	2019	2018
Total assets	91.6B	69.9B	65.5B	62.5B
Current assets	34.1B	16.4B	14.6B	18.2B
Cash	2.9B	1.7B	523M	1.5B
Cash equivalents	10.9B	1.4B	368M	2.4B
Cash and cash equivalents	13.8B	3.1B	891M	3.9B
Other short term investments	3.3B	34M	606M	28M
Accounts receivable	3.6B	2.4B	2.1B	2.7B
Other receivables	690M	986M	1.1B	1.5B
Inventory	9.2B	8.0B	7.9B	8.0B
Prepaid assets	2.0B	1.2B	1.1B	931M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	426M	0	—	—
Other current assets	1M	1M	-1M	—
Non current assets	57.5B	53.5B	50.9B	44.4B
Properties	1.5B	1.7B	1.7B	1.2B
Land and improvements	16.3B	14.4B	11.8B	11.6B
Machinery furniture equipment	45.2B	41.9B	39.0B	38.3B
Construction in progress	9.5B	12.1B	11.4B	9.0B
Leases	—	—	—	—
Accumulated depreciation	-35.2B	-32.0B	-29.4B	-27.0B
Goodwill	2.6B	3.1B	3.6B	4.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.6B	3.1B	3.6B	4.0B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	43.5B	36.8B	33.6B	31.4B
Current liabilities	22.4B	10.8B	9.1B	9.2B
Accounts payable	2.3B	2.8B	1.9B	3.5B
Accrued expenses	—	—	—	—
Short term debt	7.9B	4.5B	4.4B	2.9B
Deferred revenue	—	—	—	—
Tax payable	1.8B	279M	272M	329M
Pensions	—	—	95M	98M
Other current liabilities	7.1B	2.8B	1.8B	1.9B
Non current liabilities	21.1B	26.0B	24.6B	22.1B
Long term provisions	—	—	—	—
Long term debt	15.5B	20.4B	20.5B	20.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.6B	1.4B	1.3B	1.3B
Derivative product liabilities	3.4B	3.4B	2.1B	—
Other non current liabilities	—	65M	136M	61M
Shareholders equity
Common stock	634M	634M	634M	634M
Retained earnings	51.8B	34.3B	33.6B	32.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	48.2B	33.1B	31.9B	31.2B
Additional paid in capital	919M	919M	919M	919M
Treasury stock	6.4B	3.9B	3.9B	3.8B
Minority interest	302M	259M	157M	398M