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

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	Jun 2023	Dec 2021	Sep 2021	Jun 2021
Total assets	113.3B	91.6B	80.8B	74.8B
Current assets	47.2B	34.1B	26.7B	20.8B
Cash	4.4B	2.9B	—	2.0B
Cash equivalents	21.9B	10.9B	—	3.5B
Cash and cash equivalents	26.3B	13.8B	10.1B	5.5B
Other short term investments	1.3B	3.3B	377M	268M
Accounts receivable	4.0B	3.6B	6.7B	3.6B
Other receivables	475M	690M	—	800M
Inventory	11.9B	9.2B	9.5B	8.5B
Prepaid assets	1.9B	2.0B	—	1.2B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	426M	—	—
Other current assets	—	1M	—	—
Non current assets	66.1B	57.5B	54.1B	54.0B
Properties	40.0B	1.5B	36.5B	36.2B
Land and improvements	—	16.3B	—	—
Machinery furniture equipment	—	45.2B	—	—
Construction in progress	2.0B	9.5B	1.3B	1.4B
Leases	—	—	—	—
Accumulated depreciation	—	-35.2B	—	—
Goodwill	1.9B	2.6B	2.7B	2.8B
Investment properties	—	—	—	—
Financial assets	502M	—	—	—
Intangible assets	1.9B	2.6B	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	28.6B	43.5B	34.4B	34.2B
Current liabilities	18.3B	22.4B	11.2B	9.3B
Accounts payable	2.5B	2.3B	2.4B	2.3B
Accrued expenses	—	—	—	—
Short term debt	11.8B	7.9B	3.9B	3.4B
Deferred revenue	—	—	—	—
Tax payable	496M	1.8B	625M	501M
Pensions	178M	—	—	81M
Other current liabilities	211M	7.1B	4.2B	2.5B
Non current liabilities	10.3B	21.1B	23.2B	24.9B
Long term provisions	—	—	—	—
Long term debt	6.8B	15.5B	17.9B	19.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.9B	1.6B	1.5B	1.5B
Derivative product liabilities	814M	3.4B	3.1B	3.1B
Other non current liabilities	60M	—	—	35M
Shareholders equity
Common stock	634M	634M	634M	634M
Retained earnings	88.2B	51.8B	47.6B	41.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	84.6B	48.2B	46.4B	40.6B
Additional paid in capital	919M	919M	919M	919M
Treasury stock	6.4B	6.4B	3.9B	3.9B
Minority interest	433M	302M	274M	249M