Unipro PJSC (UPRO) - Financials, balance sheet (annual)

1.55300 RUB

0.006

0.39%

Last update Jun 11, 6:38 PM MSK

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1.55300

1.54700

1.55600

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1.54700

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1.55000

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Unipro PJSC

1.55

0.01

0.39%

Financials

Balance sheet

Fiscal date	2023	2022	2021	2020
Total assets	166.3B	146.4B	127.4B	135.3B
Current assets	66.3B	41.3B	13.2B	11.6B
Cash	987.0M	107.2M	29.7M	104.4M
Cash equivalents	49.2B	27.0B	0	88M
Cash and cash equivalents	50.1B	27.1B	29.7M	192.4M
Other short term investments	—	1.5B	780.9M	763.9M
Accounts receivable	14.1B	12.2B	11.7B	11.4B
Other receivables	-2.7B	-3.2B	-5.2B	-4.6B
Inventory	4.7B	4.6B	4.2B	3.4B
Prepaid assets	5.6M	514.8M	1.6B	420.6M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	99.9B	105.1B	114.3B	123.6B
Properties	226.9B	222.5B	214.1B	161.4B
Land and improvements	556.1M	474.8M	496.6M	493.6M
Machinery furniture equipment	—	—	—	—
Construction in progress	15.1B	8.5B	11.5B	55.0B
Leases	—	—	—	—
Accumulated depreciation	-147.1B	-129.6B	-113.8B	-94.7B
Goodwill	715.0M	699.9M	604.7M	353.3M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	715.0M	699.9M	604.7M	353.3M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	13.8B	16.7B	18.8B	14.7B
Current liabilities	8.9B	10.2B	12.3B	8.6B
Accounts payable	3.6B	5.3B	3.6B	3.1B
Accrued expenses	—	—	—	—
Short term debt	185.0M	185.0M	3.5B	715.2M
Deferred revenue	—	—	—	—
Tax payable	3.2B	3.2B	2.1B	1.6B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	4.8B	6.4B	6.5B	6.1B
Long term provisions	1.1B	1.0B	474.6M	550.3M
Long term debt	606.4M	635.1M	696.8M	920.5M
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.5B	4.1B	4.7B	3.9B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	25.2B	25.2B	25.2B	25.2B
Retained earnings	86.4B	64.4B	43.1B	54.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	152.5B	129.7B	108.7B	120.5B
Additional paid in capital	40.1B	40.1B	40.1B	40.1B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—