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

1.54800 RUB

0.003

0.19%

Last update Jun 11, 6:38 PM MSK

Market closed

Day range

1.54800

1.54400

1.55000

Previous close

1.54500

Open

1.55000

Access this stock data via API

Unipro PJSC

1.55

0.00

0.19%

Financials

Balance sheet

Fiscal date	Dec 2023	Jun 2023	Dec 2022	Sep 2022
Total assets	166.3B	161.9B	146.4B	126.5B
Current assets	66.3B	57.2B	41.3B	33.1B
Cash	987.0M	1.1B	107.2M	—
Cash equivalents	49.2B	41.1B	27.0B	—
Cash and cash equivalents	50.1B	42.1B	27.1B	19.0B
Other short term investments	—	1.6B	1.5B	2.1B
Accounts receivable	14.1B	11.4B	12.2B	7.5B
Other receivables	-2.7B	-2.9B	-3.2B	—
Inventory	4.7B	5.0B	4.6B	4.6B
Prepaid assets	5.6M	1.4M	514.8M	0
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	99.9B	104.7B	105.1B	93.4B
Properties	226.9B	226.2B	222.5B	—
Land and improvements	556.1M	557.0M	474.8M	—
Machinery furniture equipment	—	—	—	—
Construction in progress	15.1B	7.3B	8.5B	—
Leases	—	—	—	—
Accumulated depreciation	-147.1B	-133.8B	-129.6B	—
Goodwill	715.0M	751.5M	699.9M	652.3M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	715.0M	—	699.9M	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	1.9B
Total liabilities	13.8B	16.1B	16.7B	13.2B
Current liabilities	8.9B	9.1B	10.2B	9.5B
Accounts payable	3.6B	3.6B	5.3B	5.5B
Accrued expenses	—	—	—	—
Short term debt	185.0M	173.9M	185.0M	185.0M
Deferred revenue	—	—	—	—
Tax payable	3.2B	3.4B	3.2B	3.8B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	4.8B	7.1B	6.4B	3.7B
Long term provisions	1.1B	1.1B	1.0B	1.0B
Long term debt	606.4M	660.8M	635.1M	631.3M
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.5B	4.7B	4.1B	1.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	25.2B	25.2B	25.2B	25.2B
Retained earnings	86.4B	79.9B	64.4B	48.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	152.5B	145.8B	129.7B	113.3B
Additional paid in capital	40.1B	40.1B	40.1B	40.1B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—