Organichesky Sintez PJSC (KZOS) - Financials, balance sheet (annual)

75.90000 RUB

Last update May 28, 6:29 PM MSK

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75.90000

75.20000

76.30000

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75.90000

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75.60000

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Organichesky Sintez PJSC

75.90

Financials

Balance sheet

Fiscal date	2023	2020	2019	2018
Total assets	167.2B	75.1B	72.7B	75.7B
Current assets	26.1B	17.5B	19.2B	25.2B
Cash	—	1.5B	1.3B	2.0B
Cash equivalents	—	6.2B	6.7B	5B
Cash and cash equivalents	2.0B	7.7B	8.1B	7.0B
Other short term investments	—	—	542.3M	8.2B
Accounts receivable	10.7B	436M	129M	606M
Other receivables	181M	139M	875M	311M
Inventory	8.7B	7.9B	8.1B	7.4B
Prepaid assets	3.1B	1.3B	1.1B	1.6B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	12.0M	17.2M	—
Non current assets	141.1B	57.6B	53.5B	50.5B
Properties	7.1B	36M	443.4M	0
Land and improvements	—	32.6B	31.9B	30.5B
Machinery furniture equipment	84.8B	54.0B	51.6B	44.5B
Construction in progress	37.9B	18.6B	15.4B	13.6B
Leases	—	—	—	—
Accumulated depreciation	-18.0B	-50.4B	-47.5B	-44.4B
Goodwill	688M	417M	417M	394M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	417M	417M	394M
Investments and advances	—	—	—	—
Other non current assets	1.2B	838M	428M	394M
Total liabilities	23.1B	9.6B	7.4B	8.3B
Current liabilities	9.3B	7.2B	5.0B	6.5B
Accounts payable	4.8B	2.3B	1.9B	2.3B
Accrued expenses	—	—	—	—
Short term debt	2.1B	11M	0	—
Deferred revenue	—	—	—	—
Tax payable	409M	904M	381M	858M
Pensions	165M	1.1B	1.0B	892M
Other current liabilities	—	2.7B	1.6B	2.3B
Non current liabilities	13.8B	2.4B	2.4B	1.9B
Long term provisions	—	—	—	—
Long term debt	—	25M	0	—
Provision for risks and charges	—	10M	—	—
Deferred liabilities	12.9B	2.0B	2.1B	1.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	894M	10.6M	—	—
Shareholders equity
Common stock	1.9B	1.9B	1.9B	1.9B
Retained earnings	90.9B	63.6B	63.4B	65.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	144.1B	65.5B	65.3B	67.4B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	0	—
Minority interest	—	—	—	—