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

75.90000 RUB

Last update May 28, 6:29 PM MSK

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Organichesky Sintez PJSC

75.90

Financials

Balance sheet

Fiscal date	Dec 2023	Jun 2023	Jun 2021	Mar 2021
Total assets	167.2B	178.3B	83.6B	78.6B
Current assets	26.1B	47.5B	19.7B	22.8B
Cash	—	—	2.0B	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.0B	10.8B	2.0B	5.3B
Other short term investments	—	—	4.7B	4.9B
Accounts receivable	10.7B	20.1B	2.0B	4.0B
Other receivables	181M	5.3B	376M	—
Inventory	8.7B	8.8B	9.2B	8.6B
Prepaid assets	3.1B	—	1.2B	—
Restricted cash	—	—	—	—
Assets held for sale	—	233M	—	—
Hedging assets	—	—	—	—
Other current assets	—	2.3B	—	18.4M
Non current assets	141.1B	130.8B	63.9B	55.8B
Properties	7.1B	117.2B	30M	—
Land and improvements	—	—	32.8B	—
Machinery furniture equipment	84.8B	—	54.5B	—
Construction in progress	37.9B	10.5B	25.6B	—
Leases	—	—	—	—
Accumulated depreciation	-18.0B	—	-52.0B	—
Goodwill	688M	727M	357M	8.4M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	727M	357M	8.4M
Investments and advances	—	—	—	—
Other non current assets	1.2B	802M	993M	729.2M
Total liabilities	23.1B	40.2B	9.4B	8.2B
Current liabilities	9.3B	25.8B	6.1B	6.4B
Accounts payable	4.8B	22.1B	1.9B	5.5B
Accrued expenses	—	—	—	—
Short term debt	2.1B	—	1M	—
Deferred revenue	—	—	—	—
Tax payable	409M	2.3B	1.9B	—
Pensions	165M	—	1.0B	—
Other current liabilities	—	—	1.2B	—
Non current liabilities	13.8B	14.3B	3.3B	1.8B
Long term provisions	—	—	—	—
Long term debt	—	—	889M	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	12.9B	13.4B	2.1B	1.8B
Derivative product liabilities	—	—	—	—
Other non current liabilities	894M	950M	346M	10.9M
Shareholders equity
Common stock	1.9B	1.9B	1.9B	1.9B
Retained earnings	90.9B	84.2B	72.3B	68.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	144.1B	138.1B	74.2B	70.4B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—