VSMPO-Avisma Corporation PJSC (VSMO) - Financials, balance sheet (annual)

33,920 RUB

2.6

8.30%

Last update Aug 11, 6:38 PM MSK

Main market

Day range

33,920

32,280

35,080

Previous close

31,320

Open

33,000

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VSMPO-Avisma Corporation PJSC

33,920.00

2.60K

8.30%

Financials

Balance sheet

Fiscal date	2020	2019	2018	2017
Total assets	356.8B	341.5B	332.7B	297.1B
Current assets	135.3B	127.1B	116.4B	103.9B
Cash	29.9B	8.0B	8.9B	2.7B
Cash equivalents	39.7B	37.8B	43.9B	43.7B
Cash and cash equivalents	69.6B	45.7B	52.8B	46.5B
Other short term investments	8.4M	52.1M	7.9M	14.8M
Accounts receivable	8.4B	11.7B	12.7B	11.2B
Other receivables	259.5M	3.3B	579.0M	6.2B
Inventory	53.2B	58.8B	45.2B	37.2B
Prepaid assets	980.8M	1.9B	1.4B	873.0M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	224.0M	189.2M	602.8M	182.1M
Non current assets	221.5B	214.5B	216.2B	193.1B
Properties	16.4B	15.4B	14.9B	13.2B
Land and improvements	—	—	—	—
Machinery furniture equipment	285.9B	277.8B	277.5B	247.3B
Construction in progress	13.3B	12.0B	10.9B	12.5B
Leases	—	—	—	—
Accumulated depreciation	-198.3B	-188.5B	-177.0B	-158.6B
Goodwill	4.9B	4.9B	4.9B	5.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	879.8M	890.7M	879.7M	1.1B
Investments and advances	—	—	—	—
Other non current assets	6.6B	6.4B	92.3M	150.0M
Total liabilities	154.7B	159.6B	152.2B	123.6B
Current liabilities	49.0B	47.6B	32.8B	27.1B
Accounts payable	2.5B	3.0B	3.4B	2.5B
Accrued expenses	—	—	—	—
Short term debt	32.0B	29.6B	15.8B	12.9B
Deferred revenue	—	—	—	—
Tax payable	3.2B	1.5B	1.7B	1.5B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	105.7B	112.0B	119.4B	96.6B
Long term provisions	—	—	—	—
Long term debt	71.5B	77.9B	86.5B	67.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	29.2B	29.4B	29.9B	25.7B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.5B	2.4B	1.0B	532.0M
Shareholders equity
Common stock	596.3M	596.3M	596.3M	596.3M
Retained earnings	96.3B	81.5B	68.3B	61.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	202.1B	181.9B	180.4B	173.4B
Additional paid in capital	4.6B	4.6B	4.6B	4.6B
Treasury stock	246.8M	47.8M	47.8M	47.8M
Minority interest	49.6M	123.6M	44.9M	225.9M