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

31,320 RUB

1.24

4.12%

Last update Aug 8, 6:37 PM MSK

Market closed

Day range

31,320

29,240

31,700

Previous close

30,080

Open

30,140

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VSMPO-Avisma Corporation PJSC

31,320.00

1.24K

4.12%

Financials

Balance sheet

Fiscal date	Jun 2021	Dec 2020	Jun 2020	Dec 2019
Total assets	348.0B	356.8B	353.1B	341.5B
Current assets	111.0B	135.3B	126.9B	127.1B
Cash	—	29.9B	—	8.0B
Cash equivalents	—	39.7B	—	37.8B
Cash and cash equivalents	45.5B	69.6B	53.8B	45.7B
Other short term investments	7.8M	8.4M	860.9M	52.1M
Accounts receivable	8.7B	8.4B	9.8B	11.7B
Other receivables	196.8M	259.5M	250.5M	3.3B
Inventory	50.3B	53.2B	58.0B	58.8B
Prepaid assets	2.8B	980.8M	1.4B	1.9B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	249.8M	224.0M	226.2M	189.2M
Non current assets	236.9B	221.5B	226.3B	214.5B
Properties	—	16.4B	—	15.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	285.9B	—	277.8B
Construction in progress	—	13.3B	—	12.0B
Leases	—	—	—	—
Accumulated depreciation	-205.7B	-198.3B	-190.6B	-188.5B
Goodwill	4.9B	4.9B	4.9B	4.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	870.8M	879.8M	879.6M	890.7M
Investments and advances	—	—	—	—
Other non current assets	102.8M	6.6B	6.4B	6.4B
Total liabilities	138.2B	154.7B	158.2B	159.6B
Current liabilities	45.1B	49.0B	45.8B	47.6B
Accounts payable	6.0B	2.5B	5.6B	3.0B
Accrued expenses	—	—	—	—
Short term debt	27.9B	32.0B	31.2B	29.6B
Deferred revenue	—	—	—	—
Tax payable	2.7B	3.2B	1.1B	1.5B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	93.1B	105.7B	112.4B	112.0B
Long term provisions	—	—	—	—
Long term debt	60.7B	71.5B	77.6B	77.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	27.9B	29.2B	30.3B	29.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.1B	2.5B	2.3B	2.4B
Shareholders equity
Common stock	596.3M	596.3M	596.3M	596.3M
Retained earnings	109.5B	96.3B	85.4B	81.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	209.8B	202.1B	194.9B	181.9B
Additional paid in capital	4.6B	4.6B	4.6B	4.6B
Treasury stock	1.4B	246.8M	47.8M	47.8M
Minority interest	-23.2M	49.6M	101.8M	123.6M