Abrau-Durso PAO
MOEX:ABRD
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Balance Sheet
Balance Sheet Decomposition
Abrau-Durso PAO
Abrau-Durso PAO
Balance Sheet
Abrau-Durso PAO
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
38
|
90
|
59
|
117
|
148
|
170
|
77
|
114
|
49
|
162
|
128
|
246
|
186
|
337
|
136
|
722
|
|
| Cash |
38
|
90
|
59
|
116
|
147
|
166
|
71
|
104
|
41
|
156
|
124
|
242
|
182
|
329
|
131
|
714
|
|
| Cash Equivalents |
0
|
0
|
0
|
1
|
1
|
4
|
6
|
10
|
8
|
5
|
4
|
4
|
4
|
8
|
5
|
7
|
|
| Total Receivables |
763
|
810
|
1 261
|
1 759
|
2 554
|
3 720
|
3 223
|
3 396
|
3 662
|
3 631
|
3 482
|
3 451
|
4 119
|
3 503
|
4 173
|
7 848
|
|
| Accounts Receivables |
763
|
810
|
1 261
|
1 759
|
2 554
|
3 720
|
3 223
|
3 396
|
3 662
|
3 631
|
3 482
|
3 451
|
4 119
|
3 503
|
4 173
|
7 848
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
779
|
978
|
1 191
|
1 238
|
1 479
|
1 646
|
2 251
|
2 073
|
2 435
|
3 083
|
3 318
|
3 987
|
3 889
|
5 274
|
5 799
|
6 362
|
|
| Other Current Assets |
66
|
117
|
80
|
114
|
79
|
121
|
136
|
142
|
161
|
255
|
336
|
554
|
1 180
|
1 735
|
1 165
|
823
|
|
| Total Current Assets |
1 646
|
1 995
|
2 591
|
3 229
|
4 259
|
5 657
|
5 686
|
5 725
|
6 306
|
7 131
|
7 264
|
8 238
|
9 375
|
10 849
|
11 273
|
15 754
|
|
| PP&E Net |
3 173
|
3 308
|
3 421
|
3 667
|
4 065
|
5 039
|
5 181
|
5 463
|
6 124
|
6 549
|
7 930
|
11 385
|
11 404
|
12 813
|
14 843
|
16 001
|
|
| PP&E Gross |
3 173
|
3 308
|
3 421
|
3 667
|
4 065
|
5 039
|
5 181
|
5 463
|
6 124
|
6 549
|
7 930
|
11 385
|
11 404
|
12 813
|
14 843
|
16 001
|
|
| Accumulated Depreciation |
50
|
114
|
185
|
289
|
405
|
610
|
695
|
899
|
1 147
|
1 359
|
1 704
|
2 042
|
2 752
|
3 338
|
4 062
|
4 904
|
|
| Intangible Assets |
1
|
2
|
4
|
4
|
7
|
6
|
31
|
29
|
33
|
17
|
36
|
31
|
50
|
64
|
29
|
40
|
|
| Long-Term Investments |
10
|
37
|
29
|
25
|
23
|
182
|
146
|
207
|
280
|
271
|
249
|
272
|
353
|
254
|
461
|
560
|
|
| Other Long-Term Assets |
17
|
29
|
59
|
86
|
114
|
228
|
263
|
188
|
227
|
258
|
312
|
595
|
461
|
652
|
1 108
|
1 897
|
|
| Total Assets |
4 846
N/A
|
5 371
+11%
|
6 104
+14%
|
7 010
+15%
|
8 468
+21%
|
11 112
+31%
|
11 306
+2%
|
11 612
+3%
|
12 969
+12%
|
14 226
+10%
|
15 791
+11%
|
20 520
+30%
|
21 641
+5%
|
24 632
+14%
|
27 714
+13%
|
34 252
+24%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
196
|
253
|
432
|
500
|
724
|
1 395
|
932
|
1 044
|
627
|
681
|
619
|
437
|
887
|
776
|
967
|
651
|
|
| Accrued Liabilities |
14
|
13
|
17
|
11
|
11
|
14
|
15
|
17
|
25
|
20
|
26
|
32
|
39
|
46
|
66
|
108
|
|
| Short-Term Debt |
922
|
932
|
922
|
670
|
1 277
|
1 158
|
2 552
|
529
|
718
|
634
|
992
|
1 651
|
768
|
1 196
|
303
|
455
|
|
| Current Portion of Long-Term Debt |
36
|
11
|
117
|
11
|
224
|
403
|
310
|
3
|
3
|
1
|
1 318
|
338
|
444
|
354
|
290
|
2 188
|
|
| Other Current Liabilities |
256
|
217
|
374
|
285
|
477
|
690
|
765
|
803
|
1 116
|
1 081
|
1 174
|
1 687
|
1 761
|
2 288
|
1 789
|
2 098
|
|
| Total Current Liabilities |
1 425
|
1 427
|
1 862
|
1 477
|
2 713
|
3 661
|
4 574
|
2 396
|
2 489
|
2 417
|
4 128
|
4 145
|
3 898
|
4 659
|
3 415
|
5 500
|
|
| Long-Term Debt |
143
|
334
|
825
|
1 661
|
1 473
|
2 332
|
1 988
|
2 029
|
2 492
|
2 869
|
1 667
|
4 878
|
5 505
|
6 316
|
8 696
|
7 939
|
|
| Deferred Income Tax |
521
|
535
|
513
|
519
|
544
|
589
|
569
|
542
|
571
|
595
|
620
|
1 033
|
799
|
829
|
1 077
|
1 547
|
|
| Minority Interest |
1 172
|
1 237
|
0
|
0
|
0
|
0
|
90
|
101
|
98
|
72
|
61
|
55
|
51
|
1
|
19
|
26
|
|
| Other Liabilities |
36
|
11
|
117
|
11
|
224
|
0
|
0
|
0
|
76
|
129
|
167
|
258
|
162
|
201
|
1 151
|
1 327
|
|
| Total Liabilities |
3 225
N/A
|
3 522
+9%
|
3 082
-12%
|
3 646
+18%
|
4 506
+24%
|
6 581
+46%
|
7 221
+10%
|
5 068
-30%
|
5 725
+13%
|
6 083
+6%
|
6 643
+9%
|
10 369
+56%
|
10 415
+0%
|
12 006
+15%
|
14 358
+20%
|
16 286
+13%
|
|
| Equity | |||||||||||||||||
| Common Stock |
16
|
75
|
79
|
75
|
81
|
158
|
74
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
|
| Retained Earnings |
1 649
|
1 833
|
3 215
|
3 368
|
4 250
|
8 310
|
4 011
|
4 465
|
5 165
|
6 064
|
7 069
|
8 073
|
9 147
|
10 547
|
11 277
|
12 886
|
|
| Other Equity |
44
|
58
|
272
|
79
|
368
|
720
|
0
|
1 981
|
1 981
|
1 981
|
1 981
|
1 981
|
1 981
|
1 981
|
1 981
|
4 981
|
|
| Total Equity |
1 621
N/A
|
1 849
+14%
|
3 022
+63%
|
3 364
+11%
|
3 962
+18%
|
4 530
+14%
|
4 085
-10%
|
6 544
+60%
|
7 244
+11%
|
8 143
+12%
|
9 148
+12%
|
10 152
+11%
|
11 226
+11%
|
12 625
+12%
|
13 356
+6%
|
17 965
+35%
|
|
| Total Liabilities & Equity |
4 846
N/A
|
5 371
+11%
|
6 104
+14%
|
7 010
+15%
|
8 468
+21%
|
11 112
+31%
|
11 306
+2%
|
11 612
+3%
|
12 969
+12%
|
14 226
+10%
|
15 791
+11%
|
20 520
+30%
|
21 641
+5%
|
24 632
+14%
|
27 714
+13%
|
34 252
+24%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
14
|
74
|
74
|
74
|
74
|
74
|
74
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
|
