Elektrotsink PAO
MOEX:ELTZ
Balance Sheet
Balance Sheet Decomposition
Elektrotsink PAO
Elektrotsink PAO
Balance Sheet
Elektrotsink PAO
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3
|
15
|
14
|
23
|
2
|
30
|
23
|
9
|
14
|
66
|
|
| Cash Equivalents |
3
|
15
|
14
|
23
|
2
|
30
|
23
|
9
|
14
|
66
|
|
| Total Receivables |
541
|
439
|
615
|
998
|
1 028
|
1 321
|
799
|
254
|
334
|
423
|
|
| Accounts Receivables |
297
|
192
|
320
|
698
|
639
|
824
|
243
|
150
|
159
|
280
|
|
| Other Receivables |
244
|
247
|
295
|
300
|
390
|
497
|
555
|
104
|
175
|
144
|
|
| Inventory |
1 089
|
1 064
|
1 156
|
1 391
|
1 208
|
1 421
|
1 414
|
1 152
|
814
|
991
|
|
| Other Current Assets |
6
|
8
|
10
|
4
|
5
|
5
|
138
|
130
|
127
|
573
|
|
| Total Current Assets |
1 639
|
1 526
|
1 794
|
2 415
|
2 243
|
2 777
|
2 374
|
1 546
|
1 289
|
2 054
|
|
| PP&E Net |
2 749
|
2 788
|
2 596
|
2 507
|
2 432
|
2 330
|
2 207
|
1 769
|
1 703
|
1 087
|
|
| PP&E Gross |
2 749
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1 473
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
9
|
5
|
6
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
91
|
91
|
83
|
23
|
27
|
31
|
14
|
9
|
5
|
43
|
|
| Other Long-Term Assets |
101
|
123
|
321
|
286
|
178
|
142
|
129
|
282
|
289
|
360
|
|
| Total Assets |
4 590
N/A
|
4 532
-1%
|
4 799
+6%
|
5 236
+9%
|
4 884
-7%
|
5 280
+8%
|
4 723
-11%
|
3 606
-24%
|
3 285
-9%
|
3 544
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
764
|
823
|
752
|
762
|
513
|
615
|
436
|
727
|
524
|
829
|
|
| Accrued Liabilities |
36
|
31
|
32
|
32
|
41
|
36
|
27
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 569
|
1 690
|
2 833
|
3 263
|
2 331
|
2 800
|
2 739
|
2 529
|
2 529
|
2 529
|
|
| Other Current Liabilities |
76
|
151
|
237
|
256
|
282
|
328
|
127
|
7
|
9
|
11
|
|
| Total Current Liabilities |
2 444
|
2 694
|
3 854
|
4 312
|
3 167
|
3 778
|
3 329
|
3 263
|
3 062
|
3 369
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
470
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
59
|
70
|
72
|
60
|
64
|
117
|
94
|
62
|
49
|
112
|
|
| Total Liabilities |
2 503
N/A
|
2 764
+10%
|
3 926
+42%
|
4 372
+11%
|
3 702
-15%
|
3 895
+5%
|
3 424
-12%
|
3 325
-3%
|
3 111
-6%
|
3 481
+12%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
1 758
|
1 438
|
553
|
543
|
862
|
1 065
|
1 006
|
19
|
86
|
191
|
|
| Additional Paid In Capital |
329
|
329
|
319
|
319
|
319
|
319
|
292
|
261
|
259
|
253
|
|
| Total Equity |
2 087
N/A
|
1 768
-15%
|
873
-51%
|
864
-1%
|
1 182
+37%
|
1 385
+17%
|
1 300
-6%
|
281
-78%
|
175
-38%
|
63
-64%
|
|
| Total Liabilities & Equity |
4 590
N/A
|
4 532
-1%
|
4 799
+6%
|
5 236
+9%
|
4 884
-7%
|
5 280
+8%
|
4 723
-11%
|
3 606
-24%
|
3 285
-9%
|
3 544
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|