NP Korporatsiya Irkut PAO
MOEX:IRKT
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NP Korporatsiya Irkut PAO
MOEX:IRKT
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RU |
Balance Sheet
Balance Sheet Decomposition
NP Korporatsiya Irkut PAO
NP Korporatsiya Irkut PAO
Balance Sheet
NP Korporatsiya Irkut 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 |
12 632
|
13 021
|
31 476
|
23 852
|
92 534
|
36 615
|
25 654
|
14 386
|
18 991
|
48 691
|
|
| Cash |
0
|
0
|
30 505
|
21 944
|
91 721
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
12 632
|
13 021
|
971
|
1 908
|
813
|
36 615
|
25 654
|
14 386
|
18 991
|
48 691
|
|
| Short-Term Investments |
1 650
|
387
|
519
|
24
|
0
|
96
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
19 348
|
11 259
|
28 761
|
35 760
|
70 454
|
25 246
|
39 039
|
22 472
|
50 857
|
79 707
|
|
| Accounts Receivables |
2 231
|
8 458
|
25 255
|
30 954
|
61 829
|
24 409
|
34 354
|
21 654
|
45 047
|
79 544
|
|
| Other Receivables |
17 117
|
2 801
|
3 506
|
4 805
|
8 626
|
837
|
4 685
|
818
|
5 811
|
163
|
|
| Inventory |
20 366
|
18 785
|
41 202
|
27 119
|
90 410
|
60 635
|
62 213
|
48 445
|
142 796
|
100 442
|
|
| Other Current Assets |
6 612
|
9 484
|
37 705
|
47 785
|
6 084
|
0
|
0
|
0
|
0
|
58 478
|
|
| Total Current Assets |
60 608
|
52 936
|
139 661
|
134 539
|
249 880
|
122 593
|
126 907
|
85 304
|
212 643
|
287 318
|
|
| PP&E Net |
10 922
|
11 903
|
27 572
|
29 274
|
42 892
|
30 343
|
33 417
|
36 313
|
2 420
|
1 701
|
|
| PP&E Gross |
10 922
|
11 903
|
27 572
|
29 274
|
42 892
|
0
|
33 417
|
36 313
|
2 420
|
1 701
|
|
| Accumulated Depreciation |
12 891
|
14 836
|
34 567
|
37 452
|
47 550
|
0
|
41 285
|
45 959
|
115 408
|
122 934
|
|
| Intangible Assets |
8 878
|
11 126
|
25 863
|
27 463
|
37 840
|
39 679
|
52 591
|
14 787
|
0
|
24
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
2 619
|
0
|
242
|
242
|
242
|
201
|
|
| Long-Term Investments |
701
|
995
|
1 572
|
1 503
|
616
|
4 186
|
23 764
|
440
|
235
|
184
|
|
| Other Long-Term Assets |
38
|
34
|
40
|
48
|
85
|
64
|
1 998
|
4 412
|
17 809
|
13 940
|
|
| Total Assets |
81 146
N/A
|
76 995
-5%
|
194 709
+153%
|
192 828
-1%
|
333 933
+73%
|
196 864
-41%
|
238 918
+21%
|
141 497
-41%
|
233 350
+65%
|
303 368
+30%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
25 227
|
6 068
|
21 206
|
12 104
|
28 841
|
31 766
|
34 712
|
31 181
|
90 275
|
68 213
|
|
| Accrued Liabilities |
201
|
2 263
|
3 390
|
4 604
|
5 117
|
229
|
71
|
67
|
67
|
69
|
|
| Short-Term Debt |
6 807
|
5 667
|
17 198
|
2 046
|
6 675
|
0
|
19 868
|
28 047
|
56 044
|
31 774
|
|
| Current Portion of Long-Term Debt |
8 505
|
1 133
|
1 436
|
11 595
|
45 056
|
19 341
|
30 902
|
21 335
|
15 016
|
8 811
|
|
| Other Current Liabilities |
177
|
10 390
|
38 781
|
38 091
|
25 126
|
2 011
|
911
|
2 012
|
9 359
|
56 971
|
|
| Total Current Liabilities |
40 917
|
25 521
|
82 011
|
68 439
|
110 815
|
53 348
|
86 464
|
82 643
|
170 760
|
165 837
|
|
| Long-Term Debt |
13 462
|
21 190
|
46 712
|
61 839
|
139 914
|
86 480
|
88 699
|
69 815
|
119 540
|
111 883
|
|
| Deferred Income Tax |
2 176
|
2 856
|
8 663
|
8 912
|
13 757
|
8 537
|
6 930
|
8 341
|
1 750
|
393
|
|
| Minority Interest |
511
|
530
|
715
|
559
|
797
|
589
|
287
|
257
|
1 043
|
1 180
|
|
| Other Liabilities |
370
|
395
|
666
|
738
|
1 226
|
606
|
25 172
|
19 691
|
44 649
|
29 968
|
|
| Total Liabilities |
57 436
N/A
|
50 492
-12%
|
138 768
+175%
|
140 486
+1%
|
266 510
+90%
|
149 560
-44%
|
207 552
+39%
|
180 747
-13%
|
335 655
+86%
|
306 901
-9%
|
|
| Equity | |||||||||||
| Common Stock |
3 731
|
4 111
|
9 194
|
9 217
|
10 900
|
3 689
|
3 997
|
3 983
|
9 251
|
20 357
|
|
| Retained Earnings |
13 261
|
14 842
|
31 694
|
28 456
|
38 606
|
34 301
|
18 363
|
51 084
|
143 855
|
127 791
|
|
| Additional Paid In Capital |
6 939
|
7 867
|
17 773
|
17 996
|
21 283
|
9 314
|
9 006
|
8 820
|
55 856
|
127 458
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22 591
|
22 591
|
|
| Other Equity |
221
|
318
|
2 720
|
3 327
|
3 366
|
0
|
0
|
969
|
965
|
965
|
|
| Total Equity |
23 710
N/A
|
26 502
+12%
|
55 941
+111%
|
52 342
-6%
|
67 423
+29%
|
47 304
-30%
|
31 367
-34%
|
39 250
N/A
|
102 305
-161%
|
3 533
+97%
|
|
| Total Liabilities & Equity |
81 146
N/A
|
76 995
-5%
|
194 709
+153%
|
192 828
-1%
|
333 933
+73%
|
196 864
-41%
|
238 918
+21%
|
141 497
-41%
|
233 350
+65%
|
303 368
+30%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 166
|
1 197
|
1 210
|
1 230
|
1 230
|
1 230
|
1 230
|
1 332
|
3 084
|
6 786
|
|