Kamaz PAO
MOEX:KMAZ
Balance Sheet
Balance Sheet Decomposition
Kamaz PAO
Kamaz PAO
Balance Sheet
Kamaz PAO
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | 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 |
228
|
331
|
264
|
494
|
1 030
|
2 478
|
4 309
|
6 769
|
7 203
|
4 087
|
3 549
|
1 026
|
1 482
|
2 297
|
10 762
|
8 920
|
4 494
|
2 672
|
3 939
|
10 899
|
13 005
|
19 647
|
61 040
|
39 573
|
|
| Cash |
1
|
2
|
2
|
3
|
175
|
0
|
0
|
0
|
0
|
1 314
|
2 952
|
823
|
1 262
|
2 105
|
10 459
|
8 386
|
3 663
|
2 318
|
3 784
|
6 253
|
5 049
|
14 459
|
47 365
|
27 357
|
|
| Cash Equivalents |
227
|
329
|
262
|
491
|
855
|
2 478
|
4 309
|
6 769
|
7 203
|
2 773
|
597
|
203
|
220
|
192
|
303
|
534
|
831
|
354
|
155
|
4 646
|
7 956
|
5 188
|
13 675
|
12 216
|
|
| Short-Term Investments |
23
|
209
|
115
|
182
|
250
|
496
|
344
|
19
|
3 000
|
7 209
|
7 732
|
4 334
|
4 241
|
8 894
|
10 282
|
20 983
|
19 071
|
28 163
|
24 768
|
14 379
|
10 096
|
40 231
|
26 116
|
25 818
|
|
| Total Receivables |
4 564
|
4 200
|
5 272
|
6 656
|
8 961
|
11 620
|
11 853
|
12 114
|
9 457
|
6 770
|
8 560
|
9 058
|
13 643
|
16 127
|
17 436
|
26 449
|
26 777
|
28 779
|
33 459
|
38 675
|
52 134
|
55 629
|
69 868
|
95 150
|
|
| Accounts Receivables |
2 887
|
2 506
|
3 221
|
3 640
|
3 862
|
3 210
|
3 658
|
3 711
|
5 480
|
4 339
|
6 080
|
6 978
|
10 977
|
10 131
|
10 691
|
15 475
|
14 365
|
14 489
|
13 908
|
12 409
|
24 530
|
24 871
|
31 200
|
37 199
|
|
| Other Receivables |
1 677
|
1 694
|
2 051
|
3 016
|
5 099
|
8 410
|
8 195
|
8 403
|
3 977
|
2 431
|
2 480
|
2 080
|
2 666
|
5 996
|
6 745
|
10 974
|
12 412
|
14 290
|
19 551
|
26 266
|
27 604
|
30 758
|
38 668
|
57 951
|
|
| Inventory |
5 267
|
5 167
|
5 891
|
10 044
|
10 475
|
10 688
|
13 292
|
21 770
|
13 305
|
14 925
|
18 101
|
21 483
|
22 085
|
26 126
|
24 249
|
26 313
|
37 452
|
43 756
|
39 182
|
40 108
|
56 155
|
66 557
|
103 483
|
163 084
|
|
| Other Current Assets |
759
|
701
|
40
|
28
|
31
|
118
|
303
|
1 231
|
1 186
|
2 236
|
2 290
|
2 799
|
2 379
|
3 279
|
3 805
|
4 440
|
3 716
|
9 877
|
5 152
|
4 924
|
9 152
|
19 135
|
41 269
|
37 947
|
|
| Total Current Assets |
10 841
|
10 608
|
11 582
|
17 404
|
20 747
|
25 400
|
30 101
|
41 903
|
34 151
|
35 227
|
40 232
|
38 700
|
43 830
|
56 723
|
66 534
|
87 105
|
91 510
|
113 247
|
106 500
|
108 985
|
140 542
|
201 199
|
301 776
|
361 572
|
|
| PP&E Net |
44 215
|
47 097
|
47 571
|
45 035
|
40 197
|
27 917
|
28 336
|
29 481
|
30 160
|
28 143
|
27 774
|
27 530
|
27 681
|
28 887
|
29 712
|
30 405
|
39 526
|
46 353
|
57 406
|
60 265
|
66 738
|
71 222
|
95 304
|
104 275
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
27 917
|
28 336
|
29 481
|
30 160
|
28 143
|
27 774
|
27 530
|
27 681
|
28 887
|
29 712
|
30 405
|
39 526
|
46 353
|
57 406
|
60 265
|
66 738
|
71 222
|
95 304
|
104 275
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
4 253
|
6 158
|
8 247
|
11 176
|
12 944
|
14 840
|
20 031
|
18 345
|
21 104
|
23 309
|
25 037
|
26 375
|
29 419
|
33 357
|
36 581
|
40 464
|
44 760
|
51 478
|
59 327
|
|
| Intangible Assets |
5 840
|
5 784
|
5 237
|
5 038
|
3 147
|
326
|
504
|
852
|
1 273
|
1 698
|
2 317
|
2 980
|
3 842
|
5 077
|
5 874
|
5 768
|
7 729
|
10 154
|
12 288
|
12 112
|
11 771
|
12 179
|
16 759
|
22 075
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1 279
|
2 224
|
1 269
|
529
|
357
|
2 614
|
1 239
|
1 878
|
2 031
|
4 243
|
2 806
|
9 714
|
10 007
|
16 903
|
31 850
|
33 374
|
28 384
|
29 229
|
39 641
|
|
| Long-Term Investments |
137
|
153
|
1 018
|
4 073
|
7 363
|
1 411
|
2 938
|
1 754
|
1 463
|
2 196
|
2 509
|
2 964
|
2 556
|
2 393
|
2 802
|
3 916
|
5 442
|
6 944
|
8 915
|
11 602
|
14 619
|
20 057
|
17 091
|
24 772
|
|
| Other Long-Term Assets |
1
|
1
|
738
|
3 417
|
3 766
|
5 181
|
4 230
|
3 062
|
2 942
|
2 448
|
1 985
|
3 018
|
929
|
1 303
|
1 472
|
3 473
|
6 189
|
8 068
|
4 031
|
3 657
|
4 234
|
5 954
|
8 218
|
4 127
|
|
| Total Assets |
61 033
N/A
|
63 642
+4%
|
66 145
+4%
|
74 968
+13%
|
75 221
+0%
|
61 514
-18%
|
68 333
+11%
|
78 321
+15%
|
70 518
-10%
|
70 069
-1%
|
77 431
+11%
|
76 431
-1%
|
80 716
+6%
|
96 414
+19%
|
110 637
+15%
|
133 473
+21%
|
160 110
+20%
|
194 773
+22%
|
206 043
+6%
|
228 471
+11%
|
271 278
+19%
|
338 995
+25%
|
468 377
+38%
|
556 462
+19%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3 181
|
2 118
|
2 448
|
6 358
|
4 355
|
9 198
|
13 040
|
15 019
|
6 236
|
7 266
|
8 276
|
8 906
|
8 877
|
15 417
|
17 613
|
19 568
|
26 244
|
23 304
|
21 042
|
25 628
|
35 535
|
31 205
|
44 277
|
55 036
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
2 006
|
541
|
933
|
2 038
|
2 623
|
3 967
|
3 998
|
4 656
|
4 225
|
3 568
|
3 954
|
6 279
|
6 353
|
6 317
|
5 832
|
12 667
|
18 467
|
21 430
|
17 902
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2 649
|
3 065
|
5 596
|
8 794
|
7 130
|
7 368
|
8 312
|
19 008
|
13 525
|
12 993
|
11 449
|
4 276
|
6 422
|
12 102
|
10 461
|
13 023
|
22 325
|
35 118
|
23 185
|
29 111
|
31 533
|
25 853
|
38 486
|
85 537
|
|
| Other Current Liabilities |
6 344
|
6 423
|
7 272
|
7 310
|
6 335
|
2 238
|
2 855
|
2 558
|
3 974
|
3 981
|
7 734
|
6 737
|
8 957
|
9 596
|
10 121
|
15 825
|
19 212
|
18 914
|
22 195
|
35 732
|
41 609
|
42 829
|
116 826
|
116 305
|
|
| Total Current Liabilities |
12 175
|
11 606
|
15 315
|
22 461
|
17 819
|
20 810
|
24 748
|
37 518
|
25 773
|
26 863
|
31 426
|
23 917
|
28 912
|
41 340
|
41 763
|
52 370
|
74 060
|
83 689
|
72 739
|
96 303
|
121 344
|
118 354
|
221 019
|
274 780
|
|
| Long-Term Debt |
2 773
|
6 156
|
4 922
|
5 649
|
8 618
|
4 452
|
4 438
|
3 447
|
10 124
|
9 572
|
10 557
|
12 245
|
10 951
|
11 825
|
24 654
|
34 498
|
36 438
|
56 342
|
77 410
|
65 934
|
76 041
|
93 415
|
104 891
|
140 965
|
|
| Deferred Income Tax |
0
|
0
|
95
|
339
|
588
|
2 248
|
2 552
|
1 994
|
1 264
|
884
|
774
|
742
|
665
|
692
|
646
|
627
|
2 297
|
2 408
|
2 810
|
1 451
|
2 339
|
2 151
|
1 731
|
2 261
|
|
| Minority Interest |
165
|
134
|
198
|
224
|
51
|
1 520
|
1 783
|
1 755
|
1 148
|
1 031
|
1 051
|
1 066
|
934
|
911
|
878
|
1 316
|
2 225
|
2 021
|
2 092
|
1 274
|
2 049
|
3 274
|
4 303
|
4 923
|
|
| Other Liabilities |
1 221
|
588
|
575
|
722
|
809
|
1 500
|
2 113
|
1 883
|
2 554
|
2 867
|
2 942
|
2 042
|
2 061
|
2 726
|
6 241
|
7 981
|
8 776
|
12 420
|
14 329
|
14 554
|
13 963
|
27 348
|
21 608
|
14 961
|
|
| Total Liabilities |
16 333
N/A
|
18 485
+13%
|
21 105
+14%
|
29 394
+39%
|
27 885
-5%
|
30 530
+9%
|
35 634
+17%
|
46 597
+31%
|
40 863
-12%
|
41 217
+1%
|
46 750
+13%
|
40 012
-14%
|
43 523
+9%
|
57 494
+32%
|
74 182
+29%
|
96 792
+30%
|
119 346
+23%
|
152 838
+28%
|
165 196
+8%
|
179 516
+9%
|
215 736
+20%
|
244 542
+13%
|
353 552
+45%
|
437 890
+24%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
39 287
|
39 287
|
39 287
|
39 287
|
39 287
|
39 287
|
35 361
|
35 361
|
35 361
|
35 361
|
35 361
|
35 361
|
35 361
|
35 361
|
35 361
|
35 361
|
35 361
|
35 361
|
35 361
|
35 361
|
35 361
|
35 361
|
35 361
|
35 361
|
|
| Retained Earnings |
32 038
|
27 401
|
8 694
|
6 488
|
4 495
|
8 303
|
2 662
|
3 637
|
5 706
|
6 509
|
4 680
|
1 058
|
4 760
|
6 487
|
4 022
|
4 248
|
8 331
|
6 574
|
5 486
|
13 594
|
20 181
|
30 045
|
50 162
|
46 564
|
|
| Additional Paid In Capital |
37 450
|
33 271
|
15 098
|
13 425
|
12 556
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33 830
|
33 830
|
39 736
|
|
| Treasury Stock |
0
|
0
|
652
|
650
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 928
|
2 928
|
2 928
|
2 928
|
2 928
|
0
|
0
|
0
|
0
|
4 783
|
4 528
|
3 089
|
|
| Total Equity |
44 699
N/A
|
45 158
+1%
|
45 040
0%
|
45 574
+1%
|
47 336
+4%
|
30 984
-35%
|
32 699
+6%
|
31 724
-3%
|
29 655
-7%
|
28 852
-3%
|
30 681
+6%
|
36 419
+19%
|
37 193
+2%
|
38 920
+5%
|
36 455
-6%
|
36 681
+1%
|
40 764
+11%
|
41 935
+3%
|
40 847
-3%
|
48 955
+20%
|
55 542
+13%
|
94 453
+70%
|
114 825
+22%
|
118 572
+3%
|
|
| Total Liabilities & Equity |
61 033
N/A
|
63 642
+4%
|
66 145
+4%
|
74 968
+13%
|
75 221
+0%
|
61 514
-18%
|
68 333
+11%
|
78 321
+15%
|
70 518
-10%
|
70 069
-1%
|
77 431
+11%
|
76 431
-1%
|
80 716
+6%
|
96 414
+19%
|
110 637
+15%
|
133 473
+21%
|
160 110
+20%
|
194 773
+22%
|
206 043
+6%
|
228 471
+11%
|
271 278
+19%
|
338 995
+25%
|
468 377
+38%
|
556 462
+19%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
786
|
786
|
786
|
786
|
786
|
786
|
707
|
707
|
707
|
707
|
707
|
707
|
707
|
681
|
681
|
681
|
681
|
707
|
707
|
707
|
707
|
707
|
707
|
707
|
|