Balance Sheet

Assets

+49%

+70%

10Y

Currency: RUB

	Dec-2000	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
Assets
Cash & Cash Equivalents	30	34	69	68	547	354	596	201	57	23	21	64	305	1 030	19	199	146	56	69	91	125	259	66	47
Cash	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56	0	91	125	259	66	47
Cash Equivalents	29	33	68	68	547	354	596	201	57	23	21	64	305	1 030	19	199	146	0	69	0	0	0	0	0
Short-Term Investments	0	0	100	1 014	214	150	47	46	38	27	27	27	27	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	217	288	217	361	818	876	1 575	1 278	855	750	508	1 176	2 139	2 894	5 197	5 197	3 625	4 042	4 390	4 020	4 642	5 067	5 805	6 222
Accounts Receivables	199	255	175	259	216	319	449	311	206	664	434	989	2 003	0	0	0	0	4 025	0	4 020	4 618	4 973	5 765	4 744
Other Receivables	18	33	42	102	602	557	1 126	967	649	86	74	187	136	2 894	5 197	0	0	16	0	0	24	94	40	1 478
Inventory	313	313	355	379	397	810	687	811	1 011	908	946	786	860	1 344	1 602	1 602	1 629	1 388	1 559	1 856	1 772	1 838	2 681	2 765
Other Current Assets	4	6	271	17	78	0	0	0	0	217	145	4	4	0	0	0	0	67	0	65	47	106	653	647
Total Current Assets	563	642	1 013	1 840	2 054	2 191	2 906	2 336	1 961	1 924	1 646	2 057	3 334	4 476	6 998	6 998	5 400	5 553	6 018	6 033	6 586	7 269	9 205	9 680
PP&E Net	953	944	949	867	774	1 368	1 891	5 409	6 250	5 422	4 829	4 165	3 558	2 509	4 045	4 045	3 685	3 277	2 930	2 848	3 079	2 012	2 050	2 040
PP&E Gross	953	944	949	867	774	1 368	1 891	5 409	6 250	5 422	4 829	4 165	3 558	2 509	4 045	0	0	3 277	0	2 848	3 079	2 012	2 050	2 040
Accumulated Depreciation	286	333	384	485	596	697	795	841	970	1 167	1 663	2 306	2 954	0	0	0	0	6 397	0	7 141	7 457	6 997	7 066	7 132
Intangible Assets	1	0	1	1	1	2	5	14	15	23	20	13	16	10	8	8	5	40	32	23	13	12	13	32
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 448	0	2 866	2 787	0	978	709	181	2 939	2 479
Long-Term Investments	66	102	103	65	6	49	590	715	625	2 414	2 325	2 235	2 176	4 995	419	419	1 408	1 119	1 950	1 950	1 950	3 714	1 851	475
Other Long-Term Assets	0	0	0	0	0	0	0	0	63	4	4	63	70	14	116	116	63	62	23	26	16	20	22	2
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5	0	0	0
Total Assets	1 583 N/A	1 689 +7%	2 064 +22%	2 773 +34%	2 835 +2%	3 610 +27%	5 392 +49%	8 475 +57%	8 914 +5%	9 787 +10%	8 824 -10%	8 532 -3%	9 155 +7%	12 005 +31%	14 033 +17%	14 033 N/A	13 427 -4%	12 838 -4%	10 953 -15%	11 862 +8%	12 357 +4%	13 208 +7%	16 080 +22%	14 709 -9%
Liabilities
Accounts Payable	89	66	32	60	72	98	307	450	424	715	1 329	953	994	3 275	4 154	4 154	3 464	2 505	2 380	2 395	2 663	2 492	3 600	2 526
Accrued Liabilities	8	16	18	31	37	41	46	53	40	45	44	52	54	53	395	395	360	549	581	488	457	534	1 050	1 036
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67	67	46	111	33	52	0	0	0	0
Current Portion of Long-Term Debt	375	270	268	344	321	0	506	848	1 819	2 189	1 417	1 346	726	801	1	1	1	1	1	1	89	0	0	0
Other Current Liabilities	113	179	168	319	281	302	368	452	212	207	200	460	427	544	75	75	0	14	187	35	48	3	12	128
Total Current Liabilities	586	531	485	755	712	441	1 226	1 802	2 495	3 156	2 989	2 810	2 201	4 673	4 691	4 691	3 871	3 179	3 183	2 971	3 257	3 028	4 662	3 689
Long-Term Debt	0	0	136	306	179	458	753	3 283	2 921	2 250	1 255	820	983	0	970	970	967	74	17	234	809	0	0	0
Deferred Income Tax	0	0	0	90	93	90	86	96	132	103	146	118	96	67	402	402	406	376	125	109	97	0	64	61
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	392	392	411	384	377	336	161	147	759	838
Other Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	50	55	63	67	67	65	67	62	88
Total Liabilities	586 N/A	531 -9%	621 +17%	1 151 +85%	984 -15%	989 +1%	2 066 +109%	5 181 +151%	5 548 +7%	5 510 -1%	4 390 -20%	3 748 -15%	3 280 -12%	4 741 +45%	6 504 +37%	6 504 N/A	5 710 -12%	4 076 -29%	3 768 -8%	3 718 -1%	4 389 +18%	3 242 -26%	5 547 +71%	4 676 -16%
Equity
Common Stock	10	10	10	10	10	10	10	10	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11
Retained Earnings	262	422	707	932	1 162	1 885	2 590	2 558	2 375	3 286	3 768	4 118	5 090	6 479	5 117	5 117	5 305	6 349	4 773	5 733	5 556	7 554	8 121	7 620
Additional Paid In Capital	725	726	726	726	726	726	726	726	981	981	655	655	774	774	2 401	2 401	2 401	2 401	2 401	2 401	2 401	2 401	2 401	2 401
Treasury Stock	0	0	0	46	46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	998 N/A	1 158 +16%	1 443 +25%	1 622 +12%	1 851 +14%	2 621 +42%	3 326 +27%	3 294 -1%	3 367 +2%	4 277 +27%	4 434 +4%	4 784 +8%	5 875 +23%	7 264 +24%	7 529 +4%	7 529 N/A	7 717 +2%	8 761 +14%	7 185 -18%	8 145 +13%	7 968 -2%	9 966 +25%	10 534 +6%	10 033 -5%
Total Liabilities & Equity	1 583 N/A	1 689 +7%	2 064 +22%	2 773 +34%	2 835 +2%	3 610 +27%	5 392 +49%	8 475 +57%	8 914 +5%	9 787 +10%	8 824 -10%	8 532 -3%	9 155 +7%	12 005 +31%	14 033 +17%	14 033 N/A	13 427 -4%	12 838 -4%	10 953 -15%	11 862 +8%	12 357 +4%	13 208 +7%	16 080 +22%	14 709 -9%
Shares Outstanding
Common Shares Outstanding	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9
Preferred Shares Outstanding	1	1	1	1	1	1	1	1	1	1	1	1	1	1	2	1	1	1	1	1	1	2	2	2

Income Statement Balance Sheet Cash Flow Statement

MKF Krasnyi Oktyabr' PAO
MOEX:KROT

Balance Sheet

Balance Sheet Decomposition
MKF Krasnyi Oktyabr' PAO

Balance Sheet
MKF Krasnyi Oktyabr' PAO

See Also

Company

Help

Tools

Stocks

MKF Krasnyi Oktyabr' PAO MOEX:KROT

Balance Sheet

Balance Sheet Decomposition MKF Krasnyi Oktyabr' PAO

Balance Sheet MKF Krasnyi Oktyabr' PAO

See Also

Company

Help

Tools

Stocks

MKF Krasnyi Oktyabr' PAO
MOEX:KROT

Balance Sheet Decomposition
MKF Krasnyi Oktyabr' PAO

Balance Sheet
MKF Krasnyi Oktyabr' PAO