Organicheskiy Sintez Kazan PAO
MOEX:KZOS

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Organicheskiy Sintez Kazan PAO
MOEX:KZOS
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Price: 68 RUB
Market Cap: ₽129.5B

Balance Sheet

Balance Sheet Decomposition
Organicheskiy Sintez Kazan PAO

Balance Sheet
Organicheskiy Sintez Kazan PAO

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Balance Sheet
Currency: RUB
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
Assets
Cash & Cash Equivalents
218
147
426
784
455
325
1 014
907
901
1 618
1 397
4 140
2 288
2 717
10 330
6 961
8 056
7 688
Cash
0
0
0
0
0
0
0
0
1
0
0
0
969
1 219
5 029
1 960
1 342
1 529
Cash Equivalents
218
147
426
784
455
325
1 014
907
900
1 618
1 397
4 140
1 319
1 498
5 301
5 001
6 714
6 159
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
6 210
14 930
9 584
1 742
8 201
521
0
Total Receivables
876
923
1 981
1 780
1 746
1 234
979
591
969
828
617
788
932
1 513
1 918
1 067
1 451
699
Accounts Receivables
572
310
0
1 012
561
864
587
192
445
243
38
170
229
173
575
592
113
426
Other Receivables
304
613
0
768
1 185
370
392
399
524
585
579
618
703
1 340
1 343
475
1 338
273
Inventory
1 172
1 410
1 819
2 257
3 074
3 756
3 700
4 220
4 928
4 895
5 002
5 339
6 601
7 717
6 614
7 392
8 083
7 852
Other Current Assets
174
389
0
442
663
278
537
849
271
263
397
763
1 032
4 602
1 207
1 584
1 102
1 285
Total Current Assets
2 441
2 869
4 226
5 263
5 939
5 593
6 230
6 567
7 069
7 604
7 413
17 240
25 783
26 133
21 811
25 205
19 213
17 524
PP&E Net
7 111
8 030
14 223
24 874
34 840
40 150
38 443
37 438
35 550
32 784
30 438
29 376
30 497
32 352
36 960
44 236
51 488
54 929
PP&E Gross
7 111
8 030
14 223
24 874
34 840
40 150
38 443
0
35 550
32 784
30 438
29 376
30 497
32 352
36 960
44 236
51 488
54 929
Accumulated Depreciation
10 955
11 242
11 567
12 095
13 201
14 814
17 262
0
23 680
27 220
30 384
33 352
36 692
39 084
41 708
44 414
47 465
50 384
Intangible Assets
59
50
41
33
24
920
1 264
1 136
1 002
872
738
604
472
470
489
394
417
417
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
262
241
432
235
139
131
Long-Term Investments
370
318
84
81
77
53
53
53
361
384
390
396
508
521
3 927
5 256
983
1 244
Other Long-Term Assets
41
688
684
1 040
1 040
567
157
1 767
1 756
602
226
325
491
3 384
2 155
394
428
838
Total Assets
10 023
N/A
11 954
+19%
19 257
+61%
31 291
+62%
41 920
+34%
47 283
+13%
46 147
-2%
46 961
+2%
45 738
-3%
42 246
-8%
39 205
-7%
47 941
+22%
58 013
+21%
63 101
+9%
65 774
+4%
75 720
+15%
72 668
-4%
75 083
+3%
Liabilities
Accounts Payable
467
523
1 037
2 326
2 020
4 028
3 803
1 709
1 038
834
1 218
1 086
1 218
1 338
2 762
2 330
1 922
2 287
Accrued Liabilities
0
0
0
0
0
0
0
109
137
163
181
195
1 514
826
808
365
359
527
Short-Term Debt
69
495
673
370
8 176
27 941
19 534
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
241
555
1 166
0
9 520
824
413
1 578
2 448
8 863
6 556
3 940
0
0
0
11
Other Current Liabilities
297
455
648
2 239
2 085
1 752
3 253
3 359
2 273
2 684
2 429
5 035
4 145
4 069
5 248
3 758
2 705
4 342
Total Current Liabilities
833
1 473
2 599
5 490
13 448
33 721
36 110
6 001
3 861
5 259
6 276
15 179
13 433
10 173
8 818
6 453
4 986
7 167
Long-Term Debt
140
166
4 817
11 380
11 838
1 500
440
28 510
29 235
21 391
16 384
10 886
5 852
1 938
0
0
0
25
Deferred Income Tax
833
738
801
1 214
1 498
679
299
2 475
2 640
2 366
2 177
2 028
1 820
1 878
1 778
1 649
2 117
2 037
Minority Interest
24
12
44
31
32
8
10
9
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
185
241
324
208
287
346
Total Liabilities
1 829
N/A
2 389
+31%
8 260
+246%
18 116
+119%
26 816
+48%
35 908
+34%
36 859
+3%
36 995
+0%
35 736
-3%
29 016
-19%
24 837
-14%
28 093
+13%
21 290
-24%
14 230
-33%
10 920
-23%
8 310
-24%
7 390
-11%
9 575
+30%
Equity
Common Stock
1 905
1 905
1 905
1 905
1 905
1 905
1 905
1 905
1 905
1 905
1 905
1 905
1 905
1 905
1 905
1 905
1 905
1 905
Retained Earnings
4 774
6 246
7 578
9 801
11 692
7 955
5 867
6 646
6 461
9 536
10 669
17 664
34 451
46 589
52 499
65 505
63 373
63 603
Additional Paid In Capital
1 515
1 515
1 515
1 515
1 515
1 515
1 515
1 515
1 515
1 515
1 515
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
244
274
279
279
367
377
450
0
0
0
Treasury Stock
0
100
0
46
8
0
0
99
123
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
Total Equity
8 194
N/A
9 566
+17%
10 998
+15%
13 175
+20%
15 104
+15%
11 375
-25%
9 288
-18%
9 966
+7%
10 002
+0%
13 230
+32%
14 368
+9%
19 848
+38%
36 723
+85%
48 871
+33%
54 854
+12%
67 410
+23%
65 278
-3%
65 508
+0%
Total Liabilities & Equity
10 023
N/A
11 954
+19%
19 257
+61%
31 291
+62%
41 920
+34%
47 283
+13%
46 147
-2%
46 961
+2%
45 738
-3%
42 246
-8%
39 205
-7%
47 941
+22%
58 013
+21%
63 101
+9%
65 774
+4%
75 720
+15%
72 668
-4%
75 083
+3%
Shares Outstanding
Common Shares Outstanding
1 785
1 761
1 785
1 782
1 784
1 785
1 785
1 763
1 762
1 785
1 785
1 785
1 785
1 785
1 785
1 785
1 785
1 785
Preferred Shares Outstanding
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120
120