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Ob''yedinennye Mashinostroitel'nye Zavody PAO
MOEX:OMZZP

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Ob''yedinennye Mashinostroitel'nye Zavody PAO
MOEX:OMZZP
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Price: 11 660 RUB -0.17% Market Closed
Market Cap: 32.1B RUB

Balance Sheet

Balance Sheet Decomposition
Ob''yedinennye Mashinostroitel'nye Zavody PAO

Current Assets 43.1B
Cash & Short-Term Investments 25.2B
Receivables 11.1B
Other Current Assets 6.8B
Non-Current Assets 8.2B
Long-Term Investments 1.2B
PP&E 4.3B
Intangibles 606.5m
Other Non-Current Assets 2.2B
Current Liabilities 23.3B
Accounts Payable 4.6B
Other Current Liabilities 18.7B
Non-Current Liabilities 4.3B
Long-Term Debt 3.6B
Other Non-Current Liabilities 648.6m

Balance Sheet
Ob''yedinennye Mashinostroitel'nye Zavody PAO

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Balance Sheet
Currency: RUB
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
5 004
4 095
7 103
4 390
3 963
9 869
6 637
Cash
0
0
0
0
0
0
4 217
Cash Equivalents
5 004
4 095
7 103
4 390
3 963
9 869
2 419
Total Receivables
17 824
12 700
15 628
26 219
19 857
22 212
20 721
Accounts Receivables
17 732
12 666
15 526
26 093
19 641
22 028
20 623
Other Receivables
92
35
102
126
216
184
98
Inventory
11 480
8 605
9 399
8 827
9 134
8 128
5 922
Other Current Assets
3 568
10 013
6 184
5 798
4 260
3 236
41 420
Total Current Assets
37 875
35 414
38 314
45 234
37 214
43 445
74 701
PP&E Net
32 699
29 880
29 289
29 589
32 718
30 724
7 305
PP&E Gross
0
0
0
0
0
0
7 305
Accumulated Depreciation
0
0
0
0
0
0
14 967
Intangible Assets
3 653
3 342
3 413
2 791
2 477
2 018
1 181
Goodwill
0
0
0
0
0
0
137
Long-Term Investments
699
956
3 839
5 191
4 668
981
1 093
Other Long-Term Assets
2 164
2 669
2 488
3 311
3 704
2 834
2 120
Other Assets
0
0
0
0
0
0
137
Total Assets
77 090
N/A
72 261
-6%
77 343
+7%
86 117
+11%
80 780
-6%
80 002
-1%
86 538
+8%
Liabilities
Accounts Payable
15 324
14 239
22 062
26 674
20 212
19 691
10 492
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
26 756
24 900
21 600
25 867
28 057
18 442
25 470
Other Current Liabilities
1 078
5 970
1 449
2 694
1 642
2 243
24 876
Total Current Liabilities
43 159
45 109
45 111
55 235
49 911
40 376
60 838
Long-Term Debt
9 745
7 026
11 367
13 817
18 450
28 980
4 480
Deferred Income Tax
1 205
1 065
1 180
784
606
767
368
Minority Interest
976
844
784
580
503
474
148
Other Liabilities
360
224
327
799
396
4 942
3 511
Total Liabilities
55 444
N/A
54 268
-2%
58 770
+8%
71 215
+21%
69 866
-2%
75 539
+8%
69 345
-8%
Equity
Common Stock
93
625
625
625
625
625
532
Retained Earnings
16 912
19 072
19 369
24 013
27 078
35 433
33 625
Additional Paid In Capital
35 315
35 315
35 315
35 315
35 315
35 315
46 221
Treasury Stock
718
0
0
0
0
0
0
Other Equity
3 867
2 374
3 252
4 225
3 302
5 207
5 129
Total Equity
21 645
N/A
17 992
-17%
18 573
+3%
14 902
-20%
10 914
-27%
4 464
-59%
17 193
+285%
Total Liabilities & Equity
77 090
N/A
72 261
-6%
77 343
+7%
86 117
+11%
80 780
-6%
80 002
-1%
86 538
+8%
Shares Outstanding
Common Shares Outstanding
847
847
847
847
847
847
847
Preferred Shares Outstanding
3
3
3
3
3
3
3