PIK Spetsializirovannyi Zastroyshchik PAO
MOEX:PIKK
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Balance Sheet
Balance Sheet Decomposition
PIK Spetsializirovannyi Zastroyshchik PAO
PIK Spetsializirovannyi Zastroyshchik PAO
Balance Sheet
PIK Spetsializirovannyi Zastroyshchik PAO
| 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 |
566
|
701
|
1 134
|
17 056
|
3 153
|
3 417
|
4 350
|
2 874
|
5 067
|
11 089
|
14 239
|
17 022
|
24 812
|
45 452
|
58 601
|
64 851
|
96 527
|
131 200
|
168 441
|
138 647
|
232 551
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45 452
|
58 601
|
64 506
|
96 086
|
130 672
|
165 926
|
134 957
|
67 208
|
|
| Cash Equivalents |
566
|
701
|
1 134
|
17 056
|
3 153
|
3 417
|
4 350
|
2 874
|
5 067
|
11 089
|
14 239
|
17 022
|
24 812
|
0
|
0
|
345
|
441
|
528
|
2 515
|
3 690
|
165 343
|
|
| Short-Term Investments |
1 138
|
658
|
2 043
|
3 376
|
4 223
|
872
|
778
|
291
|
153
|
30
|
2
|
0
|
409
|
361
|
340
|
715
|
454
|
3 261
|
2 637
|
3 910
|
9 108
|
|
| Total Receivables |
1 205
|
3 780
|
5 654
|
18 323
|
14 643
|
8 997
|
10 285
|
10 372
|
6 830
|
6 602
|
4 705
|
4 190
|
10 713
|
10 437
|
16 675
|
53 320
|
120 388
|
215 113
|
336 308
|
358 746
|
391 278
|
|
| Accounts Receivables |
0
|
0
|
3 581
|
13 521
|
8 572
|
6 996
|
7 785
|
6 602
|
4 656
|
4 865
|
3 359
|
2 812
|
6 397
|
3 494
|
9 067
|
26 466
|
107 652
|
187 647
|
290 838
|
303 513
|
317 481
|
|
| Other Receivables |
0
|
0
|
2 073
|
4 802
|
6 071
|
2 001
|
2 500
|
3 770
|
2 174
|
1 737
|
1 346
|
1 378
|
4 316
|
6 943
|
7 608
|
26 854
|
12 736
|
27 466
|
45 470
|
55 233
|
73 797
|
|
| Inventory |
12 253
|
27 729
|
38 694
|
50 272
|
76 251
|
67 345
|
67 634
|
76 026
|
82 318
|
66 237
|
47 604
|
69 933
|
252 816
|
243 783
|
214 794
|
243 918
|
306 990
|
453 169
|
512 127
|
559 449
|
558 701
|
|
| Other Current Assets |
0
|
0
|
2 300
|
0
|
0
|
1 688
|
6 482
|
2 440
|
4 755
|
3 004
|
2 675
|
6 114
|
6 758
|
20 343
|
15 703
|
30 941
|
27 976
|
69 943
|
106 435
|
141 307
|
121 395
|
|
| Total Current Assets |
15 162
|
32 868
|
49 825
|
89 027
|
98 270
|
82 319
|
89 529
|
92 003
|
99 123
|
86 962
|
69 225
|
97 259
|
295 508
|
320 376
|
306 113
|
393 745
|
552 335
|
872 686
|
1 125 948
|
1 202 059
|
1 313 033
|
|
| PP&E Net |
2 724
|
5 903
|
7 835
|
12 556
|
12 840
|
10 390
|
9 452
|
9 023
|
9 076
|
9 049
|
8 594
|
7 752
|
22 530
|
23 524
|
26 189
|
32 786
|
35 546
|
29 789
|
55 923
|
60 904
|
65 367
|
|
| PP&E Gross |
0
|
0
|
7 835
|
12 556
|
12 840
|
10 390
|
9 452
|
9 023
|
9 076
|
9 049
|
8 594
|
7 752
|
22 530
|
23 524
|
26 189
|
32 786
|
0
|
29 789
|
55 923
|
60 904
|
65 367
|
|
| Accumulated Depreciation |
0
|
0
|
1 279
|
1 920
|
4 438
|
4 965
|
5 647
|
6 487
|
7 148
|
7 236
|
8 249
|
7 723
|
6 876
|
7 024
|
8 261
|
8 997
|
0
|
11 303
|
16 780
|
21 895
|
26 874
|
|
| Intangible Assets |
1 657
|
4 085
|
4 088
|
21 213
|
27 455
|
22 072
|
22 844
|
26 843
|
16 618
|
20 069
|
17 425
|
144
|
3 113
|
582
|
1 684
|
13 127
|
14 033
|
14 933
|
12 732
|
5 509
|
4 062
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
197
|
197
|
197
|
0
|
839
|
839
|
839
|
546
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 531
|
1 597
|
1 774
|
663
|
4 387
|
3 292
|
5 132
|
3 085
|
|
| Long-Term Investments |
416
|
1 167
|
3 826
|
3 714
|
3 670
|
4 457
|
2
|
8
|
147
|
264
|
231
|
339
|
28 783
|
24 581
|
22 898
|
22 127
|
41 484
|
126 551
|
112 678
|
113 709
|
71 987
|
|
| Other Long-Term Assets |
230
|
245
|
80
|
243
|
92
|
86
|
334
|
897
|
1 537
|
887
|
1 473
|
1 211
|
6 342
|
7 397
|
7 660
|
1 606
|
4 747
|
12 167
|
22 430
|
32 896
|
64 469
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
197
|
197
|
197
|
0
|
839
|
839
|
839
|
546
|
|
| Total Assets |
20 189
N/A
|
44 268
+119%
|
65 654
+48%
|
126 753
+93%
|
142 327
+12%
|
119 324
-16%
|
122 161
+2%
|
128 774
+5%
|
126 501
-2%
|
117 231
-7%
|
96 948
-17%
|
106 705
+10%
|
356 276
+234%
|
378 188
+6%
|
366 338
-3%
|
465 362
+27%
|
648 808
+39%
|
1 061 352
+64%
|
1 333 842
+26%
|
1 421 048
+7%
|
1 522 549
+7%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
11 264
|
22 428
|
26 176
|
32 706
|
73 506
|
18 793
|
0
|
10 541
|
11 103
|
5 652
|
3 900
|
4 761
|
20 793
|
14 805
|
19 946
|
47 574
|
26 996
|
31 621
|
57 515
|
64 061
|
63 867
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
6 852
|
3 794
|
2 769
|
2 173
|
2 218
|
723
|
1 429
|
5 152
|
9 398
|
12 635
|
14 282
|
18 427
|
34 185
|
45 659
|
51 098
|
51 881
|
|
| Short-Term Debt |
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 |
3 994
|
9 066
|
13 983
|
24 180
|
31 742
|
16 169
|
39 062
|
19 522
|
10 197
|
25 469
|
24 487
|
270
|
8 488
|
13 679
|
21 568
|
22 743
|
35 722
|
79 937
|
64 776
|
64 472
|
82 806
|
|
| Other Current Liabilities |
102
|
362
|
1 044
|
994
|
1 020
|
39 969
|
74 271
|
66 346
|
64 704
|
58 239
|
44 864
|
52 538
|
187 196
|
214 934
|
161 746
|
147 711
|
136 397
|
200 159
|
192 223
|
200 912
|
276 767
|
|
| Total Current Liabilities |
15 360
|
31 856
|
41 203
|
57 880
|
106 268
|
81 783
|
117 127
|
99 178
|
88 177
|
91 578
|
73 974
|
58 998
|
221 629
|
252 816
|
215 895
|
232 310
|
217 542
|
345 902
|
360 173
|
380 543
|
475 321
|
|
| Long-Term Debt |
3 300
|
9 199
|
10 040
|
10 460
|
8 393
|
22 121
|
4 916
|
27 549
|
33 014
|
3 631
|
0
|
12 894
|
55 111
|
44 702
|
43 138
|
89 560
|
207 539
|
379 111
|
561 122
|
602 459
|
571 457
|
|
| Deferred Income Tax |
540
|
1 322
|
4 461
|
8 006
|
6 135
|
5 858
|
2 093
|
1 687
|
1 753
|
1 397
|
1 412
|
1 078
|
15 238
|
13 365
|
19 852
|
17 775
|
33 813
|
42 844
|
52 446
|
56 846
|
70 355
|
|
| Minority Interest |
135
|
477
|
426
|
1 266
|
978
|
555
|
345
|
505
|
470
|
548
|
546
|
808
|
76
|
535
|
1 868
|
1 496
|
2 143
|
3 421
|
4 238
|
1 202
|
1 209
|
|
| Other Liabilities |
10
|
13
|
19
|
68
|
1 573
|
1 128
|
20
|
142
|
212
|
2
|
249
|
988
|
10 403
|
11 157
|
7 390
|
8 727
|
7 603
|
33 444
|
34 665
|
28 350
|
22 957
|
|
| Total Liabilities |
19 345
N/A
|
42 867
+122%
|
56 149
+31%
|
77 680
+38%
|
123 347
+59%
|
111 445
-10%
|
124 501
+12%
|
129 061
+4%
|
123 626
-4%
|
97 156
-21%
|
76 181
-22%
|
74 766
-2%
|
302 457
+305%
|
322 575
+7%
|
288 143
-11%
|
349 868
+21%
|
468 640
+34%
|
804 722
+72%
|
1 012 644
+26%
|
1 069 400
+6%
|
1 141 299
+7%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
24
|
28 530
|
28 530
|
30 843
|
30 843
|
30 843
|
30 843
|
30 843
|
30 843
|
41 295
|
41 295
|
41 295
|
41 295
|
41 295
|
41 295
|
80 585
|
41 295
|
41 295
|
41 295
|
41 295
|
41 295
|
|
| Retained Earnings |
820
|
27 129
|
19 025
|
1 171
|
29 517
|
43 046
|
53 265
|
22 706
|
19 544
|
12 750
|
12 058
|
886
|
20 994
|
22 788
|
45 370
|
34 909
|
147 343
|
220 134
|
290 576
|
343 404
|
373 006
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
19 401
|
20 082
|
20 082
|
20 082
|
8 424
|
8 424
|
8 470
|
8 470
|
8 470
|
8 470
|
8 470
|
8 470
|
0
|
8 470
|
4 041
|
4 041
|
4 041
|
4 041
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
2 428
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
758
|
6 632
|
29 010
|
29 010
|
|
| Total Equity |
844
N/A
|
1 401
+66%
|
9 505
+578%
|
49 073
+416%
|
18 980
-61%
|
7 879
-58%
|
2 340
N/A
|
287
+88%
|
2 875
N/A
|
20 075
+598%
|
20 767
+3%
|
31 939
+54%
|
53 819
+69%
|
55 613
+3%
|
78 195
+41%
|
115 494
+48%
|
180 168
+56%
|
256 630
+42%
|
321 198
+25%
|
351 648
+9%
|
381 250
+8%
|
|
| Total Liabilities & Equity |
20 189
N/A
|
44 268
+119%
|
65 654
+48%
|
126 753
+93%
|
142 327
+12%
|
119 324
-16%
|
122 161
+2%
|
128 774
+5%
|
126 501
-2%
|
117 231
-7%
|
96 948
-17%
|
106 705
+10%
|
356 276
+234%
|
378 188
+6%
|
366 338
-3%
|
465 362
+27%
|
648 808
+39%
|
1 061 352
+64%
|
1 333 842
+26%
|
1 421 048
+7%
|
1 522 549
+7%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
493
|
493
|
493
|
493
|
490
|
493
|
493
|
493
|
493
|
660
|
660
|
660
|
660
|
647
|
660
|
660
|
660
|
660
|
660
|
660
|
660
|
|