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Price: 91.8 RUB 0.64% Market Closed

Market Cap: ₽98.5B

	Trubnaya Metallurgicheskaya Kompaniya PAO MOEX:TRMK	RU
	Zhejiang Yilida Ventilator Co Ltd SZSE:002686	CN
	Huida Sanitary Ware Co Ltd SSE:603385	CN
C	Cognizant Technology Solutions Corp LSE:0QZ5	US
	OFX Group Ltd ASX:OFX	AU
S	St Joe Co F:JOE	US

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	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	14	14	48	144	89	143	244	158	231	225	93	253	23 237	16 735	29 717	23 706	21 899	73 036	96 340	44 176	69 572	120 996
Cash	0	0	0	0	0	0	210	156	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	14	14	48	144	89	143	34	1	231	225	93	253	23 237	16 735	29 717	23 706	21 899	73 036	96 340	44 176	69 572	120 996
Short-Term Investments	25	14	2	175	0	4	4	4	4	4	0	1	13	2 565	26	25	826	6 768	1	0	0	0
Total Receivables	211	378	299	488	780	973	803	893	972	1 095	1 143	841	47 565	48 136	61 150	59 998	76 694	89 543	137 664	189 185	129 255	137 831
Accounts Receivables	108	197	145	274	531	752	562	696	732	885	978	728	38 961	41 684	48 250	49 809	56 535	59 490	93 673	130 741	103 107	110 803
Other Receivables	102	181	154	214	249	221	241	197	240	210	165	113	8 604	6 452	12 900	10 190	20 159	30 053	43 991	58 444	26 148	27 028
Inventory	221	414	459	589	782	1 176	926	1 208	1 419	1 346	1 325	1 047	59 733	46 506	67 833	64 509	56 281	61 805	114 437	102 378	113 648	103 333
Other Current Assets	0	0	0	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0	356
Total Current Assets	471	819	807	1 395	1 651	2 296	1 977	2 270	2 625	2 670	2 561	2 142	130 549	113 942	158 725	148 238	155 700	231 152	348 442	335 739	312 475	362 516
PP&E Net	1 179	1 591	1 548	1 968	2 684	3 324	3 403	3 387	3 348	3 806	3 845	2 610	161 528	139 001	146 926	125 549	117 403	132 963	225 278	187 731	189 409	236 539
PP&E Gross	1 179	1 591	1 548	1 968	2 684	3 324	3 403	3 387	3 348	3 806	3 845	2 610	161 528	139 001	146 926	125 549	117 403	132 963	225 278	187 731	189 409	236 539
Accumulated Depreciation	73	173	266	396	559	667	889	1 071	1 191	1 507	1 665	1 259	94 553	94 236	109 493	106 242	98 253	116 131	130 796	126 129	141 067	158 318
Intangible Assets	1	11	13	16	21	666	558	475	413	357	311	273	21 152	13 834	13 840	14 351	769	1 354	21 525	13 422	12 354	11 865
Goodwill	2	39	37	47	101	568	556	554	547	595	585	404	6 334	3 804	2 624	1 238	1 041	3 067	49 392	35 978	35 787	40 853
Note Receivable	12	0	0	0	0	0	0	0	0	0	0	0	113	211	131	986	2 725	27 767	19 843	308	1 297	604
Long-Term Investments	5	32	43	108	59	9	0	0	2	2	2	1	195	1 192	929	573	465	612	1 106	2 819	8 414	10 507
Other Long-Term Assets	1	3	5	14	159	208	188	176	197	171	114	219	16 018	14 538	11 799	11 837	74 079	22 251	28 991	24 126	25 138	30 029
Other Assets	2	39	37	47	101	568	556	554	547	595	585	404	6 334	3 804	2 624	1 238	1 041	3 067	49 392	35 978	35 787	40 853
Total Assets	1 671 N/A	2 494 +49%	2 453 -2%	3 548 +45%	4 676 +32%	7 071 +51%	6 681 -6%	6 862 +3%	7 132 +4%	7 600 +7%	7 419 -2%	5 649 -24%	335 889 +5 846%	286 522 -15%	334 975 +17%	302 771 -10%	352 182 +16%	419 166 +19%	694 577 +66%	600 123 -14%	584 874 -3%	692 913 +18%
Liabilities
Accounts Payable	152	249	197	356	310	743	595	606	696	747	874	626	31 063	29 097	43 452	38 896	43 007	34 561	70 072	79 173	84 175	103 530
Accrued Liabilities	0	0	0	0	0	0	0	7	0	0	76	75	7 427	6 828	6 819	7 175	11 220	19 700	33 991	25 078	21 954	37 628
Short-Term Debt	46	14	31	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	190	636	427	365	1 033	2 217	1 537	702	599	1 068	398	764	43 781	14 916	35 391	54 407	82 848	73 937	94 329	115 969	146 608	118 913
Other Current Liabilities	40	104	112	105	375	785	489	360	410	460	222	178	18 421	12 724	19 469	20 243	18 571	26 593	119 147	95 611	46 920	69 351
Total Current Liabilities	428	1 003	767	825	1 718	3 745	2 622	1 674	1 705	2 275	1 571	1 643	100 692	63 566	105 132	120 722	155 646	154 791	317 539	315 831	299 657	329 422
Long-Term Debt	78	118	165	661	506	994	2 214	3 170	3 188	2 817	3 296	2 459	167 606	160 327	164 853	124 242	105 135	130 806	241 054	169 864	175 629	264 278
Deferred Income Tax	231	272	243	252	279	371	272	301	305	302	298	206	8 342	5 435	4 950	5 543	4 227	6 217	20 379	15 790	14 790	18 878
Minority Interest	154	74	70	72	104	97	76	110	92	96	96	66	4 031	3 311	3 030	2 829	3 048	2 043	2 033	2 392	2 764	2 908
Other Liabilities	12	16	25	39	66	51	54	80	110	124	125	71	4 840	2 820	3 578	2 800	33 579	55 595	65 704	30 473	8 084	23 095
Total Liabilities	903 N/A	1 483 +64%	1 270 -14%	1 850 +46%	2 673 +45%	5 258 +97%	5 238 0%	5 334 +2%	5 399 +1%	5 614 +4%	5 385 -4%	4 445 -17%	285 510 +6 324%	235 459 -18%	281 543 +20%	256 135 -9%	301 635 +18%	349 452 +16%	646 709 +85%	534 350 -17%	500 924 -6%	638 581 +27%
Equity
Common Stock	0	305	305	305	305	305	305	326	326	326	326	336	25 616	20 744	20 744	20 744	10 331	10 331	10 331	10 331	10 331	10 520
Retained Earnings	338	442	654	1 030	1 253	1 359	1 035	1 138	1 438	1 600	1 756	1 522	86 089	75 924	75 909	73 139	21 172	36 178	14 862	15 297	15 297	19 271
Additional Paid In Capital	368	136	137	139	97	98	104	363	385	388	391	486	19 584	14 197	14 197	14 207	14 525	14 744	14 842	40 004	57 464	23 568
Treasury Stock	0	0	0	0	11	38	37	318	327	319	319	319	45	36	36	57	109	0	0	0	0	0
Other Equity	61	128	86	224	358	89	37	18	89	10	121	820	80 864	59 765	57 383	61 396	4 628	8 461	7 833	141	858	973
Total Equity	768 N/A	1 011 +32%	1 183 +17%	1 698 +44%	2 003 +18%	1 813 -9%	1 443 -20%	1 527 +6%	1 733 +13%	1 986 +15%	2 034 +2%	1 205 -41%	50 380 +4 082%	51 063 +1%	53 431 +5%	46 636 -13%	50 547 +8%	69 714 +38%	47 868 -31%	65 773 +37%	83 950 +28%	54 332 -35%
Total Liabilities & Equity	1 671 N/A	2 494 +49%	2 453 -2%	3 548 +45%	4 676 +32%	7 071 +51%	6 681 -6%	6 862 +3%	7 132 +4%	7 600 +7%	7 419 -2%	5 649 -24%	335 889 +5 846%	286 522 -15%	334 975 +17%	302 771 -10%	352 182 +16%	419 166 +19%	694 577 +66%	600 123 -14%	584 874 -3%	692 913 +18%
Shares Outstanding
Common Shares Outstanding	873	873	873	873	872	866	866	866	863	865	865	919	992	1 033	1 033	1 033	1 031	1 033	1 033	1 033	1 033	1 052

Income Statement Balance Sheet Cash Flow Statement

Trubnaya Metallurgicheskaya Kompaniya PAO
MOEX:TRMK

Balance Sheet

Balance Sheet Decomposition
Trubnaya Metallurgicheskaya Kompaniya PAO

Balance Sheet
Trubnaya Metallurgicheskaya Kompaniya PAO

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Trubnaya Metallurgicheskaya Kompaniya PAO MOEX:TRMK

Balance Sheet

Balance Sheet Decomposition Trubnaya Metallurgicheskaya Kompaniya PAO

Balance Sheet Trubnaya Metallurgicheskaya Kompaniya PAO

See Also

Company

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Tools

Stocks

Trubnaya Metallurgicheskaya Kompaniya PAO
MOEX:TRMK

Balance Sheet Decomposition
Trubnaya Metallurgicheskaya Kompaniya PAO

Balance Sheet
Trubnaya Metallurgicheskaya Kompaniya PAO