Tuymazinskiy Zavod Avtobetonovozov PAO
MOEX:TUZA
Balance Sheet
Balance Sheet Decomposition
Tuymazinskiy Zavod Avtobetonovozov PAO
Tuymazinskiy Zavod Avtobetonovozov PAO
Balance Sheet
Tuymazinskiy Zavod Avtobetonovozov 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
12
|
13
|
25
|
29
|
2
|
5
|
5
|
5
|
1
|
1
|
16
|
1
|
16
|
16
|
33
|
1
|
2
|
1
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
33
|
1
|
2
|
0
|
0
|
|
| Cash Equivalents |
12
|
13
|
25
|
29
|
2
|
5
|
5
|
5
|
1
|
1
|
16
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Short-Term Investments |
6
|
0
|
0
|
0
|
38
|
0
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
69
|
20
|
4
|
|
| Total Receivables |
53
|
61
|
140
|
240
|
96
|
56
|
53
|
62
|
64
|
117
|
136
|
117
|
218
|
239
|
207
|
307
|
184
|
423
|
1 033
|
|
| Accounts Receivables |
12
|
7
|
6
|
65
|
58
|
41
|
33
|
61
|
49
|
116
|
129
|
116
|
213
|
199
|
157
|
268
|
175
|
341
|
998
|
|
| Other Receivables |
41
|
54
|
133
|
175
|
38
|
16
|
20
|
2
|
16
|
2
|
7
|
2
|
5
|
40
|
49
|
39
|
10
|
83
|
35
|
|
| Inventory |
134
|
181
|
263
|
313
|
454
|
325
|
241
|
216
|
244
|
255
|
293
|
255
|
193
|
269
|
328
|
265
|
294
|
452
|
746
|
|
| Other Current Assets |
1
|
3
|
2
|
2
|
27
|
13
|
21
|
0
|
6
|
2
|
0
|
0
|
6
|
13
|
7
|
3
|
3
|
18
|
0
|
|
| Total Current Assets |
205
|
258
|
429
|
584
|
616
|
398
|
343
|
283
|
315
|
373
|
445
|
373
|
433
|
537
|
575
|
576
|
553
|
914
|
1 784
|
|
| PP&E Net |
85
|
78
|
80
|
97
|
100
|
93
|
84
|
79
|
80
|
87
|
77
|
87
|
83
|
74
|
69
|
88
|
74
|
116
|
166
|
|
| PP&E Gross |
85
|
78
|
80
|
97
|
100
|
93
|
0
|
0
|
80
|
87
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
116
|
0
|
|
| Accumulated Depreciation |
131
|
134
|
146
|
146
|
150
|
158
|
0
|
0
|
178
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
165
|
168
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
12
|
12
|
12
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
39
|
67
|
77
|
59
|
48
|
30
|
48
|
63
|
104
|
107
|
102
|
102
|
74
|
45
|
|
| Total Assets |
302
N/A
|
348
+15%
|
521
+50%
|
693
+33%
|
717
+3%
|
530
-26%
|
494
-7%
|
439
-11%
|
454
+3%
|
507
+12%
|
551
+9%
|
507
-8%
|
579
+14%
|
715
+23%
|
752
+5%
|
766
+2%
|
729
-5%
|
1 104
+51%
|
1 996
+81%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
61
|
64
|
121
|
138
|
98
|
53
|
77
|
175
|
73
|
222
|
173
|
222
|
213
|
491
|
672
|
669
|
597
|
614
|
1 175
|
|
| Accrued Liabilities |
3
|
10
|
12
|
17
|
14
|
17
|
18
|
0
|
15
|
15
|
0
|
0
|
14
|
13
|
9
|
11
|
16
|
25
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
121
|
101
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
25
|
37
|
0
|
0
|
61
|
0
|
48
|
89
|
66
|
89
|
66
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
88
|
|
| Other Current Liabilities |
78
|
60
|
87
|
84
|
48
|
124
|
145
|
12
|
99
|
21
|
24
|
21
|
64
|
85
|
39
|
43
|
73
|
155
|
94
|
|
| Total Current Liabilities |
167
|
171
|
220
|
239
|
221
|
195
|
289
|
275
|
254
|
284
|
263
|
284
|
412
|
689
|
721
|
722
|
687
|
793
|
1 357
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
8
|
17
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
5
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
17
|
2
|
5
|
0
|
5
|
4
|
2
|
1
|
11
|
2
|
23
|
22
|
|
| Total Liabilities |
168
N/A
|
171
+2%
|
220
+29%
|
239
+9%
|
221
-8%
|
204
-8%
|
307
+51%
|
297
-3%
|
257
-14%
|
289
+13%
|
263
-9%
|
289
+10%
|
417
+44%
|
693
+66%
|
724
+4%
|
735
+2%
|
691
-6%
|
818
+18%
|
1 384
+69%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
|
| Retained Earnings |
26
|
68
|
188
|
343
|
385
|
217
|
77
|
32
|
88
|
111
|
180
|
111
|
56
|
83
|
76
|
73
|
65
|
186
|
529
|
|
| Additional Paid In Capital |
26
|
26
|
30
|
29
|
28
|
28
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
27
|
25
|
26
|
25
|
24
|
23
|
22
|
22
|
21
|
18
|
0
|
|
| Total Equity |
135
N/A
|
177
+31%
|
301
+70%
|
454
+51%
|
495
+9%
|
327
-34%
|
186
-43%
|
142
-24%
|
197
+39%
|
218
+11%
|
288
+32%
|
218
-24%
|
163
-25%
|
22
-86%
|
28
+28%
|
31
+10%
|
38
+23%
|
286
+648%
|
611
+114%
|
|
| Total Liabilities & Equity |
302
N/A
|
348
+15%
|
521
+50%
|
693
+33%
|
717
+3%
|
530
-26%
|
494
-7%
|
439
-11%
|
454
+3%
|
507
+12%
|
551
+9%
|
507
-8%
|
579
+14%
|
715
+23%
|
752
+5%
|
766
+2%
|
729
-5%
|
1 104
+51%
|
1 996
+81%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|