Yunipro PAO
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Balance Sheet
Balance Sheet Decomposition
Yunipro PAO
Yunipro PAO
Balance Sheet
Yunipro 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 |
15
|
68
|
778
|
4 139
|
131
|
483
|
269
|
10 524
|
5 813
|
18 027
|
13 101
|
9 363
|
1 725
|
3 058
|
4 788
|
3 094
|
192
|
30
|
27 077
|
50 137
|
27 101
|
|
| Cash Equivalents |
15
|
68
|
778
|
4 139
|
131
|
483
|
269
|
10 524
|
5 813
|
18 027
|
13 101
|
9 363
|
1 725
|
3 058
|
4 788
|
3 094
|
192
|
30
|
27 077
|
50 137
|
27 101
|
|
| Short-Term Investments |
0
|
0
|
600
|
35 790
|
30 995
|
17 132
|
14 298
|
14 175
|
27 515
|
8 845
|
919
|
143
|
780
|
3 699
|
964
|
1 144
|
764
|
781
|
1 499
|
1 969
|
64 919
|
|
| Total Receivables |
337
|
345
|
725
|
615
|
2 489
|
7 172
|
6 880
|
4 944
|
6 273
|
7 936
|
5 562
|
6 762
|
5 107
|
9 109
|
6 458
|
6 797
|
7 168
|
7 686
|
7 593
|
9 503
|
8 489
|
|
| Accounts Receivables |
219
|
272
|
479
|
455
|
881
|
1 889
|
2 237
|
4 606
|
5 790
|
5 715
|
4 491
|
5 069
|
4 788
|
4 993
|
5 590
|
5 441
|
6 148
|
6 179
|
7 270
|
8 684
|
8 016
|
|
| Other Receivables |
118
|
73
|
246
|
160
|
1 608
|
5 283
|
4 643
|
338
|
483
|
2 221
|
1 071
|
1 693
|
319
|
4 116
|
868
|
1 356
|
1 021
|
1 508
|
323
|
819
|
473
|
|
| Inventory |
223
|
274
|
1 736
|
1 947
|
1 804
|
1 699
|
1 409
|
1 727
|
1 680
|
1 869
|
2 150
|
2 167
|
2 305
|
2 507
|
3 424
|
3 334
|
3 415
|
4 217
|
4 632
|
4 700
|
6 395
|
|
| Other Current Assets |
61
|
90
|
803
|
661
|
399
|
749
|
108
|
939
|
235
|
151
|
471
|
375
|
138
|
175
|
274
|
106
|
104
|
455
|
455
|
6
|
5
|
|
| Total Current Assets |
637
|
777
|
4 642
|
43 152
|
35 817
|
27 235
|
22 964
|
32 310
|
41 517
|
36 828
|
22 203
|
18 810
|
10 054
|
18 548
|
15 907
|
14 474
|
11 643
|
13 170
|
41 256
|
66 315
|
106 908
|
|
| PP&E Net |
5 789
|
5 660
|
24 187
|
31 930
|
45 675
|
64 710
|
79 600
|
86 716
|
88 626
|
90 416
|
102 997
|
105 903
|
96 701
|
107 182
|
113 932
|
121 159
|
122 271
|
112 286
|
102 010
|
95 439
|
87 626
|
|
| PP&E Gross |
5 789
|
5 660
|
24 187
|
31 930
|
45 675
|
64 710
|
79 600
|
86 716
|
88 626
|
90 416
|
102 997
|
105 903
|
96 701
|
107 182
|
113 932
|
121 159
|
122 271
|
112 286
|
102 010
|
95 439
|
87 626
|
|
| Accumulated Depreciation |
581
|
720
|
7 854
|
7 458
|
8 308
|
23 641
|
25 446
|
9 417
|
5 556
|
6 956
|
7 558
|
8 506
|
10 162
|
10 798
|
11 863
|
13 035
|
13 955
|
15 985
|
18 254
|
21 198
|
24 595
|
|
| Intangible Assets |
36
|
1
|
211
|
454
|
651
|
448
|
427
|
881
|
467
|
367
|
1 165
|
324
|
334
|
338
|
349
|
308
|
353
|
605
|
700
|
715
|
839
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
27
|
51
|
74
|
44
|
2 279
|
2 443
|
56
|
881
|
1 240
|
56
|
132
|
252
|
358
|
552
|
646
|
680
|
23
|
|
| Other Long-Term Assets |
24
|
124
|
135
|
99
|
1 064
|
34
|
148
|
323
|
706
|
689
|
780
|
847
|
809
|
853
|
705
|
396
|
645
|
836
|
1 754
|
3 102
|
1 755
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
6 485
N/A
|
6 563
+1%
|
29 175
+345%
|
75 635
+159%
|
83 234
+10%
|
92 478
+11%
|
103 213
+12%
|
120 274
+17%
|
133 595
+11%
|
130 743
-2%
|
127 699
-2%
|
126 765
-1%
|
109 139
-14%
|
126 977
+16%
|
131 025
+3%
|
136 589
+4%
|
135 271
-1%
|
127 448
-6%
|
146 367
+15%
|
166 252
+14%
|
197 150
+19%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
244
|
469
|
1 270
|
1 052
|
2 957
|
3 692
|
4 365
|
3 562
|
2 537
|
2 918
|
3 990
|
4 581
|
3 750
|
3 725
|
4 215
|
4 280
|
4 862
|
5 126
|
5 343
|
3 620
|
4 948
|
|
| Accrued Liabilities |
0
|
0
|
301
|
716
|
0
|
592
|
654
|
1 335
|
2 330
|
1 968
|
2 060
|
3 327
|
1 919
|
2 289
|
3 002
|
2 587
|
2 795
|
3 308
|
4 528
|
4 226
|
3 513
|
|
| Short-Term Debt |
43
|
120
|
635
|
250
|
0
|
0
|
91
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 308
|
222
|
237
|
237
|
237
|
185
|
185
|
185
|
220
|
|
| Other Current Liabilities |
164
|
187
|
436
|
307
|
1 330
|
1 275
|
1 064
|
1 631
|
396
|
319
|
1 024
|
997
|
601
|
361
|
367
|
2 699
|
707
|
3 671
|
189
|
907
|
795
|
|
| Total Current Liabilities |
451
|
776
|
2 642
|
2 325
|
4 287
|
5 558
|
6 174
|
6 528
|
5 262
|
5 205
|
7 074
|
8 905
|
8 578
|
6 597
|
7 821
|
9 803
|
8 602
|
12 290
|
10 246
|
8 938
|
9 476
|
|
| Long-Term Debt |
71
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
747
|
516
|
403
|
921
|
697
|
635
|
606
|
620
|
|
| Deferred Income Tax |
962
|
742
|
3 770
|
3 445
|
2 480
|
2 347
|
2 349
|
4 571
|
4 519
|
5 163
|
5 699
|
6 951
|
5 339
|
5 374
|
5 332
|
4 462
|
3 884
|
4 716
|
4 108
|
2 473
|
427
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
14
|
14
|
16
|
6
|
6
|
63
|
0
|
201
|
201
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
242
|
66
|
328
|
439
|
455
|
279
|
538
|
700
|
941
|
1 028
|
932
|
801
|
710
|
724
|
1 123
|
1 275
|
1 321
|
1 093
|
1 667
|
1 739
|
2 502
|
|
| Total Liabilities |
1 726
N/A
|
1 633
-5%
|
6 739
+313%
|
6 209
-8%
|
7 236
+17%
|
8 198
+13%
|
9 077
+11%
|
11 804
+30%
|
10 728
-9%
|
11 459
+7%
|
14 231
+24%
|
16 858
+18%
|
14 827
-12%
|
13 441
-9%
|
14 791
+10%
|
15 943
+8%
|
14 727
-8%
|
18 795
+28%
|
16 656
-11%
|
13 756
-17%
|
13 025
-5%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
8 211
|
8 211
|
49 131
|
25 207
|
25 219
|
25 219
|
25 219
|
25 219
|
25 219
|
25 219
|
25 219
|
25 219
|
25 219
|
25 219
|
25 219
|
25 219
|
25 219
|
25 219
|
25 219
|
25 219
|
25 219
|
|
| Retained Earnings |
3 452
|
3 281
|
26 695
|
4 265
|
10 726
|
19 008
|
28 864
|
43 198
|
57 596
|
54 012
|
48 196
|
44 635
|
29 039
|
48 264
|
50 962
|
55 374
|
55 273
|
43 381
|
64 438
|
87 224
|
118 853
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
39 955
|
40 052
|
40 052
|
40 052
|
40 052
|
40 052
|
40 052
|
40 052
|
40 052
|
40 052
|
40 052
|
40 052
|
40 052
|
40 052
|
40 052
|
40 052
|
40 052
|
40 052
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4 758
N/A
|
4 930
+4%
|
22 436
+355%
|
69 425
+209%
|
75 998
+9%
|
84 280
+11%
|
94 136
+12%
|
108 470
+15%
|
122 868
+13%
|
119 284
-3%
|
113 468
-5%
|
109 907
-3%
|
94 311
-14%
|
113 536
+20%
|
116 234
+2%
|
120 646
+4%
|
120 544
0%
|
108 653
-10%
|
129 710
+19%
|
152 496
+18%
|
184 125
+21%
|
|
| Total Liabilities & Equity |
6 485
N/A
|
6 563
+1%
|
29 175
+345%
|
75 635
+159%
|
83 234
+10%
|
92 478
+11%
|
103 213
+12%
|
120 274
+17%
|
133 595
+11%
|
130 743
-2%
|
127 699
-2%
|
126 765
-1%
|
109 139
-14%
|
126 977
+16%
|
131 025
+3%
|
136 589
+4%
|
135 271
-1%
|
127 448
-6%
|
146 367
+15%
|
166 252
+14%
|
197 150
+19%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
8 211
|
8 211
|
49 131
|
63 017
|
63 049
|
63 049
|
63 049
|
63 049
|
63 049
|
63 049
|
63 049
|
63 049
|
63 049
|
63 049
|
63 049
|
63 049
|
63 049
|
63 049
|
63 049
|
63 049
|
63 049
|
|