Ural'skaya Kuznitsa PAO
MOEX:URKZ
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Ural'skaya Kuznitsa PAO
MOEX:URKZ
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RU |
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Greenland Resort Co Ltd
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JP |
|
R
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IN |
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VirnetX Holding Corp
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UltraTech Cement Ltd
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IN |
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Sai Silks (Kalamandir) Ltd
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Refinaria de Petroleos de Manguinhos SA em Recuperacao Judicial
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BR |
|
Singularity Future Technology Ltd
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US |
Balance Sheet
Balance Sheet Decomposition
Ural'skaya Kuznitsa PAO
Ural'skaya Kuznitsa PAO
Balance Sheet
Ural'skaya Kuznitsa PAO
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
156
|
86
|
140
|
62
|
16
|
280
|
102
|
126
|
2 172
|
433
|
|
| Cash |
156
|
86
|
140
|
62
|
16
|
280
|
102
|
126
|
1 404
|
433
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
768
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
7 045
|
11 831
|
6 833
|
5 124
|
6 934
|
9 512
|
1 321
|
2 027
|
3 457
|
2 137
|
|
| Accounts Receivables |
2 173
|
2 304
|
2 663
|
1 694
|
2 255
|
3 038
|
1 285
|
1 352
|
2 063
|
1 398
|
|
| Other Receivables |
4 872
|
9 527
|
4 170
|
3 430
|
4 679
|
6 474
|
36
|
675
|
1 394
|
739
|
|
| Inventory |
2 658
|
2 841
|
2 907
|
2 847
|
2 300
|
2 343
|
2 011
|
3 815
|
4 654
|
5 852
|
|
| Other Current Assets |
24
|
67
|
28
|
1 520
|
844
|
2 700
|
1 527
|
120
|
279
|
2 427
|
|
| Total Current Assets |
10 112
|
14 825
|
9 909
|
9 552
|
10 094
|
14 835
|
4 961
|
6 089
|
10 562
|
10 849
|
|
| PP&E Net |
1 593
|
3 888
|
3 296
|
2 830
|
2 935
|
2 623
|
1 453
|
1 339
|
1 340
|
1 547
|
|
| PP&E Gross |
1 593
|
0
|
0
|
0
|
0
|
0
|
1 453
|
1 339
|
1 340
|
1 547
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
5 208
|
5 450
|
5 674
|
5 908
|
|
| Intangible Assets |
0
|
0
|
0
|
19
|
15
|
9
|
5
|
1
|
1
|
1
|
|
| Note Receivable |
7 201
|
0
|
13 376
|
15 517
|
17 249
|
18 170
|
29 494
|
32 487
|
33 714
|
40 296
|
|
| Long-Term Investments |
38
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
87
|
90
|
91
|
138
|
148
|
155
|
15
|
0
|
60
|
0
|
|
| Total Assets |
19 032
N/A
|
24 211
+27%
|
26 672
+10%
|
28 056
+5%
|
30 442
+9%
|
35 791
+18%
|
35 928
+0%
|
39 915
+11%
|
45 677
+14%
|
52 693
+15%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
724
|
644
|
864
|
553
|
597
|
639
|
678
|
971
|
1 422
|
1 203
|
|
| Accrued Liabilities |
53
|
56
|
58
|
54
|
59
|
69
|
75
|
143
|
144
|
156
|
|
| Short-Term Debt |
0
|
5 119
|
879
|
1 130
|
15
|
579
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2 116
|
1 971
|
1 722
|
1 585
|
|
| Other Current Liabilities |
485
|
756
|
878
|
870
|
1 833
|
2 039
|
1 024
|
2 698
|
3 217
|
4 552
|
|
| Total Current Liabilities |
2 910
|
6 575
|
2 679
|
2 607
|
2 504
|
3 325
|
3 892
|
5 782
|
6 505
|
7 495
|
|
| Long-Term Debt |
1 452
|
200
|
4 658
|
3 477
|
2 167
|
1 604
|
231
|
204
|
117
|
71
|
|
| Deferred Income Tax |
252
|
341
|
300
|
291
|
259
|
409
|
0
|
67
|
6
|
153
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
12
|
15
|
15
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
96
|
76
|
413
|
181
|
|
| Total Liabilities |
4 615
N/A
|
7 117
+54%
|
7 637
+7%
|
6 375
-17%
|
4 930
-23%
|
5 338
+8%
|
4 210
-21%
|
6 117
+45%
|
7 028
+15%
|
7 885
+12%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
14 417
|
17 094
|
19 034
|
21 681
|
25 511
|
30 452
|
31 717
|
33 788
|
38 639
|
44 789
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
18
|
|
| Total Equity |
14 417
N/A
|
17 094
+19%
|
19 035
+11%
|
21 681
+14%
|
25 512
+18%
|
30 453
+19%
|
31 718
+4%
|
33 798
+7%
|
38 649
+14%
|
44 808
+16%
|
|
| Total Liabilities & Equity |
19 032
N/A
|
24 211
+27%
|
26 672
+10%
|
28 056
+5%
|
30 442
+9%
|
35 791
+18%
|
35 928
+0%
|
39 915
+11%
|
45 677
+14%
|
52 693
+15%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|