Agriculture Printing and Packaging JSC
VN:INN
Balance Sheet
Balance Sheet Decomposition
Agriculture Printing and Packaging JSC
Agriculture Printing and Packaging JSC
Balance Sheet
Agriculture Printing and Packaging JSC
| Mar-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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
7 847
|
18 449
|
29 890
|
16 395
|
7 992
|
32 171
|
28 847
|
42 648
|
42 766
|
49 811
|
119 461
|
66 142
|
62 430
|
53 423
|
109 911
|
119 888
|
139 473
|
113 807
|
|
| Cash |
7 847
|
6 449
|
4 390
|
16 395
|
7 992
|
30 471
|
11 547
|
23 313
|
17 976
|
21 811
|
28 961
|
35 542
|
25 430
|
53 423
|
99 911
|
117 188
|
137 473
|
49 307
|
|
| Cash Equivalents |
0
|
12 000
|
25 500
|
0
|
0
|
1 700
|
17 300
|
19 335
|
24 790
|
28 000
|
90 500
|
30 600
|
37 000
|
0
|
10 000
|
2 700
|
2 000
|
64 500
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19 700
|
38 000
|
30 000
|
46 000
|
34 000
|
240 000
|
100 000
|
180 000
|
|
| Total Receivables |
16 388
|
21 442
|
31 719
|
36 104
|
50 119
|
69 488
|
81 498
|
123 953
|
121 688
|
156 110
|
188 249
|
237 977
|
252 439
|
318 940
|
301 167
|
272 073
|
317 792
|
312 787
|
|
| Accounts Receivables |
16 366
|
21 426
|
31 423
|
35 495
|
48 624
|
68 730
|
81 089
|
116 363
|
114 931
|
143 018
|
186 775
|
237 134
|
251 950
|
316 249
|
300 581
|
268 187
|
314 290
|
308 913
|
|
| Other Receivables |
22
|
16
|
296
|
609
|
1 495
|
758
|
409
|
7 590
|
6 757
|
13 092
|
1 474
|
843
|
489
|
2 691
|
586
|
3 886
|
3 502
|
3 873
|
|
| Inventory |
23 238
|
31 663
|
30 552
|
38 998
|
38 447
|
61 142
|
58 622
|
64 727
|
62 745
|
64 236
|
82 097
|
96 353
|
93 821
|
238 412
|
148 672
|
123 739
|
215 206
|
169 293
|
|
| Other Current Assets |
586
|
1 872
|
9 104
|
5 935
|
4 343
|
13 695
|
8 701
|
17 609
|
15 714
|
57 175
|
22 303
|
31 259
|
7 216
|
55 989
|
4 304
|
13 818
|
23 228
|
2 913
|
|
| Total Current Assets |
48 059
|
73 426
|
101 265
|
97 431
|
100 900
|
176 497
|
177 667
|
248 937
|
242 912
|
327 331
|
431 810
|
469 731
|
445 906
|
712 764
|
598 054
|
769 518
|
795 699
|
778 799
|
|
| PP&E Net |
59 496
|
58 867
|
68 348
|
95 728
|
121 596
|
97 504
|
160 500
|
147 135
|
241 982
|
220 719
|
219 143
|
321 508
|
346 071
|
397 641
|
383 211
|
306 672
|
252 878
|
515 140
|
|
| PP&E Gross |
59 496
|
58 867
|
68 348
|
95 728
|
121 596
|
97 504
|
160 500
|
147 135
|
241 982
|
220 719
|
219 143
|
321 508
|
346 071
|
397 641
|
383 211
|
306 672
|
252 878
|
515 140
|
|
| Accumulated Depreciation |
33 732
|
42 016
|
53 142
|
73 012
|
98 925
|
138 965
|
182 494
|
247 576
|
302 898
|
364 194
|
401 820
|
485 576
|
585 403
|
675 072
|
761 617
|
856 497
|
957 944
|
1 059 053
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
10
|
10
|
1 910
|
2 179
|
1 936
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
|
| Other Long-Term Assets |
1 038
|
795
|
666
|
2 669
|
984
|
489
|
2 938
|
1 733
|
6 485
|
6 317
|
2 802
|
1 176
|
575
|
2 055
|
1 484
|
3 514
|
148 230
|
1 555
|
|
| Total Assets |
108 603
N/A
|
133 098
+23%
|
172 189
+29%
|
198 007
+15%
|
225 416
+14%
|
274 489
+22%
|
341 105
+24%
|
397 805
+17%
|
491 379
+24%
|
554 368
+13%
|
653 755
+18%
|
792 415
+21%
|
802 553
+1%
|
1 122 460
+40%
|
992 749
-12%
|
1 089 704
+10%
|
1 206 807
+11%
|
1 305 494
+8%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
3 650
|
12 331
|
12 691
|
20 459
|
23 881
|
27 077
|
33 586
|
36 209
|
53 320
|
71 028
|
74 295
|
78 191
|
98 443
|
168 596
|
107 250
|
116 101
|
130 789
|
139 657
|
|
| Accrued Liabilities |
2 320
|
2 714
|
9 591
|
10 256
|
19 303
|
24 695
|
30 227
|
40 305
|
60 136
|
59 877
|
65 741
|
87 388
|
73 884
|
120 728
|
116 747
|
140 190
|
172 922
|
145 835
|
|
| Short-Term Debt |
8 226
|
13 785
|
27 326
|
26 948
|
12 639
|
32 698
|
0
|
49 123
|
44 745
|
0
|
42 110
|
100 474
|
89 342
|
186 027
|
119 923
|
110 184
|
121 988
|
100 293
|
|
| Current Portion of Long-Term Debt |
3 200
|
3 200
|
3 200
|
1 600
|
815
|
0
|
36 273
|
0
|
0
|
51 813
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
9 683
|
11 443
|
9 441
|
15 689
|
17 641
|
18 394
|
12 328
|
14 147
|
14 417
|
19 751
|
22 806
|
32 102
|
21 981
|
20 200
|
55 479
|
64 987
|
58 849
|
77 451
|
|
| Total Current Liabilities |
27 079
|
43 472
|
62 250
|
74 952
|
74 280
|
102 865
|
112 414
|
139 784
|
172 619
|
202 468
|
204 952
|
298 154
|
283 650
|
495 551
|
399 398
|
431 462
|
484 547
|
463 236
|
|
| Long-Term Debt |
8 000
|
7 758
|
15 057
|
19 952
|
2 650
|
0
|
5 000
|
0
|
17 000
|
4 000
|
0
|
0
|
0
|
75 600
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
75
|
101
|
152
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
1 280
|
1 280
|
1 280
|
1 280
|
1 280
|
|
| Total Liabilities |
35 153
N/A
|
51 331
+46%
|
77 459
+51%
|
94 907
+23%
|
76 929
-19%
|
102 865
+34%
|
117 414
+14%
|
139 784
+19%
|
189 619
+36%
|
206 468
+9%
|
204 952
-1%
|
298 154
+45%
|
283 850
-5%
|
572 430
+102%
|
400 678
-30%
|
432 742
+8%
|
485 827
+12%
|
464 516
-4%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
54 000
|
54 000
|
54 000
|
54 000
|
81 000
|
81 000
|
108 000
|
108 000
|
108 000
|
108 000
|
180 000
|
180 000
|
180 000
|
180 000
|
180 000
|
180 000
|
180 000
|
270 000
|
|
| Retained Earnings |
0
|
0
|
14 936
|
18 319
|
29 106
|
40 747
|
49 492
|
66 221
|
84 979
|
73 117
|
76 800
|
87 189
|
66 625
|
75 729
|
95 393
|
100 336
|
114 873
|
124 308
|
|
| Additional Paid In Capital |
15 141
|
15 141
|
15 141
|
15 141
|
15 041
|
15 041
|
14 861
|
14 861
|
14 861
|
14 861
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 054
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
460
|
460
|
440
|
440
|
0
|
|
| Other Equity |
4 309
|
12 625
|
10 652
|
15 639
|
23 339
|
34 836
|
51 338
|
68 939
|
93 920
|
151 921
|
192 003
|
227 072
|
272 077
|
294 760
|
317 138
|
377 065
|
426 547
|
444 616
|
|
| Total Equity |
73 450
N/A
|
81 767
+11%
|
94 730
+16%
|
103 100
+9%
|
148 487
+44%
|
171 625
+16%
|
223 691
+30%
|
258 021
+15%
|
301 760
+17%
|
347 900
+15%
|
448 803
+29%
|
494 261
+10%
|
518 703
+5%
|
550 030
+6%
|
592 071
+8%
|
656 961
+11%
|
720 980
+10%
|
840 978
+17%
|
|
| Total Liabilities & Equity |
108 603
N/A
|
133 098
+23%
|
172 189
+29%
|
198 007
+15%
|
225 416
+14%
|
274 489
+22%
|
341 105
+24%
|
397 805
+17%
|
491 379
+24%
|
554 368
+13%
|
653 755
+18%
|
792 415
+21%
|
802 553
+1%
|
1 122 460
+40%
|
992 749
-12%
|
1 089 704
+10%
|
1 206 807
+11%
|
1 305 494
+8%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
15
|
22
|
22
|
22
|
25
|
25
|
25
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
|