Public Joint Stock Company "Ashinskiy metallurgical works" (AMEZ.ME)

RUB 21.4

(0.12%)

Annual Balance Sheets

(In RUB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 50.82 Billion 39.04 Billion 31.19 Billion 17.79 Billion 16.98 Billion 16.64 Billion
Total Current Assets 37.86 Billion 26.07 Billion 18.09 Billion 9.44 Billion 8.41 Billion 7.09 Billion
Cash And Short Term Investments 25.13 Billion 16.77 Billion 9.31 Billion 3.81 Billion 2.03 Billion 558.46 Million
Cash and Cash Equivalents 6.1 Billion 10.5 Billion 4.33 Billion 3.81 Billion 2.02 Billion 527.22 Million
Short Term Investments 19.02 Billion 6.26 Billion 4.98 Billion 4.65 Million 4.6 Million 31.24 Million
Net Receivables 4.17 Billion 2.85 Billion 2.39 Billion 920.08 Million 1.3 Billion 1.69 Billion
Inventory 8.05 Billion 6.44 Billion 6.21 Billion 3.88 Billion 4.53 Billion 4.69 Billion
Other Current Assets 498.65 Million 1.32 Million 171.41 Million 818.21 Million 517.51 Million 1.84 Billion
Total Non-Current Assets 12.95 Billion 12.97 Billion 13.09 Billion 8.34 Billion 8.57 Billion 9.55 Billion
Net PPE 11.83 Billion 11.94 Billion 12.22 Billion 7.55 Billion 7.96 Billion 8.81 Billion
Good Will And Intangible Assets - - 5 Billion 18.02 Million 29.49 Million 65.91 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.04 Billion 962.78 Million -4.17 Billion 644.95 Million 433.64 Million 407.01 Million
Tax Assets - - 33.92 Million 118.25 Million 135.09 Million 259.91 Million
Other Non Current Assets 80.86 Million 71.7 Million 10.23 Million 6.01 Million 5.69 Million 5.92 Million
Other Assets - - - - - -
Total Liabilities 12.26 Billion 10.06 Billion 10.79 Billion 9.04 Billion 8.78 Billion 9.93 Billion
Total Current Liabilities 10.44 Billion 7.71 Billion 6.58 Billion 4.7 Billion 4.31 Billion 4.1 Billion
Account Payables 9.22 Billion 7.45 Billion 2.09 Billion 1.42 Billion 1.4 Billion 1.54 Billion
Tax Payables - - 1.85 Billion 863.42 Million 756.57 Million 483.58 Million
Short Term Debt 507.46 Million 46.7 Million 997.91 Million 1.11 Billion 876.35 Million 1.23 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 713.91 Million 219.48 Million 3.49 Billion 2.16 Billion 2.02 Billion 1.33 Billion
Total Non Current Liabilities 1.81 Billion 2.34 Billion 4.21 Billion 4.33 Billion 4.46 Billion 5.82 Billion
Long-Term Debt 900 Million 1.34 Billion 3.25 Billion 4.33 Billion 4.46 Billion 5.82 Billion
Deferred Revenue Non Current - - -962.44 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 915.15 Million 1 Billion 962.44 Million - - 400 Thousand
Other Liabilities - - - - - -
Total Equity 38.56 Billion 28.98 Billion 20.39 Billion 8.74 Billion 8.2 Billion 6.71 Billion
Stock Holders Equity 38.56 Billion 28.98 Billion 20.39 Billion 8.74 Billion 8.2 Billion 6.71 Billion
Common Stock 3.1 Billion 3.1 Billion 3.1 Billion 3.1 Billion 3.1 Billion 3.1 Billion
Retained Earnings 35.75 Billion 26.02 Billion 17.3 Billion 5.63 Billion 5.09 Billion 3.56 Billion
Accumulated other comprehensive income - - 2.6 Billion 2.6 Billion 2.6 Billion -15.28 Billion
Common Stock Equity 38.56 Billion 28.98 Billion 20.39 Billion 8.74 Billion 8.2 Billion 6.71 Billion
Capital Lease Obligation - - - - - -
Total Investments 20.06 Billion 7.22 Billion 802.44 Million 649.6 Million 438.25 Million 438.25 Million
Total Debt 1.4 Billion 1.39 Billion 4.24 Billion 5.44 Billion 5.34 Billion 7.05 Billion
Net Debt -4.7 Billion -9.11 Billion -84.44 Million 1.63 Billion 3.31 Billion 6.53 Billion

Balance Sheet Charts