Khimprom Public Joint stock company (HIMCP.ME)

RUB 8.41

(-1.18%)

Annual Balance Sheets

(In RUB)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 15.35 Billion 14.02 Billion 12.75 Billion 11.24 Billion 10.65 Billion 9.31 Billion
Total Current Assets 7.88 Billion 6.15 Billion 5.03 Billion 4.25 Billion 3.99 Billion 2.8 Billion
Cash And Short Term Investments 388.31 Million 181.82 Million 534.42 Million 11.6 Million 79.27 Million 4.53 Million
Cash and Cash Equivalents 388.31 Million 181.82 Million 534.42 Million 11.6 Million 79.27 Million 4.53 Million
Short Term Investments - - 2.21 Billion - - 2.13 Billion
Net Receivables 1.5 Billion 2.11 Billion 2.5 Billion 2.22 Billion 1.69 Billion 1.49 Billion
Inventory 3.18 Billion 2.2 Billion 1.99 Billion 2.02 Billion 1.77 Billion 1.48 Billion
Other Current Assets 2.8 Billion 1.64 Billion -1000.00 -1000.00 2.14 Billion 1.31 Billion
Total Non-Current Assets 7.47 Billion 7.86 Billion 7.71 Billion 6.98 Billion 6.65 Billion 6.51 Billion
Net PPE 5.41 Billion 5.22 Billion 5.72 Billion 5.08 Billion 4.79 Billion 4.27 Billion
Good Will And Intangible Assets 1.84 Billion 1.84 Billion 1.84 Billion 1.85 Billion 1.85 Billion 16.31 Million
Good Will 1.83 Billion 1.83 Billion 1.83 Billion 1.83 Billion 1.83 Billion 1.83 Billion
Intangible Assets 7.02 Million 7.25 Million 7.79 Million 13.53 Million 15.12 Million 16.31 Million
Long-Term Investments - 675.41 Million -215 Thousand 46.42 Million 6.26 Million 737 Thousand
Tax Assets 48.61 Million 160.55 Million 83.31 Million -46.42 Million 107.78 Million 87.86 Million
Other Non Current Assets 164.82 Million -38.28 Million 60.08 Million 46.42 Million -107.78 Million 2.13 Billion
Other Assets - - - 1000.00 -1000.00 -
Total Liabilities 7.02 Billion 8.62 Billion 8.02 Billion 7.3 Billion 7.35 Billion 6.29 Billion
Total Current Liabilities 5.26 Billion 5.96 Billion 5.55 Billion 5.09 Billion 4.89 Billion 3.1 Billion
Account Payables 423.98 Million 1.03 Billion 1.28 Billion 684.55 Million 1.53 Billion 727.68 Million
Tax Payables 581.86 Million 340.91 Million 180.73 Million 299.6 Million - 36.76 Million
Short Term Debt 2.33 Billion 3.38 Billion 3.35 Billion 3.35 Billion 3.05 Billion 1.84 Billion
Deferred Revenue - 584.47 Million 288.39 Million 391.84 Million - 339.18 Million
Other Current Liabilities 2.5 Billion 955.87 Million 629.83 Million 665.84 Million 306.09 Million 197.54 Million
Total Non Current Liabilities 1.76 Billion 2.65 Billion 2.47 Billion 2.2 Billion 2.45 Billion 3.19 Billion
Long-Term Debt 1.6 Billion 2.6 Billion 2.34 Billion 2.09 Billion 2.44 Billion 2.97 Billion
Deferred Revenue Non Current 132.84 Million 132.84 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 27.02 Million -132.84 Million -1000.00 -539 Thousand -1000.00 14.31 Million
Other Liabilities - - - - - -
Total Equity 8.32 Billion 5.39 Billion 4.72 Billion 3.93 Billion 3.3 Billion 3.29 Billion
Stock Holders Equity 8.32 Billion 5.39 Billion 4.72 Billion 3.45 Billion 2.92 Billion 3.02 Billion
Common Stock 918.52 Million 918.52 Million 918.52 Million 918.52 Million 918.52 Million 918.52 Million
Retained Earnings 7.4 Billion 4.47 Billion 3.8 Billion 2.53 Billion 2 Billion 894.39 Million
Accumulated other comprehensive income -229.63 Million -229.63 Million -229.63 Million - - -4.44 Billion
Common Stock Equity 8.32 Billion 5.39 Billion 4.72 Billion 3.45 Billion 2.92 Billion 3.02 Billion
Capital Lease Obligation 449.72 Million 402.37 Million 771.17 Million 423.8 Million 5.1 Million -
Total Investments - 675.41 Million 2.21 Billion 46.42 Million 6.26 Million 2.13 Billion
Total Debt 3.93 Billion 5.99 Billion 5.7 Billion 5.45 Billion 5.5 Billion 4.81 Billion
Net Debt 3.55 Billion 5.81 Billion 5.17 Billion 5.44 Billion 5.42 Billion 4.81 Billion

Balance Sheet Charts