KAMAZ Publicly Traded Company (KMAZ.ME)

RUB 125.4

(-1.72%)

Annual Balance Sheets

(In RUB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 463.96 Billion 338.99 Billion 271.27 Billion 228.47 Billion 206.04 Billion 194.77 Billion
Total Current Assets 302.58 Billion 201.19 Billion 140.54 Billion 108.98 Billion 106.5 Billion 113.24 Billion
Cash And Short Term Investments 87.15 Billion 59.87 Billion 23.1 Billion 25.27 Billion 28.7 Billion 30.83 Billion
Cash and Cash Equivalents 87.15 Billion 52.37 Billion 13 Billion 10.89 Billion 3.93 Billion 2.67 Billion
Short Term Investments 26.11 Billion 7.5 Billion 10.09 Billion 14.37 Billion 24.76 Billion 28.16 Billion
Net Receivables 69.86 Billion 55.9 Billion 59.49 Billion 42.6 Billion 38.29 Billion 38.52 Billion
Inventory 104.29 Billion 66.55 Billion 56.15 Billion 40.1 Billion 39.18 Billion 43.75 Billion
Other Current Assets 41.26 Billion 18.86 Billion 1.79 Billion 994 Million 313 Million 134 Million
Total Non-Current Assets 161.38 Billion 137.79 Billion 130.73 Billion 119.48 Billion 99.54 Billion 81.52 Billion
Net PPE 90.53 Billion 71.22 Billion 66.73 Billion 60.26 Billion 57.4 Billion 46.35 Billion
Good Will And Intangible Assets 2.85 Billion 2.49 Billion 11.77 Billion 12.11 Billion 12.28 Billion 10.15 Billion
Good Will - - - - - -
Intangible Assets 2.85 Billion 2.49 Billion 11.77 Billion 12.11 Billion 12.28 Billion 10.15 Billion
Long-Term Investments 37.69 Billion 43.96 Billion 2.63 Billion -4.4 Billion -17.37 Billion -22.73 Billion
Tax Assets 4.93 Billion 2.66 Billion 3.1 Billion 2.91 Billion 1.76 Billion 1.32 Billion
Other Non Current Assets 25.36 Billion 17.44 Billion 46.48 Billion 48.59 Billion 45.46 Billion 46.43 Billion
Other Assets - - - - - -
Total Liabilities 342.51 Billion 232.93 Billion 213.68 Billion 178.24 Billion 167.28 Billion 154.85 Billion
Total Current Liabilities 221.01 Billion 118.35 Billion 121.34 Billion 96.3 Billion 72.73 Billion 83.68 Billion
Account Payables 44.27 Billion 31.2 Billion 52.95 Billion 41.96 Billion 32.32 Billion 33.07 Billion
Tax Payables 247 Million 65 Million 4.91 Billion 2.56 Billion 3.17 Billion 3.49 Billion
Short Term Debt 38.48 Billion 25.85 Billion 32.45 Billion 29.11 Billion 23.18 Billion 35.11 Billion
Deferred Revenue 66.79 Billion 18.34 Billion 30.35 Billion 20.14 Billion 12.77 Billion 11.47 Billion
Other Current Liabilities 71.46 Billion 42.95 Billion 5.58 Billion 5.07 Billion 4.45 Billion 4.01 Billion
Total Non Current Liabilities 121.49 Billion 114.58 Billion 92.34 Billion 81.93 Billion 94.54 Billion 71.17 Billion
Long-Term Debt 105.08 Billion 94.13 Billion 76.04 Billion 65.93 Billion 77.41 Billion 56.34 Billion
Deferred Revenue Non Current 2.41 Billion 900 Million 10.47 Billion 9.68 Billion 8.99 Billion 9.44 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.26 Billion 17.39 Billion 3.48 Billion 4.86 Billion 5.33 Billion 2.97 Billion
Other Liabilities - - - - - -
Total Equity 114.72 Billion 97.72 Billion 57.59 Billion 50.22 Billion 38.75 Billion 39.91 Billion
Stock Holders Equity 111.36 Billion 94.45 Billion 55.54 Billion 48.95 Billion 40.84 Billion 41.93 Billion
Common Stock 35.36 Billion 35.36 Billion 35.36 Billion 35.36 Billion 35.36 Billion 35.36 Billion
Retained Earnings 45.91 Billion 30.96 Billion 20.76 Billion 14.06 Billion 6.04 Billion 7.04 Billion
Accumulated other comprehensive income 785 Million -915 Million -588 Million -475 Million -560 Million -29.41 Billion
Common Stock Equity 111.36 Billion 94.45 Billion 55.54 Billion 48.95 Billion 40.84 Billion 41.93 Billion
Capital Lease Obligation 2.41 Billion 900 Million 1.01 Billion 1.07 Billion 983 Million -
Total Investments 37.69 Billion 51.46 Billion 12.73 Billion 9.97 Billion 7.38 Billion 5.42 Billion
Total Debt 145.99 Billion 120.89 Billion 108.49 Billion 95.04 Billion 100.59 Billion 91.46 Billion
Net Debt 58.83 Billion 68.52 Billion 95.48 Billion 84.14 Billion 96.65 Billion 88.78 Billion

Balance Sheet Charts