Kovrov Mechanical Plant, Public Joint-Stock Company (KMEZ.ME)

RUB 865.0

(-0.57%)

Annual Balance Sheets

(In RUB)
Breakdown 2021 2020 2019 2018 2017 2016
Total Assets 6.22 Billion 5.06 Billion 4.16 Billion 4.14 Billion 3.39 Billion 3.81 Billion
Total Current Assets 3.85 Billion 3.05 Billion 2.18 Billion 2.2 Billion 1.42 Billion 1.73 Billion
Cash And Short Term Investments 788.73 Million 920.69 Million 986.54 Million 953.13 Million 793.86 Million 410.38 Million
Cash and Cash Equivalents 788.73 Million 920.69 Million 986.54 Million 926.49 Million 793.86 Million 410.38 Million
Short Term Investments -152 Thousand -160 Thousand -132 Thousand 26.64 Million -319 Thousand 435 Million
Net Receivables 2.19 Billion 1.9 Billion 1.03 Billion 1.04 Billion 282.56 Million 536.03 Million
Inventory 781.94 Million 225.18 Million 164.13 Million 197.75 Million 348.85 Million 779.85 Million
Other Current Assets 97.4 Million 8.45 Million 1.03 Million 1.09 Million 922 Thousand 6.55 Million
Total Non-Current Assets 2.36 Billion 2 Billion 1.97 Billion 1.94 Billion 1.96 Billion 2.08 Billion
Net PPE 2.28 Billion 1.95 Billion 1.91 Billion 1.81 Billion 1.76 Billion 1.94 Billion
Good Will And Intangible Assets 17.16 Million 12.3 Million 12.08 Million 12.31 Million 19.07 Million 2.28 Million
Good Will - - - - - -
Intangible Assets 17.16 Million 12.3 Million 12.08 Million 12.31 Million 19.07 Million 2.28 Million
Long-Term Investments 2.7 Million 2.71 Million 2.68 Million -24.08 Million 2.87 Million -310.19 Million
Tax Assets 61.01 Million 31.47 Million 43.91 Million 119.31 Million 177.43 Million 435 Million
Other Non Current Assets 116 Thousand 134 Thousand 175 Thousand 27.05 Million 511 Thousand 12.59 Million
Other Assets - - - - - -
Total Liabilities 2.12 Billion 908.23 Million 235.58 Million 290.65 Million 431.49 Million 335.04 Million
Total Current Liabilities 2.07 Billion 872.02 Million 195.61 Million 246.83 Million 357.28 Million 292.18 Million
Account Payables 250.12 Million 114.27 Million 75.64 Million 42.41 Million 111.23 Million 105.86 Million
Tax Payables 42.12 Million 63.82 Million 29.63 Million 71.2 Million 79.3 Million 61.07 Million
Short Term Debt 1.18 Billion 629.35 Million 1.47 Million -13.96 Million -400 Thousand 10.85 Million
Deferred Revenue 629.13 Million 122.95 Million 112.13 Million 13.96 Million 400 Thousand 174.09 Million
Other Current Liabilities 6.17 Million 5.43 Million 6.35 Million 204.42 Million 246.05 Million 1.37 Million
Total Non Current Liabilities 49.81 Million 36.21 Million 39.96 Million 43.81 Million 74.2 Million 42.86 Million
Long-Term Debt 6.94 Million 6.63 Million 3.98 Million - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.66 Million 25.68 Million 29.47 Million 23.56 Million 60.79 Million -
Other Liabilities - - - - - -
Total Equity 4.09 Billion 4.15 Billion 3.92 Billion 3.85 Billion 2.96 Billion 3.48 Billion
Stock Holders Equity 4.09 Billion 4.15 Billion 3.92 Billion 3.85 Billion 2.96 Billion 3.48 Billion
Common Stock 941.15 Million 941.15 Million 941.15 Million 941.15 Million 518.9 Million 518.9 Million
Retained Earnings 1.04 Billion 1.1 Billion 879.58 Million 806.17 Million 619.03 Million 1.08 Billion
Accumulated other comprehensive income 9372.00 8336.00 3744.00 -2.94 Billion -2.73 Billion -23.69 Million
Common Stock Equity 4.09 Billion 4.15 Billion 3.92 Billion 3.85 Billion 2.96 Billion 3.48 Billion
Capital Lease Obligation 7.17 Million 6.99 Million 5.45 Million - - -
Total Investments 2.55 Million 2.55 Million 2.55 Million 2.55 Million 2.55 Million 124.8 Million
Total Debt 1.19 Billion 635.99 Million 5.45 Million - - 10.85 Million
Net Debt 407.22 Million -284.69 Million -981.08 Million -926.49 Million -793.86 Million -399.53 Million

Balance Sheet Charts