The Open Joint Stock Company Krasnokamsk Metal Mesh Works (KZMS.ME)
RUB 226.0
(0.0%)
RUB 226.0
(0.0%)
| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | 939.43 Million | 717.07 Million | 664.09 Million | 712.12 Million | 741.85 Million | 693.84 Million |
| Total Current Assets | 611.92 Million | 481.45 Million | 453.09 Million | 485.75 Million | 502 Million | 464.11 Million |
| Cash And Short Term Investments | 194.24 Million | 76.5 Million | 13.85 Million | 22.14 Million | 12.63 Million | 29.18 Million |
| Cash and Cash Equivalents | 193.84 Million | 76.1 Million | 13.85 Million | 21.74 Million | 12.43 Million | 29.18 Million |
| Short Term Investments | 400 Thousand | 400 Thousand | - | 400 Thousand | 200 Thousand | - |
| Net Receivables | 56.72 Thousand | 51.8 Thousand | 146.25 Million | 45.97 Million | 45.15 Million | 136.89 Million |
| Inventory | 283.59 Million | 296.77 Million | 292.98 Million | 292.32 Million | 286.24 Million | 294.89 Million |
| Other Current Assets | 68.59 Thousand | 56.39 Thousand | -1000.00 | 171.28 Million | 203.13 Million | 3.12 Million |
| Total Non-Current Assets | 327.5 Million | 235.62 Million | 211 Million | 226.37 Million | 239.85 Million | 229.73 Million |
| Net PPE | 316.53 Million | 225.85 Million | 199.8 Million | 216.18 Million | 229.12 Million | 219.63 Million |
| Good Will And Intangible Assets | 5.56 Million | 7.58 Million | 9.19 Million | 8.33 Million | 8.47 Million | 6.77 Million |
| Good Will | - | - | - | - | - | 27 Thousand |
| Intangible Assets | 5.56 Million | 7.58 Million | 9.19 Million | 8.33 Million | 8.47 Million | 6.74 Million |
| Long-Term Investments | - | - | -4713.00 | -2.82 Million | -4.99 Million | -15.62 Million |
| Tax Assets | 3.32 Million | 2.17 Million | 2 Million | 1.85 Million | 2.24 Million | 3.32 Million |
| Other Non Current Assets | 2.08 Million | 16 Thousand | 4713.00 | 2.82 Million | 4.99 Million | 15.62 Million |
| Other Assets | 1000.00 | -2000.00 | -1000.00 | -1000.00 | - | - |
| Total Liabilities | 470.04 Million | 323.14 Million | 235.84 Million | 273.51 Million | 320.84 Million | 279.25 Million |
| Total Current Liabilities | 166.57 Million | 241.32 Million | 157.66 Million | 100.86 Million | 79.42 Million | 102.12 Million |
| Account Payables | 31.65 Million | 17.13 Million | 13.81 Million | 27.31 Million | 44.22 Million | 15.19 Million |
| Tax Payables | 11.28 Million | 11.63 Million | 16.09 Million | 15.37 Million | 2.6 Million | 8.53 Million |
| Short Term Debt | 86.99 Million | 136.98 Million | 106 Million | 31.65 Million | 8.47 Million | 59.92 Million |
| Deferred Revenue | 33.73 Million | 87.2 Million | 33.11 Million | 41.89 Million | - | 22.15 Million |
| Other Current Liabilities | 14.18 Million | -2000.00 | 4.73 Million | 1000.00 | 26.72 Million | 4.84 Million |
| Total Non Current Liabilities | 303.47 Million | 81.81 Million | 78.18 Million | 172.64 Million | 241.42 Million | 177.13 Million |
| Long-Term Debt | 294.6 Million | 78.92 Million | 76.37 Million | 170.51 Million | 238.96 Million | 175.17 Million |
| Deferred Revenue Non Current | -8874.00 | -2890.00 | -1817.00 | -2.12 Million | -2.45 Million | -1.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8874.00 | 2890.00 | 1817.00 | 2.12 Million | 2.45 Million | 1.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 469.38 Million | 393.93 Million | 428.24 Million | 438.61 Million | 421.01 Million | 414.58 Million |
| Stock Holders Equity | 469.38 Million | 393.93 Million | 428.24 Million | 438.61 Million | 421.01 Million | 414.58 Million |
| Common Stock | 8.84 Million | 8.84 Million | 8.84 Million | 8.84 Million | 8.84 Million | 8.84 Million |
| Retained Earnings | 458.57 Million | 383.12 Million | 417.43 Million | 427.8 Million | 410.19 Million | 403.77 Million |
| Accumulated other comprehensive income | - | -1.00 | -1.00 | - | - | - |
| Common Stock Equity | 469.38 Million | 393.93 Million | 428.24 Million | 438.61 Million | 421.01 Million | 414.58 Million |
| Capital Lease Obligation | 6.87 Million | 10 Million | 2.95 Million | - | 334 Thousand | 826 Thousand |
| Total Investments | 400 Thousand | 400 Thousand | -4713.00 | 400 Thousand | 200 Thousand | -15.62 Million |
| Total Debt | 381.59 Million | 215.91 Million | 182.37 Million | 202.17 Million | 247.43 Million | 235.1 Million |
| Net Debt | 187.74 Million | 139.81 Million | 168.51 Million | 180.42 Million | 235 Million | 205.91 Million |
| Breakdown | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 FY | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.23 Billion | 1.23 Billion | 939.43 Million | 939.43 Million | 939.43 Million | 727.8 Million |
| Total Current Assets | 678.94 Million | 678.94 Million | 611.92 Million | 611.92 Million | 614 Million | 458.78 Million |
| Cash And Short Term Investments | 138.56 Million | 138.56 Million | 194.24 Million | 194.24 Million | 205.09 Million | 59.63 Million |
| Cash and Cash Equivalents | 125.66 Million | 125.66 Million | 193.84 Million | 193.84 Million | 204.69 Million | 59.63 Million |
| Short Term Investments | 12.9 Million | 12.9 Million | 400 Thousand | 400 Thousand | 400 Thousand | - |
| Net Receivables | 54.23 Thousand | 54.23 Million | 56.72 Million | 56.72 Thousand | 56.72 Million | 66.06 Billion |
| Inventory | 375.77 Million | 375.77 Million | 283.59 Million | 283.59 Million | 283.59 Million | 319.95 Million |
| Other Current Assets | 164.59 Million | 110.35 Million | 134.07 Million | 68.59 Thousand | 68.59 Million | -1000.00 |
| Total Non-Current Assets | 559.03 Million | 559.03 Million | 327.5 Million | 327.5 Million | 325.42 Million | 269.02 Million |
| Net PPE | 552.11 Million | 399.35 Million | 316.53 Million | 316.53 Million | 272.23 Million | 260.21 Million |
| Good Will And Intangible Assets | 4.69 Million | 2.81 Million | 5.56 Million | 5.56 Million | 2.92 Million | 6.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.69 Million | 2.81 Million | 5.56 Million | 5.56 Million | 2.92 Million | 6.57 Million |
| Long-Term Investments | -156.85 Thousand | - | - | - | - | - |
| Tax Assets | 2.22 Million | - | 3.32 Million | 3.32 Million | - | 2.22 Million |
| Other Non Current Assets | 156.85 Thousand | 156.85 Million | 2.08 Million | 2.08 Million | 50.26 Million | 16 Thousand |
| Other Assets | - | - | 1000.00 | 1000.00 | - | -3000.00 |
| Total Liabilities | 604.61 Million | 604.61 Million | 470.04 Million | 470.04 Million | 470.04 Million | 306.98 Million |
| Total Current Liabilities | 256.39 Million | 256.39 Million | 166.57 Million | 166.57 Million | 166.57 Million | 213.26 Million |
| Account Payables | 19.89 Million | 19.89 Million | 31.65 Million | 31.65 Million | 31.65 Million | 29.9 Million |
| Tax Payables | 16.85 Million | - | 11.28 Million | 11.28 Million | - | 11.11 Million |
| Short Term Debt | 73.14 Million | 73.1 Million | 86.99 Million | 86.99 Million | 82.92 Million | 132.95 Million |
| Deferred Revenue | - | - | 33.73 Million | 33.73 Million | - | 30.3 Million |
| Other Current Liabilities | 163.35 Million | 163.39 Million | 14.18 Million | 14.18 Million | 51.99 Million | 20.1 Million |
| Total Non Current Liabilities | 348.21 Million | 348.21 Million | 303.47 Million | 303.47 Million | 303.47 Million | 93.72 Million |
| Long-Term Debt | 312.82 Million | 312.82 Million | 294.6 Million | 294.6 Million | 294.6 Million | 90.97 Million |
| Deferred Revenue Non Current | -35.39 Thousand | - | -8.87 Million | -8874.00 | - | -2.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.39 Thousand | 35.39 Million | 8.87 Million | 8874.00 | 8.87 Million | 2.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 633.36 Million | 633.36 Million | 469.38 Million | 469.38 Million | 469.38 Million | 420.81 Million |
| Stock Holders Equity | 633.36 Million | 633.36 Million | 469.38 Million | 469.38 Million | 469.38 Million | 420.81 Million |
| Common Stock | 8.84 Million | 8.84 Million | 8.84 Million | 8.84 Million | 8.84 Million | 8.84 Million |
| Retained Earnings | 622.54 Million | 623.87 Million | 458.57 Million | 458.57 Million | 459.9 Million | 410 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 633.36 Million | 633.36 Million | 469.38 Million | 469.38 Million | 469.38 Million | 420.81 Million |
| Capital Lease Obligation | 1.06 Million | 1.06 Million | 6.87 Million | 6.87 Million | 6.87 Million | 8.48 Million |
| Total Investments | 12.9 Million | 12.9 Million | 400 Thousand | 400 Thousand | 400 Thousand | - |
| Total Debt | 385.96 Million | 385.92 Million | 381.59 Million | 381.59 Million | 377.52 Million | 223.92 Million |
| Net Debt | 260.29 Million | 260.26 Million | 187.74 Million | 187.74 Million | 172.83 Million | 164.29 Million |
RCHN
1589
002645
WINDMACHIN
300328
CI