Kazan Public Joint Stock Company Organichesky sintez (KZOSP.ME)

RUB 16.02

(0.31%)

Annual Balance Sheets

(In RUB)
Breakdown 2023 2020 2019 2018 2017 2016
Total Assets 167.19 Billion 75.08 Billion 72.66 Billion 76.17 Billion 65.77 Billion 63.1 Billion
Total Current Assets 26.1 Billion 17.52 Billion 19.21 Billion 25.51 Billion 21.81 Billion 26.13 Billion
Cash And Short Term Investments 1.98 Billion 7.68 Billion 8.05 Billion 15.16 Billion 12.05 Billion 12.28 Billion
Cash and Cash Equivalents 1.98 Billion 7.68 Billion 8.05 Billion 6.96 Billion 10.33 Billion 2.71 Billion
Short Term Investments - -356.59 Million 542.25 Million 8.2 Billion 1.72 Billion 9.57 Billion
Net Receivables 3.08 Billion 1.97 Billion 3.05 Billion 1.06 Billion 1.93 Billion 1.52 Billion
Inventory 8.66 Billion 7.85 Billion 8.08 Billion 7.39 Billion 6.61 Billion 7.71 Billion
Other Current Assets 12.36 Billion 11.96 Million 17.2 Million 2.96 Billion 3.13 Billion 4.6 Billion
Total Non-Current Assets 141.09 Billion 57.55 Billion 53.45 Billion 50.65 Billion 43.96 Billion 36.96 Billion
Net PPE 138.29 Billion 54.92 Billion 51.48 Billion 44.23 Billion 36.96 Billion 32.35 Billion
Good Will And Intangible Assets 688 Million 417 Million 417 Million 394 Million 489 Million 470 Million
Good Will - - - - - -
Intangible Assets - 417 Million 417 Million 394 Million 489 Million 470 Million
Long-Term Investments - 1.2 Billion 440.75 Million -7.5 Billion -1.11 Billion -9.04 Billion
Tax Assets - 174.4 Million 164.93 Million 142 Million 191 Million 194 Million
Other Non Current Assets 2.11 Billion 838 Million 944.31 Million 13.38 Billion 7.44 Billion 13 Billion
Other Assets - - - - - -
Total Liabilities 23.08 Billion 9.57 Billion 7.39 Billion 8.76 Billion 10.92 Billion 14.23 Billion
Total Current Liabilities 9.27 Billion 7.16 Billion 4.98 Billion 6.76 Billion 8.81 Billion 10.17 Billion
Account Payables 4.83 Billion 2.28 Billion 1.92 Billion 2.33 Billion 2.76 Billion 1.33 Billion
Tax Payables 409 Million 904 Million 381 Million 958 Million 1.28 Billion 1.18 Billion
Short Term Debt 2.1 Billion 11 Million -1.55 Billion -2.27 Billion - 3.94 Billion
Deferred Revenue - 2.13 Billion 1.55 Billion 2.27 Billion - 1.3 Billion
Other Current Liabilities 2.33 Billion 2.73 Billion 3.06 Billion 4.43 Billion 6.05 Billion 3.58 Billion
Total Non Current Liabilities 13.81 Billion 2.4 Billion 2.4 Billion 1.99 Billion 2.1 Billion 4.05 Billion
Long-Term Debt - 25 Million - - - 1.93 Billion
Deferred Revenue Non Current - 335.36 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 894 Million 10.63 Million 287 Million 208 Million 324 Million 241 Million
Other Liabilities - - - - - -
Total Equity 144.1 Billion 65.5 Billion 65.27 Billion 67.41 Billion 54.85 Billion 48.87 Billion
Stock Holders Equity 144.1 Billion 65.5 Billion 65.27 Billion 67.41 Billion 54.85 Billion 48.87 Billion
Common Stock 1.9 Billion 1.9 Billion 1.9 Billion 1.9 Billion 1.9 Billion 1.9 Billion
Retained Earnings 90.94 Billion 63.6 Billion 63.37 Billion 65.5 Billion 52.49 Billion 46.58 Billion
Accumulated other comprehensive income - - - -44.41 Billion -41.7 Billion -39.08 Billion
Common Stock Equity 144.1 Billion 65.5 Billion 65.27 Billion 67.41 Billion 54.85 Billion 48.87 Billion
Capital Lease Obligation - 36 Million - - - -
Total Investments 872 Million 844 Million 983 Million 698 Million 612 Million 521 Million
Total Debt 2.1 Billion 36 Million - - - 5.87 Billion
Net Debt 111 Million -7.65 Billion -8.05 Billion -6.96 Billion -10.33 Billion 3.16 Billion

Balance Sheet Charts