PJSC Nizhnekamskshina (NKSH.ME)

RUB 22.96

(1.23%)

Annual Balance Sheets

(In RUB)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 8.77 Billion 3.96 Billion 3.58 Billion 7.98 Billion 8.71 Billion 8.37 Billion
Total Current Assets 2.77 Billion 1.06 Billion 683.08 Million 1.02 Billion 1.57 Billion 1.32 Billion
Cash And Short Term Investments 1.64 Million 815 Thousand 867 Thousand 610 Thousand 4.96 Million 5.67 Million
Cash and Cash Equivalents 1.64 Million 815 Thousand 867 Thousand 610 Thousand 4.96 Million 5.67 Million
Short Term Investments - - - - -1 Billion -1 Billion
Net Receivables 722.33 Million 807.4 Million 494.58 Million 839.83 Million 1.27 Billion 1 Billion
Inventory 74.76 Million 107.19 Million 76.94 Million 55.72 Million 251.01 Million 254.16 Million
Other Current Assets 1.97 Billion 153.69 Million 110.69 Million 129.65 Million 1.31 Billion 1.06 Billion
Total Non-Current Assets 5.99 Billion 2.89 Billion 2.89 Billion 6.95 Billion 7.14 Billion 7.04 Billion
Net PPE 5.23 Billion 352.14 Million 419.16 Million 5.01 Billion 5.11 Billion 5.27 Billion
Good Will And Intangible Assets 121.22 Million 69.47 Million 9.97 Million 9.52 Million 8.73 Million 11.92 Million
Good Will - - - - - -
Intangible Assets 121.22 Million 69.47 Million 9.97 Million 9.52 Million 8.73 Million 11.92 Million
Long-Term Investments 550.43 Million 723.98 Million 735.22 Million 1.03 Billion 2.02 Billion 1.76 Billion
Tax Assets 7.71 Million 786.75 Million 861.78 Million -1.03 Billion -2.02 Billion -1.76 Billion
Other Non Current Assets 81.72 Million 962.42 Million 872.4 Million 1.92 Billion 2.02 Billion 1.76 Billion
Other Assets - - - - - -
Total Liabilities 5.37 Billion 5.47 Billion 5.78 Billion 5.9 Billion 7.26 Billion 7.45 Billion
Total Current Liabilities 4.42 Billion 4.28 Billion 4.47 Billion 5.15 Billion 6.49 Billion 6.68 Billion
Account Payables 2.45 Billion 2.91 Billion 2.49 Billion 4.27 Billion 5.86 Billion 3.96 Billion
Tax Payables 165.94 Million - - - - -
Short Term Debt 403.71 Million 404.2 Million 1.5 Billion 235 Million - 2.08 Billion
Deferred Revenue - 639.41 Million 481.32 Million 635.36 Million - 630.4 Million
Other Current Liabilities 1.56 Billion 328.64 Million 992 Thousand 2.76 Million 636.3 Million 415 Thousand
Total Non Current Liabilities 944.93 Million 1.18 Billion 1.31 Billion 755.31 Million 770.04 Million 770.37 Million
Long-Term Debt 252.68 Million 607.97 Million 747.96 Million - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 410.55 Million 414.93 Million 394.51 Million 359.7 Million 366.33 Million 412.15 Million
Other Liabilities - - - - - -
Total Equity 3.39 Billion -1.5 Billion -2.2 Billion 2.07 Billion 1.44 Billion 917.9 Million
Stock Holders Equity 3.39 Billion -1.5 Billion -2.2 Billion 2.07 Billion 1.44 Billion 917.9 Million
Common Stock 1.01 Billion 1.01 Billion 1.01 Billion 1.01 Billion 1.01 Billion 1.01 Billion
Retained Earnings 1.94 Billion -3.09 Billion -3.8 Billion 240.17 Million -155.83 Million -685.55 Million
Accumulated other comprehensive income 437.09 Million 575.68 Million 584.67 Million 821.3 Million -12.21 Billion -11.57 Billion
Common Stock Equity 3.39 Billion -1.5 Billion -2.2 Billion 2.07 Billion 1.44 Billion 917.9 Million
Capital Lease Obligation - - - - - 8.73 Million
Total Investments 550.43 Million 723.98 Million 735.22 Million 1.03 Billion 1.01 Billion 756.11 Million
Total Debt 656.4 Million 1.01 Billion 2.24 Billion 235 Million - 2.08 Billion
Net Debt 654.76 Million 1.01 Billion 2.24 Billion 234.39 Million -4.96 Million 2.08 Billion

Balance Sheet Charts