Public joint stock company "Chelyabinsk plant of the profiled steel decking" (PRFN.ME)

RUB 1.62

(0.0%)

Annual Balance Sheets

(In RUB)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 4.5 Billion 4.24 Billion 13.48 Billion 12.72 Billion 12.12 Billion 12.41 Billion
Total Current Assets 2.5 Billion 2.32 Billion 2.59 Billion 1.8 Billion 1.38 Billion 1.53 Billion
Cash And Short Term Investments 64.86 Million 20.62 Million 22.83 Million 51.32 Million 43.14 Million 34.29 Million
Cash and Cash Equivalents 64.86 Million 20.62 Million 22.83 Million 51.32 Million 25.9 Million 2.09 Million
Short Term Investments - - - - 17.23 Million 32.2 Million
Net Receivables 92.1 Million 124.91 Million 201.98 Million 255.01 Million 663.12 Million 734.49 Million
Inventory 252.92 Million 612.33 Million 910.88 Million 738.77 Million 674.82 Million 734.49 Million
Other Current Assets 2.09 Billion 1.56 Billion 1.45 Billion 754.9 Million -1000.00 33.3 Million
Total Non-Current Assets 2 Billion 1.91 Billion 10.89 Billion 10.92 Billion 10.73 Billion 10.87 Billion
Net PPE 1.96 Billion 1.91 Billion 1.56 Billion 1.56 Billion 1.39 Billion 1.53 Billion
Good Will And Intangible Assets 2.74 Million 757 Thousand 868 Thousand 756 Thousand 734 Thousand 283 Thousand
Good Will - - - - - -
Intangible Assets 2.74 Million 757 Thousand 868 Thousand 756 Thousand 734 Thousand 283 Thousand
Long-Term Investments 40 Million - - 9.36 Billion 9.3 Billion 9.28 Billion
Tax Assets -40 Million - 13.91 Million -9.36 Billion 21.12 Million 22.23 Million
Other Non Current Assets 40 Million - 9.31 Billion 9.36 Billion 17.32 Million 32.36 Million
Other Assets - - - - - -
Total Liabilities 2.68 Billion 2.62 Billion 2.74 Billion 2.01 Billion 1.44 Billion 1.67 Billion
Total Current Liabilities 2.13 Billion 2.08 Billion 1.94 Billion 1.46 Billion 1.2 Billion 1.56 Billion
Account Payables 1.13 Billion 861.31 Million 387.56 Million 418.08 Million 172.79 Million 216.06 Million
Tax Payables 22.44 Million 86.06 Million 2.13 Million 26.8 Million 1.34 Million 51.3 Million
Short Term Debt 293.89 Million 731.3 Million 970.38 Million 833.96 Million 757.79 Million 1.05 Billion
Deferred Revenue - 127.1 Million 53.8 Million 68.45 Million 276.58 Million -
Other Current Liabilities 713.46 Million 369.67 Million 532.3 Million 146.99 Million 2000.00 290.82 Million
Total Non Current Liabilities 546.26 Million 533.98 Million 805.64 Million 542.82 Million 239.79 Million 111.71 Million
Long-Term Debt 500.85 Million 505.49 Million 742.92 Million 493.44 Million 134.41 Million -
Deferred Revenue Non Current -45.41 Million -28.48 Million -31.11 Million -49.37 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 45.41 Million 28.48 Million 31.11 Million 49.37 Million - 221 Thousand
Other Liabilities - - - - - -
Total Equity 1.82 Billion 1.61 Billion 10.73 Billion 10.71 Billion 10.67 Billion 10.73 Billion
Stock Holders Equity 1.82 Billion 1.61 Billion 10.73 Billion 10.71 Billion 10.67 Billion 10.73 Billion
Common Stock 83.82 Million 83.82 Million 83.82 Million 83.82 Million 83.82 Million 83.82 Million
Retained Earnings 531.65 Million 329.08 Million 9.52 Billion 9.5 Billion 9.46 Billion 9.44 Billion
Accumulated other comprehensive income - - - 1.12 Billion 1.12 Billion 1.21 Billion
Common Stock Equity 1.82 Billion 1.61 Billion 10.73 Billion 10.71 Billion 10.67 Billion 10.73 Billion
Capital Lease Obligation 2.47 Million 10.13 Million 200 Million 103.97 Million 21 Thousand -
Total Investments 40 Million - 9.31 Billion 9.36 Billion 9.31 Billion 9.31 Billion
Total Debt 794.75 Million 1.23 Billion 1.71 Billion 1.32 Billion 892.2 Million 1.05 Billion
Net Debt 729.88 Million 1.21 Billion 1.69 Billion 1.27 Billion 866.29 Million 1.05 Billion

Balance Sheet Charts