Southern Urals Nickel Plant PJSC (UNKL.ME)

RUB 5710.0

(0.0%)

Annual Balance Sheets

(In RUB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.85 Billion 9.81 Billion 8.19 Billion 8.13 Billion 8.49 Billion 8.35 Billion
Total Current Assets 110.11 Million 2.84 Billion 22.43 Million 41.65 Million 3.3 Billion 1.51 Billion
Cash And Short Term Investments 994 Thousand 231 Thousand 184 Thousand 76 Thousand 136 Thousand 361 Thousand
Cash and Cash Equivalents 994 Thousand 231 Thousand 184 Thousand 76 Thousand 136 Thousand 361 Thousand
Short Term Investments - -2.18 Million - -6.19 Billion 1.37 Million -6.24 Billion
Net Receivables 34.62 Million 2.82 Billion 7.51 Million 15.61 Million 2.11 Billion 123.72 Million
Inventory 51.99 Million 22.37 Million 9.76 Million 24.59 Million 31.74 Million 29.23 Million
Other Current Assets 22.51 Million 127 Thousand 4.97 Million 1.37 Million 1.16 Billion 1.48 Billion
Total Non-Current Assets 4.74 Billion 6.96 Billion 8.17 Billion 8.09 Billion 5.18 Billion 6.83 Billion
Net PPE - 662.95 Million 1.1 Million 13.05 Million 106.05 Million 104.04 Million
Good Will And Intangible Assets - 348 Thousand 22 Thousand 30.21 Million 30.08 Million 30.07 Million
Good Will - - -258 Thousand - - -
Intangible Assets - 348 Thousand 280 Thousand 30.21 Million 30.08 Million 30.07 Million
Long-Term Investments 4.74 Billion 5.67 Million 6.04 Million 7.53 Billion 4.53 Million 7.55 Billion
Tax Assets - 623.31 Million 531.14 Million 518.61 Million 509.35 Million 508.96 Million
Other Non Current Assets - 5.67 Billion 7.63 Billion 127 Thousand 4.53 Billion -1.36 Billion
Other Assets - - - - - -
Total Liabilities 941.53 Million 1.06 Billion 686.78 Million 755.79 Million 361.35 Million 363.64 Million
Total Current Liabilities 254.57 Million 208.28 Million 91.34 Million 96.92 Million 77.86 Million 103.31 Million
Account Payables 150.15 Million 166.24 Million 29.15 Million 20.63 Million 19.17 Million 15.36 Million
Tax Payables - 7.45 Million 17.54 Million 6.31 Million 3.28 Million 33.2 Million
Short Term Debt 5.77 Million - 4.06 Million 18.57 Million 17.59 Million -
Deferred Revenue 707 Thousand - 57.87 Million 57.65 Million -17.59 Million -
Other Current Liabilities 97.93 Million 42.04 Million 255 Thousand 66 Thousand 58.68 Million 87.94 Million
Total Non Current Liabilities 686.95 Million 861.09 Million 595.43 Million 658.87 Million 283.49 Million 260.32 Million
Long-Term Debt - - 292.01 Million 371.04 Million 364.35 Million -
Deferred Revenue Non Current - - - - -364.35 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 686.95 Million 719.16 Million 248.12 Million 229.7 Million 233.77 Million 206.21 Million
Other Liabilities - - - - - -
Total Equity 3.91 Billion 8.74 Billion 7.5 Billion 7.38 Billion 8.13 Billion 7.98 Billion
Stock Holders Equity 3.91 Billion 8.74 Billion 7.5 Billion 7.38 Billion 8.13 Billion 7.98 Billion
Common Stock 600 Thousand 600 Thousand 600 Thousand 600 Thousand 600 Thousand 600 Thousand
Retained Earnings 3.91 Billion 8.41 Billion 7.5 Billion 7.38 Billion 7.79 Billion 7.65 Billion
Accumulated other comprehensive income - 327.82 Thousand 329.52 Thousand 330.85 Thousand 330.84 Thousand 90 Thousand
Common Stock Equity 3.91 Billion 8.74 Billion 7.5 Billion 7.38 Billion 8.13 Billion 7.98 Billion
Capital Lease Obligation - - 296.08 Million 389.61 Million 381.94 Million -
Total Investments 4.74 Billion 3.49 Million 6.04 Million 1.33 Billion 12 Thousand 1.31 Billion
Total Debt 5.77 Million - 296.08 Million 389.61 Million 381.94 Million -
Net Debt 4.78 Million -231 Thousand 295.89 Million 389.53 Million 381.8 Million -361 Thousand

Balance Sheet Charts