Public Joint-Stock Company Unipro (UPRO.ME)

RUB 1.47

(-0.07%)

Annual Balance Sheets

(In RUB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 166.25 Billion 146.36 Billion 127.44 Billion 135.27 Billion 136.58 Billion 131.02 Billion
Total Current Assets 66.31 Billion 41.25 Billion 13.16 Billion 11.64 Billion 14.47 Billion 15.9 Billion
Cash And Short Term Investments 50.13 Billion 28.57 Billion 810.63 Million 956.22 Million 4.23 Billion 5.75 Billion
Cash and Cash Equivalents 50.13 Billion 27.07 Billion 29.73 Million 192.36 Million 3.09 Billion 4.78 Billion
Short Term Investments - 1.49 Billion 780.9 Million 763.86 Million 1.14 Billion 963.7 Million
Net Receivables 8.68 Billion 7.27 Billion 6.17 Billion 6.14 Billion 5.44 Billion 7.09 Billion
Inventory 4.69 Billion 4.63 Billion 4.21 Billion 3.41 Billion 3.33 Billion 3.42 Billion
Other Current Assets 2.79 Billion 8.04 Billion 2.74 Billion 1.88 Billion 2.6 Billion 6.73 Billion
Total Non-Current Assets 99.93 Billion 105.11 Billion 114.27 Billion 123.62 Billion 122.11 Billion 115.11 Billion
Net PPE 95.43 Billion 102.01 Billion 112.28 Billion 122.27 Billion 121.15 Billion 113.93 Billion
Good Will And Intangible Assets 714.97 Million 699.91 Million 604.68 Million 353.29 Million 307.96 Million 349.44 Million
Good Will - - - - - -
Intangible Assets 714.97 Million 699.91 Million 604.68 Million 353.29 Million 307.96 Million 349.44 Million
Long-Term Investments 680.26 Million -852.99 Million -228.83 Million -405.92 Million -892.87 Million -831.49 Million
Tax Assets -680.26 Million 1.12 Billion 972.89 Million 717.51 Million 593.22 Million -
Other Non Current Assets 3.78 Billion 2.13 Billion 643.58 Million 691.56 Million 946.77 Million 1.66 Billion
Other Assets - - - - - -
Total Liabilities 13.75 Billion 16.65 Billion 18.79 Billion 14.72 Billion 15.94 Billion 14.79 Billion
Total Current Liabilities 8.93 Billion 10.24 Billion 12.29 Billion 8.6 Billion 9.8 Billion 7.82 Billion
Account Payables 3.61 Billion 4.12 Billion 3.59 Billion 3.12 Billion 2.55 Billion 2.2 Billion
Tax Payables 3.21 Billion 3.21 Billion 2.14 Billion 1.64 Billion 1.49 Billion 1.91 Billion
Short Term Debt 184.97 Million 184.97 Million 3.45 Billion 237.23 Million 2.74 Billion 237.23 Million
Deferred Revenue 13.47 Million 39.5 Million 60 Million 15.7 Million 2.45 Million 2.05 Billion
Other Current Liabilities 5.11 Billion 5.89 Billion 5.18 Billion 5.22 Billion 4.5 Billion 3.32 Billion
Total Non Current Liabilities 4.81 Billion 6.41 Billion 6.5 Billion 6.12 Billion 6.14 Billion 6.97 Billion
Long-Term Debt 606.37 Million 635.09 Million 696.83 Million 920.5 Million 403.13 Million 515.84 Million
Deferred Revenue Non Current - - - - - -3.4 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.73 Billion 1.66 Billion 1.09 Billion 1.32 Billion 1.27 Billion 4.52 Billion
Other Liabilities - - - - - -
Total Equity 152.49 Billion 129.71 Billion 108.65 Billion 120.54 Billion 120.64 Billion 116.23 Billion
Stock Holders Equity 152.49 Billion 129.71 Billion 108.65 Billion 120.54 Billion 120.64 Billion 116.23 Billion
Common Stock 25.21 Billion 25.21 Billion 25.21 Billion 25.21 Billion 25.21 Billion 25.21 Billion
Retained Earnings 86.43 Billion 64.39 Billion 43.12 Billion 54.88 Billion 55.14 Billion 50.28 Billion
Accumulated other comprehensive income 790.29 Million 47.72 Million 258.39 Million 382.61 Million 233.44 Million -81.66 Billion
Common Stock Equity 152.49 Billion 129.71 Billion 108.65 Billion 120.54 Billion 120.64 Billion 116.23 Billion
Capital Lease Obligation 791.34 Million 820.06 Million 881.81 Million 1.15 Billion 640.37 Million 753.08 Million
Total Investments 680.26 Million 646.13 Million 552.06 Million 357.94 Million 251.53 Million 132.2 Million
Total Debt 791.34 Million 820.06 Million 4.14 Billion 1.15 Billion 3.14 Billion 753.08 Million
Net Debt -49.34 Billion -26.25 Billion 4.11 Billion 965.38 Million 52.49 Million -4.03 Billion

Balance Sheet Charts