URKZ.ME | Urals Stampings Plant PAO Annual & Quarterly

Annual Balance Sheets

(In RUB)

Breakdown	2021	2020	2019	2018	2017	2016
Total Assets	40.95 Billion	37.09 Billion	35.79 Billion	30.44 Billion	28.05 Billion	26.67 Billion
Total Current Assets	14.8 Billion	12.14 Billion	14.83 Billion	10.1 Billion	9.57 Billion	9.9 Billion
Cash And Short Term Investments	120.7 Million	86.6 Million	280.46 Million	16.35 Million	58.67 Million	139.98 Million
Cash and Cash Equivalents	120.7 Million	86.6 Million	280.46 Million	16.35 Million	58.67 Million	139.98 Million
Short Term Investments	-23.91 Billion	-22.41 Billion	-18.16 Billion	-17.24 Billion	-15.51 Billion	-13.37 Billion
Net Receivables	10.89 Billion	10.08 Billion	12.2 Billion	7.77 Billion	6.64 Billion	6.86 Billion
Inventory	3.78 Billion	1.97 Billion	2.34 Billion	2.31 Billion	2.86 Billion	2.9 Billion
Other Current Assets	3.25 Million	1.3 Million	2.19 Million	687 Thousand	1.2 Million	1.13 Million
Total Non-Current Assets	26.15 Billion	24.94 Billion	20.95 Billion	20.33 Billion	18.48 Billion	16.76 Billion
Net PPE	2.15 Billion	2.35 Billion	2.62 Billion	2.93 Billion	2.82 Billion	3.29 Billion
Good Will And Intangible Assets	937 Thousand	4.83 Million	8.81 Million	115 Thousand	75 Thousand	83 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	937 Thousand	4.83 Million	8.81 Million	115 Thousand	75 Thousand	83 Thousand
Long-Term Investments	23.91 Billion	22.41 Billion	18.16 Billion	17.24 Billion	15.51 Billion	13.37 Billion
Tax Assets	83.45 Million	90.54 Million	78.75 Million	71.75 Million	62.18 Million	14.43 Million
Other Non Current Assets	1.36 Million	76.07 Million	75.82 Million	76.07 Million	76.07 Million	76.07 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	5.83 Billion	3.95 Billion	5.33 Billion	4.94 Billion	6.37 Billion	7.63 Billion
Total Current Liabilities	3.87 Billion	1.82 Billion	3.32 Billion	2.5 Billion	2.6 Billion	2.67 Billion
Account Payables	840.07 Million	535.97 Million	639.16 Million	596.62 Million	553.28 Million	863.9 Million
Tax Payables	194.69 Million	93.46 Million	591.26 Million	236.2 Million	152.4 Million	148.78 Million
Short Term Debt	138.73 Million	120.55 Million	578.62 Million	14.64 Million	1.13 Billion	879.05 Million
Deferred Revenue	413.83 Million	314.7 Million	792.61 Million	431.87 Million	378.18 Million	316.12 Million
Other Current Liabilities	2.48 Billion	857.46 Million	1.31 Billion	1.46 Billion	545.16 Million	619.74 Million
Total Non Current Liabilities	1.95 Billion	2.12 Billion	2.01 Billion	2.44 Billion	3.76 Billion	4.95 Billion
Long-Term Debt	1.8 Billion	1.97 Billion	1.6 Billion	2.16 Billion	3.47 Billion	4.65 Billion
Deferred Revenue Non Current	-50 Million	-95.78 Thousand	-409.28 Thousand	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	50 Million	95.78 Thousand	409.28 Thousand	20 Million	-2000.00	-
Other Liabilities	-	-	-	-	-	-
Total Equity	35.12 Billion	33.13 Billion	30.44 Billion	25.48 Billion	21.68 Billion	19.03 Billion
Stock Holders Equity	35.12 Billion	33.13 Billion	30.45 Billion	25.49 Billion	21.68 Billion	19.03 Billion
Common Stock	548 Thousand	548 Thousand	548 Thousand	548 Thousand	548 Thousand	548 Thousand
Retained Earnings	35.12 Billion	33.13 Billion	30.45 Billion	25.49 Billion	21.68 Billion	19.03 Billion
Accumulated other comprehensive income	8717.00	-6914.00	-48.58 Million	-3.51 Billion	-3 Billion	-2.5 Billion
Common Stock Equity	35.12 Billion	33.13 Billion	30.45 Billion	25.49 Billion	21.68 Billion	19.03 Billion
Capital Lease Obligation	117.07 Thousand	102.91 Thousand	88.34 Million	-	-	-
Total Investments	1000.00	1000.00	1000.00	1000.00	1000.00	1000.00
Total Debt	1.94 Billion	2.09 Billion	2.18 Billion	2.18 Billion	4.6 Billion	5.53 Billion
Net Debt	1.82 Billion	2.01 Billion	1.9 Billion	2.16 Billion	4.54 Billion	5.39 Billion

Breakdown	2023 Q3	2023 Q2	2022 Q3	2022 Q2	2022 Q1	2021 FY
Total Assets	51.67 Billion	50.05 Billion	48.75 Billion	45.85 Billion	43.39 Billion	40.95 Billion
Total Current Assets	25.87 Billion	25.98 Billion	23.46 Billion	20.52 Billion	18.41 Billion	14.8 Billion
Cash And Short Term Investments	309.89 Million	344.52 Million	2.28 Billion	386.29 Million	241.33 Million	120.7 Million
Cash and Cash Equivalents	309.89 Million	344.52 Million	2.28 Billion	386.29 Million	241.33 Million	120.7 Million
Short Term Investments	-23.22 Billion	-21.57 Billion	-	-22.64 Billion	-	-23.91 Billion
Net Receivables	19.77 Billion	20.26 Billion	16.47 Billion	15.3 Billion	13.93 Billion	10.89 Billion
Inventory	5.78 Billion	5.37 Billion	4.69 Billion	5.18 Billion	4.23 Billion	3.78 Billion
Other Current Assets	981 Thousand	944 Thousand	4.89 Million	-348.48 Million	3.21 Million	3.25 Million
Total Non-Current Assets	25.79 Billion	24.07 Billion	25.28 Billion	25.33 Billion	24.97 Billion	26.15 Billion
Net PPE	2.24 Billion	2.37 Billion	1.66 Billion	2.17 Billion	2.2 Billion	2.15 Billion
Good Will And Intangible Assets	788 Thousand	240 Thousand	555 Thousand	676 Thousand	807 Thousand	937 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	788 Thousand	240 Thousand	555 Thousand	676 Thousand	807 Thousand	937 Thousand
Long-Term Investments	23.22 Billion	21.57 Billion	-	22.64 Billion	-	23.91 Billion
Tax Assets	110.69 Million	120.38 Million	120.92 Million	116.06 Million	86.56 Million	83.45 Million
Other Non Current Assets	216.07 Million	1000.00	23.49 Billion	398.07 Million	22.69 Billion	1.36 Million
Other Assets	-	1000.00	-	-	-	-
Total Liabilities	7.57 Billion	7.42 Billion	9.48 Billion	7.59 Billion	6.28 Billion	5.83 Billion
Total Current Liabilities	5.83 Billion	5.59 Billion	7.54 Billion	5.58 Billion	4.25 Billion	3.87 Billion
Account Payables	785.08 Million	923.72 Million	619.79 Million	3.54 Billion	1.95 Billion	840.07 Million
Tax Payables	292.65 Million	702.76 Million	260.17 Million	70.98 Million	21.24 Million	194.69 Million
Short Term Debt	178.32 Million	125.85 Million	4.35 Billion	159.74 Million	172.3 Million	138.73 Million
Deferred Revenue	480.62 Million	978.83 Million	-	311.84 Million	-	413.83 Million
Other Current Liabilities	4.38 Billion	3.56 Billion	2.56 Billion	1.56 Billion	2.12 Billion	2.48 Billion
Total Non Current Liabilities	1.74 Billion	1.83 Billion	1.94 Billion	2 Billion	2.03 Billion	1.95 Billion
Long-Term Debt	1.42 Billion	1.48 Billion	1.65 Billion	1.7 Billion	1.75 Billion	1.8 Billion
Deferred Revenue Non Current	-	-	-	-	-	-50 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	120.77 Million	122.09 Million	125.36 Million	125.68 Million	95.5 Million	50 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	44.09 Billion	42.61 Billion	39.26 Billion	38.26 Billion	37.1 Billion	35.12 Billion
Stock Holders Equity	44.09 Billion	42.63 Billion	39.26 Billion	38.26 Billion	37.1 Billion	35.12 Billion
Common Stock	548 Thousand	548 Thousand	548 Thousand	548 Thousand	548 Thousand	548 Thousand
Retained Earnings	44.09 Billion	42.63 Billion	39.26 Billion	38.26 Billion	37.1 Billion	35.12 Billion
Accumulated other comprehensive income	-	10.26 Million	-	-	-	8717.00
Common Stock Equity	44.09 Billion	42.63 Billion	39.26 Billion	38.26 Billion	37.1 Billion	35.12 Billion
Capital Lease Obligation	-	129.98 Million	-	-	-	117.07 Thousand
Total Investments	1000.00	1000.00	1000.00	1000.00	1000.00	1000.00
Total Debt	1.6 Billion	1.61 Billion	6 Billion	1.86 Billion	1.93 Billion	1.94 Billion
Net Debt	1.29 Billion	1.26 Billion	3.72 Billion	1.48 Billion	1.69 Billion	1.82 Billion

Balance Sheet Charts

Acri Capital Acquisition Corporation

ACACW

Full Analysis

Annual Balance Sheets
Mega First Corporation Berhad

3069

Full Analysis

Annual Balance Sheets
CGift AG

T7RA

Full Analysis

Annual Balance Sheets
Kolon Industries, Inc.

120115

Full Analysis

Annual Balance Sheets
MINISO Group Holding Limited

MNSO

Full Analysis

Annual Balance Sheets
China Jinmao Holdings Group Limited

FRSHY

Full Analysis

Annual Balance Sheets

Global Stocks Search

Urals Stampings Plant PAO (URKZ.ME)

Annual Balance Sheets

Balance Sheet Charts

Acri Capital Acquisition Corporation

Mega First Corporation Berhad

CGift AG

Kolon Industries, Inc.

MINISO Group Holding Limited

China Jinmao Holdings Group Limited