AMEZ Balance Sheet - Ashinskiy Metzavod PAO - Alpha Spread

Ashinskiy Metzavod PAO
MOEX:AMEZ

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Ashinskiy Metzavod PAO
MOEX:AMEZ
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Price: 167.98 RUB -5.72% Market Closed
Market Cap: 82.2B RUB
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Balance Sheet

Balance Sheet Decomposition
Ashinskiy Metzavod PAO

Current Assets 41.2B
Cash & Short-Term Investments 27.7B
Receivables 5B
Other Current Assets 8.5B
Non-Current Assets 13B
Long-Term Investments 971.2m
PP&E 12B
Other Non-Current Assets 38.7m
Current Liabilities 9.5B
Accounts Payable 9.1B
Short-Term Debt 264.5m
Other Current Liabilities 154.4m
Non-Current Liabilities 1.7B
Long-Term Debt 800m
Other Non-Current Liabilities 910.9m

Balance Sheet
Ashinskiy Metzavod PAO

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Balance Sheet
Currency: RUB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
447
123
504
389
527
2 028
3 812
4 504
10 508
6 110
Cash
0
0
0
0
0
264
497
586
2 948
2 068
Cash Equivalents
447
123
504
389
527
1 764
3 314
3 918
7 560
4 042
Short-Term Investments
1 369
454
81
65
31
15
15
5 002
6 262
19 026
Total Receivables
1 365
1 055
1 366
1 833
1 844
1 728
1 591
2 254
1 802
2 654
Accounts Receivables
1 041
834
1 181
1 537
1 819
1 293
905
1 609
1 533
2 036
Other Receivables
324
221
185
296
25
435
686
644
269
618
Inventory
2 660
3 042
3 285
4 487
4 695
4 532
3 885
6 220
6 444
8 056
Other Current Assets
174
127
285
110
0
110
143
120
1 055
2 021
Total Current Assets
5 969
4 846
5 521
6 883
7 098
8 413
9 446
18 099
26 072
37 868
PP&E Net
10 183
9 727
9 386
9 114
8 812
7 970
7 559
12 229
11 942
11 832
PP&E Gross
10 183
9 727
9 386
9 114
0
7 970
7 559
12 229
11 942
11 832
Accumulated Depreciation
12 436
12 728
13 926
14 619
0
16 558
17 260
12 917
13 781
14 544
Note Receivable
25
51
136
105
34
22
13
24
15
9
Long-Term Investments
1
427
439
440
439
441
650
803
963
1 044
Other Long-Term Assets
954
881
477
324
266
141
124
44
56
72
Total Assets
17 132
N/A
15 932
-7%
15 958
+0%
16 866
+6%
16 648
-1%
16 986
+2%
17 792
+5%
31 199
+75%
39 048
+25%
50 824
+30%
Liabilities
Accounts Payable
1 528
1 556
1 514
1 901
2 879
1 407
1 429
2 090
1 222
1 527
Accrued Liabilities
144
158
185
188
0
212
253
286
370
428
Short-Term Debt
1
3
0
318
201
876
1 113
998
47
507
Current Portion of Long-Term Debt
1 524
1 191
820
871
1 030
0
0
0
0
0
Other Current Liabilities
1 124
976
1 521
1 262
0
1 818
1 912
3 213
6 079
7 983
Total Current Liabilities
4 334
3 892
4 040
4 540
4 110
4 313
4 706
6 587
7 717
10 445
Long-Term Debt
8 563
8 630
6 580
6 197
5 828
4 468
4 337
3 250
1 344
900
Deferred Income Tax
0
0
0
0
0
0
0
962
989
906
Other Liabilities
0
0
0
0
0
0
0
0
12
9
Total Liabilities
12 897
N/A
12 522
-3%
10 620
-15%
10 737
+1%
9 937
-7%
8 781
-12%
9 043
+3%
10 799
+19%
10 062
-7%
12 260
+22%
Equity
Common Stock
3 105
3 105
3 105
3 105
3 105
3 105
3 105
3 105
3 105
3 105
Retained Earnings
1 085
260
2 192
2 983
3 565
5 094
5 633
17 307
26 023
35 751
Additional Paid In Capital
46
46
46
46
46
46
46
46
3 688
3 688
Unrealized Security Profit/Loss
1
0
5
5
5
5
0
0
46
46
Treasury Stock
0
0
0
0
0
35
35
59
3 876
4 027
Total Equity
4 235
N/A
3 410
-19%
5 338
+57%
6 129
+15%
6 711
+9%
8 205
+22%
8 749
+7%
20 399
+133%
28 986
+42%
38 564
+33%
Total Liabilities & Equity
17 132
N/A
15 932
-7%
15 958
+0%
16 866
+6%
16 648
-1%
16 986
+2%
17 792
+5%
31 199
+75%
39 048
+25%
50 824
+30%
Shares Outstanding
Common Shares Outstanding
498
498
498
498
498
491
491
490
389
387

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