Kamaz PAO
MOEX:KMAZ

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Kamaz PAO
MOEX:KMAZ
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Price: 110 RUB 7.53% Market Closed
Market Cap: 124.8B RUB
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Balance Sheet

Balance Sheet Decomposition
Kamaz PAO

Current Assets 319.7B
Cash & Short-Term Investments 70.5B
Receivables 67.7B
Other Current Assets 181.5B
Non-Current Assets 169B
Long-Term Investments 17.5B
PP&E 96.6B
Intangibles 18.6B
Other Non-Current Assets 36.2B
Current Liabilities 233.9B
Accounts Payable 45.1B
Accrued Liabilities 15.4B
Other Current Liabilities 173.5B
Non-Current Liabilities 139B
Long-Term Debt 113.7B
Other Non-Current Liabilities 25.4B

Balance Sheet
Kamaz 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
2 297
10 762
8 920
4 494
2 672
3 939
10 899
13 005
19 647
61 040
Cash
2 105
10 459
8 386
3 663
2 318
3 784
6 253
5 049
14 459
47 365
Cash Equivalents
192
303
534
831
354
155
4 646
7 956
5 188
13 675
Short-Term Investments
8 894
10 282
20 983
19 071
28 163
24 768
14 379
10 096
40 231
26 116
Total Receivables
16 127
17 436
26 449
26 777
28 779
33 459
38 675
52 134
55 629
68 781
Accounts Receivables
10 131
10 691
15 475
14 365
14 489
13 908
12 409
24 530
24 871
31 200
Other Receivables
5 996
6 745
10 974
12 412
14 290
19 551
26 266
27 604
30 758
37 581
Inventory
26 126
24 249
26 313
37 452
43 756
39 182
40 108
56 155
66 557
104 290
Other Current Assets
3 279
3 805
4 440
3 716
9 877
5 152
4 924
9 152
19 135
42 356
Total Current Assets
56 723
66 534
87 105
91 510
113 247
106 500
108 985
140 542
201 199
302 583
PP&E Net
28 887
29 712
30 405
39 526
46 353
57 406
60 265
66 738
71 222
90 531
PP&E Gross
28 887
29 712
30 405
39 526
46 353
57 406
60 265
66 738
71 222
90 531
Accumulated Depreciation
21 104
23 309
25 037
26 375
29 419
33 357
36 581
40 464
44 760
51 336
Intangible Assets
5 077
5 874
5 768
7 729
10 154
12 288
12 112
11 771
12 179
16 709
Note Receivable
2 031
4 243
2 806
9 714
10 007
16 903
31 850
33 374
28 384
29 229
Long-Term Investments
2 393
2 802
3 916
5 442
6 944
8 915
11 602
14 619
20 057
13 671
Other Long-Term Assets
1 303
1 472
3 473
6 189
8 068
4 031
3 657
4 234
5 954
11 242
Total Assets
96 414
N/A
110 637
+15%
133 473
+21%
160 110
+20%
194 773
+22%
206 043
+6%
228 471
+11%
271 278
+19%
338 995
+25%
463 965
+37%
Liabilities
Accounts Payable
15 417
17 613
19 568
26 244
23 304
21 042
25 628
35 535
31 205
44 277
Accrued Liabilities
4 225
3 568
3 954
6 279
6 353
6 317
5 832
12 667
18 467
21 430
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
12 102
10 461
13 023
22 325
35 118
23 185
29 111
31 533
25 853
38 486
Other Current Liabilities
9 596
10 121
15 825
19 212
18 914
22 195
35 732
41 609
42 829
116 826
Total Current Liabilities
41 340
41 763
52 370
74 060
83 689
72 739
96 303
121 344
118 354
221 019
Long-Term Debt
11 825
24 654
34 498
36 438
56 342
77 410
65 934
76 041
93 415
104 891
Deferred Income Tax
692
646
627
2 297
2 408
2 810
1 451
2 339
2 151
1 719
Minority Interest
911
878
1 316
2 225
2 021
2 092
1 274
2 049
3 274
3 366
Other Liabilities
2 726
6 241
7 981
8 776
12 420
14 329
14 554
13 963
27 348
21 608
Total Liabilities
57 494
N/A
74 182
+29%
96 792
+30%
119 346
+23%
152 838
+28%
165 196
+8%
179 516
+9%
215 736
+20%
244 542
+13%
352 603
+44%
Equity
Common Stock
35 361
35 361
35 361
35 361
35 361
35 361
35 361
35 361
35 361
35 361
Retained Earnings
6 487
4 022
4 248
8 331
6 574
5 486
13 594
20 181
30 045
46 699
Additional Paid In Capital
0
0
0
0
0
0
0
0
33 830
33 830
Treasury Stock
2 928
2 928
2 928
2 928
0
0
0
0
4 783
4 528
Total Equity
38 920
N/A
36 455
-6%
36 681
+1%
40 764
+11%
41 935
+3%
40 847
-3%
48 955
+20%
55 542
+13%
94 453
+70%
111 362
+18%
Total Liabilities & Equity
96 414
N/A
110 637
+15%
133 473
+21%
160 110
+20%
194 773
+22%
206 043
+6%
228 471
+11%
271 278
+19%
338 995
+25%
463 965
+37%
Shares Outstanding
Common Shares Outstanding
681
681
681
681
707
707
707
707
707
707