KROT Balance Sheet - MKF Krasnyi Oktyabr' PAO - Alpha Spread

MKF Krasnyi Oktyabr' PAO
MOEX:KROT

Watchlist Manager
MKF Krasnyi Oktyabr' PAO Logo
MKF Krasnyi Oktyabr' PAO
MOEX:KROT
Watchlist
Price: 1 900 RUB 0.11% Market Closed
Market Cap: 17.5B RUB
Have any thoughts about
MKF Krasnyi Oktyabr' PAO?
Write Note

Balance Sheet

Balance Sheet Decomposition
MKF Krasnyi Oktyabr' PAO

Current Assets 9.7B
Cash & Short-Term Investments 46.7m
Receivables 6.2B
Other Current Assets 3.4B
Non-Current Assets 5B
Long-Term Investments 474.9m
PP&E 2B
Intangibles 32.1m
Other Non-Current Assets 2.5B
Current Liabilities 3.7B
Accounts Payable 2.5B
Accrued Liabilities 1B
Other Current Liabilities 127.7m
Non-Current Liabilities 987m
Other Non-Current Liabilities 987m

Balance Sheet
MKF Krasnyi Oktyabr' PAO

Rotate your device to view
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
19
199
146
56
69
91
125
259
66
47
Cash
0
0
0
56
0
91
125
259
66
47
Cash Equivalents
19
199
146
0
69
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
5 197
5 197
3 625
4 042
4 390
4 020
4 642
5 067
5 805
6 222
Accounts Receivables
0
0
0
4 025
0
4 020
4 618
4 973
5 765
4 744
Other Receivables
5 197
0
0
16
0
0
24
94
40
1 478
Inventory
1 602
1 602
1 629
1 388
1 559
1 856
1 772
1 838
2 681
2 765
Other Current Assets
0
0
0
67
0
65
47
106
653
647
Total Current Assets
6 998
6 998
5 400
5 553
6 018
6 033
6 586
7 269
9 205
9 680
PP&E Net
4 045
4 045
3 685
3 277
2 930
2 848
3 079
2 012
2 050
2 040
PP&E Gross
4 045
0
0
3 277
0
2 848
3 079
2 012
2 050
2 040
Accumulated Depreciation
0
0
0
6 397
0
7 141
7 457
6 997
7 066
7 132
Intangible Assets
8
8
5
40
32
23
13
12
13
32
Goodwill
0
0
0
0
0
5
5
0
0
0
Note Receivable
2 448
0
2 866
2 787
0
978
709
181
2 939
2 479
Long-Term Investments
419
419
1 408
1 119
1 950
1 950
1 950
3 714
1 851
475
Other Long-Term Assets
116
116
63
62
23
26
16
20
22
2
Other Assets
0
0
0
0
0
5
5
0
0
0
Total Assets
14 033
N/A
14 033
N/A
13 427
-4%
12 838
-4%
10 953
-15%
11 862
+8%
12 357
+4%
13 208
+7%
16 080
+22%
14 709
-9%
Liabilities
Accounts Payable
4 154
4 154
3 464
2 505
2 380
2 395
2 663
2 492
3 600
2 526
Accrued Liabilities
395
395
360
549
581
488
457
534
1 050
1 036
Short-Term Debt
67
67
46
111
33
52
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
1
1
1
89
0
0
0
Other Current Liabilities
75
75
0
14
187
35
48
3
12
128
Total Current Liabilities
4 691
4 691
3 871
3 179
3 183
2 971
3 257
3 028
4 662
3 689
Long-Term Debt
970
970
967
74
17
234
809
0
0
0
Deferred Income Tax
402
402
406
376
125
109
97
0
64
61
Minority Interest
392
392
411
384
377
336
161
147
759
838
Other Liabilities
50
50
55
63
67
67
65
67
62
88
Total Liabilities
6 504
N/A
6 504
N/A
5 710
-12%
4 076
-29%
3 768
-8%
3 718
-1%
4 389
+18%
3 242
-26%
5 547
+71%
4 676
-16%
Equity
Common Stock
11
11
11
11
11
11
11
11
11
11
Retained Earnings
5 117
5 117
5 305
6 349
4 773
5 733
5 556
7 554
8 121
7 620
Additional Paid In Capital
2 401
2 401
2 401
2 401
2 401
2 401
2 401
2 401
2 401
2 401
Total Equity
7 529
N/A
7 529
N/A
7 717
+2%
8 761
+14%
7 185
-18%
8 145
+13%
7 968
-2%
9 966
+25%
10 534
+6%
10 033
-5%
Total Liabilities & Equity
14 033
N/A
14 033
N/A
13 427
-4%
12 838
-4%
10 953
-15%
11 862
+8%
12 357
+4%
13 208
+7%
16 080
+22%
14 709
-9%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
9
9
9
9
Preferred Shares Outstanding
2
1
1
1
1
1
1
2
2
2

See Also

Discover More