NKHP Balance Sheet - Novorossiyskiy Kombinat Khleboproduktov PAO - Alpha Spread

Novorossiyskiy Kombinat Khleboproduktov PAO
MOEX:NKHP

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Novorossiyskiy Kombinat Khleboproduktov PAO
MOEX:NKHP
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Price: 759 RUB 0.2% Market Closed
Market Cap: 51.3B RUB
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Balance Sheet

Balance Sheet Decomposition
Novorossiyskiy Kombinat Khleboproduktov PAO

Current Assets 5.7B
Cash & Short-Term Investments 5.1B
Receivables 164.9m
Other Current Assets 463.4m
Non-Current Assets 11.7B
Long-Term Investments 74.5m
PP&E 11.3B
Intangibles 15.4m
Other Non-Current Assets 313.6m
Current Liabilities 1B
Accrued Liabilities 81.3m
Other Current Liabilities 943.9m
Non-Current Liabilities 570.1m
Long-Term Debt 74.5m
Other Non-Current Liabilities 495.5m

Balance Sheet
Novorossiyskiy Kombinat Khleboproduktov 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
905
511
122
1 863
1 356
819
3 017
902
1 359
4 594
Cash
53
402
122
1 005
997
6
97
36
36
16
Cash Equivalents
852
109
0
858
359
813
2 921
867
1 323
4 578
Short-Term Investments
31
0
0
0
0
0
0
0
0
0
Total Receivables
84
228
112
148
395
2 708
60
33
170
342
Accounts Receivables
84
228
112
148
395
2 663
54
31
170
332
Other Receivables
0
0
0
0
0
45
6
2
0
10
Inventory
307
416
463
585
1 176
855
242
364
316
322
Other Current Assets
348
309
595
454
1 407
1 531
118
156
167
150
Total Current Assets
1 674
1 464
1 292
3 050
4 334
5 912
3 437
1 455
2 013
5 408
PP&E Net
1 322
1 716
3 550
4 477
7 453
8 585
9 170
9 851
10 485
11 409
PP&E Gross
1 322
1 716
3 550
4 477
7 453
8 585
9 170
9 851
10 485
11 409
Accumulated Depreciation
529
652
787
948
1 155
1 404
1 663
1 955
2 194
2 463
Intangible Assets
0
0
0
0
0
0
0
0
11
25
Long-Term Investments
0
38
0
0
0
0
0
0
22
53
Other Long-Term Assets
196
223
333
1 313
378
44
86
40
4
3
Total Assets
3 192
N/A
3 441
+8%
5 176
+50%
8 840
+71%
12 165
+38%
14 541
+20%
12 694
-13%
11 346
-11%
12 535
+10%
16 898
+35%
Liabilities
Accrued Liabilities
44
23
69
80
175
55
237
152
212
227
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1 433
347
1 126
1 681
1 964
883
338
22
Other Current Liabilities
759
742
347
470
1 189
3 180
1 009
369
413
2 570
Total Current Liabilities
803
765
1 849
896
2 490
4 915
3 210
1 404
963
2 819
Long-Term Debt
0
0
58
3 345
3 216
2 933
1 221
338
22
647
Deferred Income Tax
82
0
0
51
105
252
261
268
306
288
Other Liabilities
0
62
62
64
52
65
120
124
64
59
Total Liabilities
885
N/A
826
-7%
1 969
+138%
4 357
+121%
5 862
+35%
8 165
+39%
4 812
-41%
2 134
-56%
1 355
-36%
3 813
+181%
Equity
Common Stock
68
68
68
68
68
68
68
68
68
68
Retained Earnings
2 240
2 547
3 139
4 416
6 235
6 308
7 815
9 145
11 113
13 017
Total Equity
2 308
N/A
2 614
+13%
3 207
+23%
4 484
+40%
6 302
+41%
6 376
+1%
7 882
+24%
9 213
+17%
11 180
+21%
13 084
+17%
Total Liabilities & Equity
3 192
N/A
3 441
+8%
5 176
+50%
8 840
+71%
12 165
+38%
14 541
+20%
12 694
-13%
11 346
-11%
12 535
+10%
16 898
+35%
Shares Outstanding
Common Shares Outstanding
68
68
68
68
68
68
68
68
68
68

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