Yunipro PAO
MOEX:UPRO

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Yunipro PAO
MOEX:UPRO
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Price: 1.745 RUB 6.08% Market Closed
Market Cap: 110B RUB
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Balance Sheet

Balance Sheet Decomposition
Yunipro PAO

Current Assets 87B
Cash & Short-Term Investments 72.6B
Receivables 8.8B
Other Current Assets 5.5B
Non-Current Assets 101.1B
Long-Term Investments 740.8m
PP&E 96.1B
Intangibles 812.8m
Other Non-Current Assets 3.5B
Current Liabilities 9.6B
Accounts Payable 3.3B
Accrued Liabilities 4.2B
Other Current Liabilities 2B
Non-Current Liabilities 4.4B
Long-Term Debt 631.4m
Other Non-Current Liabilities 3.7B

Balance Sheet
Yunipro 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
13 101
9 363
1 725
3 058
4 788
3 094
192
30
27 077
50 137
Cash Equivalents
13 101
9 363
1 725
3 058
4 788
3 094
192
30
27 077
50 137
Short-Term Investments
919
143
780
3 699
964
1 144
764
781
1 499
1 969
Total Receivables
5 562
6 762
5 107
9 109
6 458
6 797
7 168
7 686
7 593
9 503
Accounts Receivables
4 491
5 069
4 788
4 993
5 590
5 441
6 148
6 179
7 270
8 684
Other Receivables
1 071
1 693
319
4 116
868
1 356
1 021
1 508
323
819
Inventory
2 150
2 167
2 305
2 507
3 424
3 334
3 415
4 217
4 632
4 700
Other Current Assets
471
375
138
175
274
106
104
455
455
6
Total Current Assets
22 203
18 810
10 054
18 548
15 907
14 474
11 643
13 170
41 256
66 315
PP&E Net
102 997
105 903
96 701
107 182
113 932
121 159
122 271
112 286
102 010
95 439
PP&E Gross
102 997
105 903
96 701
107 182
113 932
121 159
122 271
112 286
102 010
95 439
Accumulated Depreciation
7 558
8 506
10 162
10 798
11 863
13 035
13 955
15 985
18 254
21 198
Intangible Assets
1 165
324
334
338
349
308
353
605
700
715
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
56
881
1 240
56
132
252
358
552
646
680
Other Long-Term Assets
780
847
809
853
705
396
645
836
1 754
3 102
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
127 699
N/A
126 765
-1%
109 139
-14%
126 977
+16%
131 025
+3%
136 589
+4%
135 271
-1%
127 448
-6%
146 367
+15%
166 252
+14%
Liabilities
Accounts Payable
3 990
4 581
3 750
3 725
4 215
4 280
4 862
5 126
5 343
3 620
Accrued Liabilities
2 060
3 327
1 919
2 289
3 002
2 587
2 795
3 308
4 528
4 226
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
2 308
222
237
237
237
185
185
185
Other Current Liabilities
1 024
997
601
361
367
2 699
707
3 671
189
907
Total Current Liabilities
7 074
8 905
8 578
6 597
7 821
9 803
8 602
12 290
10 246
8 938
Long-Term Debt
0
0
0
747
516
403
921
697
635
606
Deferred Income Tax
5 699
6 951
5 339
5 374
5 332
4 462
3 884
4 716
4 108
2 473
Minority Interest
0
201
201
0
0
0
0
0
0
0
Other Liabilities
932
801
710
724
1 123
1 275
1 321
1 093
1 667
1 739
Total Liabilities
14 231
N/A
16 858
+18%
14 827
-12%
13 441
-9%
14 791
+10%
15 943
+8%
14 727
-8%
18 795
+28%
16 656
-11%
13 756
-17%
Equity
Common Stock
25 219
25 219
25 219
25 219
25 219
25 219
25 219
25 219
25 219
25 219
Retained Earnings
48 196
44 635
29 039
48 264
50 962
55 374
55 273
43 381
64 438
87 224
Additional Paid In Capital
40 052
40 052
40 052
40 052
40 052
40 052
40 052
40 052
40 052
40 052
Total Equity
113 468
N/A
109 907
-3%
94 311
-14%
113 536
+20%
116 234
+2%
120 646
+4%
120 544
0%
108 653
-10%
129 710
+19%
152 496
+18%
Total Liabilities & Equity
127 699
N/A
126 765
-1%
109 139
-14%
126 977
+16%
131 025
+3%
136 589
+4%
135 271
-1%
127 448
-6%
146 367
+15%
166 252
+14%
Shares Outstanding
Common Shares Outstanding
63 049
63 049
63 049
63 049
63 049
63 049
63 049
63 049
63 049
63 049

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