URKZ Balance Sheet - Ural'skaya Kuznitsa PAO - Alpha Spread

Ural'skaya Kuznitsa PAO
MOEX:URKZ

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Ural'skaya Kuznitsa PAO
MOEX:URKZ
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Price: 25 600 RUB 0.99% Market Closed
Market Cap: 14B RUB
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Balance Sheet

Balance Sheet Decomposition
Ural'skaya Kuznitsa PAO

Current Assets 12.1B
Cash & Short-Term Investments 495.6m
Receivables 3.5B
Other Current Assets 8.1B
Non-Current Assets 44.1B
PP&E 1.7B
Intangibles 655k
Other Non-Current Assets 42.4B
Current Liabilities 6.6B
Accounts Payable 977.7m
Accrued Liabilities 3.9m
Other Current Liabilities 5.6B
Non-Current Liabilities 604.4m
Long-Term Debt 120.9m
Other Non-Current Liabilities 483.6m

Balance Sheet
Ural'skaya Kuznitsa 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
156
86
140
62
16
280
102
126
2 172
433
Cash
156
86
140
62
16
280
102
126
1 404
433
Cash Equivalents
0
0
0
0
0
0
0
0
768
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
7 045
11 831
6 833
5 124
6 934
9 512
1 321
2 027
3 457
2 137
Accounts Receivables
2 173
2 304
2 663
1 694
2 255
3 038
1 285
1 352
2 063
1 398
Other Receivables
4 872
9 527
4 170
3 430
4 679
6 474
36
675
1 394
739
Inventory
2 658
2 841
2 907
2 847
2 300
2 343
2 011
3 815
4 654
5 852
Other Current Assets
24
67
28
1 520
844
2 700
1 527
120
279
2 427
Total Current Assets
10 112
14 825
9 909
9 552
10 094
14 835
4 961
6 089
10 562
10 849
PP&E Net
1 593
3 888
3 296
2 830
2 935
2 623
1 453
1 339
1 340
1 547
PP&E Gross
1 593
0
0
0
0
0
1 453
1 339
1 340
1 547
Accumulated Depreciation
0
0
0
0
0
0
5 208
5 450
5 674
5 908
Intangible Assets
0
0
0
19
15
9
5
1
1
1
Note Receivable
7 201
0
13 376
15 517
17 249
18 170
29 494
32 487
33 714
40 296
Long-Term Investments
38
14
0
0
0
0
0
0
0
0
Other Long-Term Assets
87
90
91
138
148
155
15
0
60
0
Total Assets
19 032
N/A
24 211
+27%
26 672
+10%
28 056
+5%
30 442
+9%
35 791
+18%
35 928
+0%
39 915
+11%
45 677
+14%
52 693
+15%
Liabilities
Accounts Payable
724
644
864
553
597
639
678
971
1 422
1 203
Accrued Liabilities
53
56
58
54
59
69
75
143
144
156
Short-Term Debt
0
5 119
879
1 130
15
579
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
2 116
1 971
1 722
1 585
Other Current Liabilities
485
756
878
870
1 833
2 039
1 024
2 698
3 217
4 552
Total Current Liabilities
2 910
6 575
2 679
2 607
2 504
3 325
3 892
5 782
6 505
7 495
Long-Term Debt
1 452
200
4 658
3 477
2 167
1 604
231
204
117
71
Deferred Income Tax
252
341
300
291
259
409
0
67
6
153
Minority Interest
0
0
0
0
0
0
9
12
15
15
Other Liabilities
0
0
0
0
0
0
96
76
413
181
Total Liabilities
4 615
N/A
7 117
+54%
7 637
+7%
6 375
-17%
4 930
-23%
5 338
+8%
4 210
-21%
6 117
+45%
7 028
+15%
7 885
+12%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
14 417
17 094
19 034
21 681
25 511
30 452
31 717
33 788
38 639
44 789
Other Equity
0
0
0
0
0
0
0
9
9
18
Total Equity
14 417
N/A
17 094
+19%
19 035
+11%
21 681
+14%
25 512
+18%
30 453
+19%
31 718
+4%
33 798
+7%
38 649
+14%
44 808
+16%
Total Liabilities & Equity
19 032
N/A
24 211
+27%
26 672
+10%
28 056
+5%
30 442
+9%
35 791
+18%
35 928
+0%
39 915
+11%
45 677
+14%
52 693
+15%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
1
1
1

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