NPK OVK PAO
MOEX:UWGN

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NPK OVK PAO Logo
NPK OVK PAO
MOEX:UWGN
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Price: 56.95 RUB -2.73% Market Closed
Market Cap: 165.5B RUB
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Balance Sheet

Balance Sheet Decomposition
NPK OVK PAO

Current Assets 66.5B
Cash & Short-Term Investments 39.2B
Receivables 11.6B
Other Current Assets 15.7B
Non-Current Assets 47.2B
Long-Term Investments 394m
PP&E 43B
Intangibles 2.2B
Other Non-Current Assets 1.6B
Current Liabilities 82.1B
Accounts Payable 3.9B
Other Current Liabilities 78.2B
Non-Current Liabilities 4.6B
Long-Term Debt 166m
Other Non-Current Liabilities 4.4B

Balance Sheet
NPK OVK PAO

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Balance Sheet
Currency: RUB
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
711
2 387
3 207
7 648
9 644
12 988
11 013
2 369
8 084
39 200
Cash
710
2 387
3 207
7 648
8 834
10 871
10 960
2 053
8 084
39 200
Cash Equivalents
1
1
0
0
810
2 117
53
316
0
0
Short-Term Investments
0
0
0
0
1 773
0
0
0
0
0
Total Receivables
3 297
25 694
13 567
9 153
10 637
15 858
13 294
5 933
6 593
11 556
Accounts Receivables
841
7 695
4 194
1 784
3 681
3 382
2 515
1 163
892
1 457
Other Receivables
2 456
17 998
9 374
7 369
6 956
12 476
10 779
4 770
5 701
10 099
Inventory
94
267
8 525
10 960
12 118
11 812
11 329
11 317
10 141
12 899
Other Current Assets
664
472
1 357
3 706
3 835
4 779
3 942
1 338
2 888
2 811
Total Current Assets
4 765
28 855
26 657
31 467
38 007
45 437
39 578
20 957
27 706
66 466
PP&E Net
55 416
68 483
71 429
83 630
80 237
80 939
57 980
46 111
31 803
43 022
PP&E Gross
55 416
68 483
71 429
83 630
80 237
80 939
57 980
46 111
31 803
43 022
Accumulated Depreciation
8 309
13 046
18 295
14 267
15 574
7 303
6 614
16 078
27 323
25 251
Intangible Assets
2 662
2 731
5 022
5 853
6 732
6 616
5 624
3 898
2 107
2 211
Goodwill
108
108
8 971
8 042
8 042
9 847
9 847
0
0
0
Note Receivable
2 047
1 950
1 597
11 101
13 269
9 760
5 996
4
105
147
Long-Term Investments
309
159
753
1 288
1 175
1 154
1 231
1 288
516
394
Other Long-Term Assets
758
4 189
5 455
6 708
5 777
5 484
40 218
25 660
2 752
1 413
Other Assets
108
108
8 971
8 042
8 042
9 847
9 847
0
0
0
Total Assets
66 063
N/A
106 474
+61%
119 884
+13%
148 089
+24%
153 239
+3%
159 237
+4%
160 474
+1%
97 918
-39%
64 989
-34%
113 653
+75%
Liabilities
Accounts Payable
0
516
7 400
8 084
5 109
4 662
4 883
4 493
1 998
3 851
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
11 471
17 572
29 393
13 384
7 672
38 447
8 868
37 442
75 572
15 402
Other Current Liabilities
5 093
7 238
9 529
14 331
20 952
24 814
24 640
16 406
27 285
62 797
Total Current Liabilities
16 564
25 325
46 322
35 799
33 733
67 923
38 391
58 341
104 855
82 050
Long-Term Debt
45 133
72 387
70 837
89 364
105 170
82 042
56 895
27 443
277
166
Deferred Income Tax
809
1 201
916
2 423
479
1 549
2 861
3 008
2 044
4 416
Minority Interest
79
0
1
0
0
0
0
0
0
0
Other Liabilities
0
0
189
4 104
156
228
51 697
23 882
22
0
Total Liabilities
62 585
N/A
98 914
+58%
118 264
+20%
131 690
+11%
139 538
+6%
151 742
+9%
149 844
-1%
112 674
-25%
107 198
-5%
86 632
-19%
Equity
Common Stock
0
0
106
113
116
116
116
116
116
2 906
Retained Earnings
5 527
4 969
14 645
4 883
9 408
15 614
12 479
37 865
64 420
21 752
Additional Paid In Capital
9 005
12 429
16 159
21 169
22 993
22 993
22 993
22 993
22 993
45 867
Treasury Stock
0
0
0
0
0
0
0
0
898
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
3 479
N/A
7 560
+117%
1 619
-79%
16 399
+913%
13 701
-16%
7 495
-45%
10 630
+42%
14 756
N/A
42 209
-186%
27 021
N/A
Total Liabilities & Equity
66 063
N/A
106 474
+61%
119 884
+13%
148 089
+24%
153 239
+3%
159 237
+4%
160 474
+1%
97 918
-39%
64 989
-34%
113 653
+75%
Shares Outstanding
Common Shares Outstanding
0
0
106
113
116
116
116
116
116
2 906

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