Туймазинский завод автобетоновозов Bilanz 2005-2025 | TUZA

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Cash And Cash Equivalents	812 K	1.23 M	642 K	1.69 M	605 K	33 M	16.1 M	15.9 M	815 K	16.1 M	371 K	1.02 M	4.5 M	4.57 M	4.46 M	2.43 M	-	-	-
Total Current Assets	3.65 B	1.78 B	914 M	553 M	576 M	575 M	537 M	433 M	373 M	445 M	410 M	314 M	283 M	343 M	398 M	616 M	584 M	429 M	258 M
Property Plant Equipment Net	281 M	166 M	116 M	74.4 M	88 M	69.5 M	74.1 M	83.3 M	86.6 M	76.7 M	78.5 M	80.2 M	78.8 M	84 M	92.7 M	100 M	97 M	80.2 M	78 M
Intangible Assets	45 K	-	57 K	2.38 M	-	-	-	-	23 K	33 K	68 K	73 K	109 K	-	-	-	-	-	-
Goodwill And Intangible Assets	45 K	-	57 K	2.38 M	4.44 M	-2.11 M	-	-	23 K	33 K	68 K	73 K	109 K	54 K	61 K	-	-	-	-
Long-Term Investments	-45 K	-	-	-2.38 M	-4.41 M	27 K	27 K	27 K	-	-	-	-	50 K	-23 M	-	-37.4 M	12.5 M	12.3 M	12.2 M
Tax Assets	82.3 M	42.8 M	71.7 M	100 M	101 M	105 M	100 M	61.1 M	48.3 M	29.8 M	31.5 M	56.1 M	74.6 M	66.6 M	39.3 M	-	-	-	-
Total Non Current Assets	367 M	211 M	190 M	176 M	190 M	177 M	178 M	147 M	135 M	107 M	113 M	139 M	156 M	151 M	132 M	100 M	109 M	92.5 M	90.2 M
Total Assets	4.01 B	2 B	1.1 B	729 M	766 M	752 M	715 M	579 M	507 M	551 M	524 M	454 M	439 M	494 M	530 M	717 M	693 M	521 M	348 M
Account Payables	1.36 B	852 M	614 M	597 M	669 M	672 M	491 M	213 M	183 M	112 M	96.2 M	73.4 M	67.3 M	77.2 M	53.4 M	98.3 M	138 M	121 M	121 M
Short-Term Debt	343 M	88.5 M	-	-	-	-	87.4 M	94 M	27.6 M	46.9 M	77.7 M	45.8 M	88.6 M	48.1 M	170 K	60.9 M	-	-	37.4 M
Tax Payables	301 M	157 M	62.7 M	33.7 M	13.6 M	9.63 M	11.3 M	17.9 M	7.6 M	18.9 M	11.8 M	20.6 M	22.8 M	14.6 M	14.3 M	2.13 M	-	-	-
Deferred Revenue	68.3 M	54 M	-4.45 M	-8.38 M	-	-	26.9 M	17.9 M	7.6 M	18.9 M	11.8 M	20.6 M	22.8 M	14.6 M	14.3 M	2.13 M	-	-	-
Total Current Liabilities	2.85 B	1.36 B	793 M	687 M	722 M	721 M	689 M	412 M	284 M	263 M	242 M	254 M	275 M	288 M	194 M	221 M	239 M	220 M	171 M
Long-Term Debt	34.5 M	21.5 M	6.2 M	2.21 M	-	-	-	3.78 M	5.07 M	-	-	1.52 M	4.51 M	17.1 M	8.42 M	-	-	-	-
Deferred Revenue Non Current	-	-	-6.2 M	-2.21 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	24.1 M	5.19 M	1.89 M	2.02 M	1.73 M	1.92 M	2.01 M	647 K	500 K	616 K	827 K	684 K	455 K	1.73 M	550 K	-	-	-	-
Total Non Current Liabilities	58.7 M	26.7 M	24.6 M	4.24 M	13.2 M	2.94 M	4.07 M	4.43 M	5.57 M	616 K	827 K	2.2 M	22.2 M	18.8 M	8.97 M	-	-	-	151 K
Total Liabilities	2.91 B	1.38 B	818 M	691 M	735 M	724 M	693 M	417 M	289 M	263 M	243 M	257 M	297 M	307 M	203 M	221 M	239 M	220 M	171 M
Retained Earnings	1.02 B	525 M	186 M	-64.6 M	-77 M	-80.2 M	-87.6 M	52.1 M	107 M	176 M	167 M	83.9 M	28.3 M	72.6 M	213 M	381 M	334 M	184 M	64.2 M
Accumulated Other Comprehensive Income Loss	4.11 M	4.11 M	372 K	3.02 M	21.7 M	26.3 M	27.4 M	28.6 M	-179 M	-180 M	-180 M	-178 M	-173 M	-	-158 M	-150 M	8.22 M	4.21 M	4.21 M
Total Stockholders Equity	1.11 B	611 M	286 M	38.2 M	31.1 M	28.3 M	22.1 M	163 M	218 M	288 M	280 M	197 M	142 M	186 M	327 M	495 M	454 M	301 M	177 M
Total Liabilities And Stockholders Equity	4.01 B	2 B	1.1 B	729 M	766 M	752 M	715 M	579 M	507 M	551 M	524 M	454 M	439 M	494 M	530 M	717 M	693 M	521 M	348 M
Total Investments	548 K	3.98 M	-	27 K	27 K	27 K	27 K	27 K	-	-	-	-	50 K	50 K	50 K	50 K	12.5 M	12.3 M	12.2 M
Total Debt	377 M	110 M	6.2 M	2.21 M	-	-	87.4 M	116 M	40 M	65.8 M	89.5 M	66.4 M	93.1 M	65.2 M	8.59 M	60.9 M	-	-	37.4 M
Net Debt	376 M	109 M	5.56 M	525 K	-605 K	-33 M	71.2 M	99.8 M	39.1 M	49.7 M	89.1 M	65.4 M	88.6 M	60.6 M	4.13 M	58.5 M	-	-	37.4 M

	2023-Q3	2023-Q2	2023-Q1	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4
Cash And Cash Equivalents	1.73 M	966 K	966 K	1.06 M	3.6 M	642 K	17.3 M	425 K	635 K	1.69 M	445 K	177 K	471 K	605 K	441 K	652 K	-	33 M	3.57 M	115 K	411 K	16.1 M	25.5 M	63.4 M	5.11 M	15.9 M	1.08 M	8.37 M	184 K	815 K	5.91 M	4.45 M	20.5 M	16.1 M	7.04 M	26.7 M	1.69 M	371 K	24.4 M	7.19 M	11.9 M	1.02 M
Total Current Assets	3.96 B	3.25 B	3.3 B	1.26 B	1.57 B	914 M	831 M	844 M	514 M	553 M	587 M	590 M	635 M	576 M	628 M	620 M	-	575 M	658 M	713 M	552 M	537 M	527 M	600 M	472 M	433 M	306 M	324 M	444 M	373 M	390 M	316 M	405 M	445 M	450 M	445 M	387 M	410 M	426 M	343 M	320 M	314 M
Property Plant Equipment Net	179 M	166 M	152 M	143 M	124 M	116 M	74.6 M	81.4 M	71.2 M	74.4 M	79.1 M	80.7 M	-	88 M	89.3 M	89.3 M	-	69.5 M	69.6 M	71.4 M	118 M	74.1 M	72.6 M	71.1 M	76 M	83.3 M	79.3 M	80.6 M	80.6 M	86.6 M	71.1 M	71.8 M	72.1 M	76.7 M	77.6 M	78.2 M	77 M	78.5 M	77.3 M	78.6 M	79 M	80.2 M
Intangible Assets	47 K	48 K	2.49 M	54 K	56 K	57 K	59 K	61 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20.3 K	21.3 K	23.3 K	23 K	28.9 K	29.9 K	-	33 K	-	47.3 K	57.7 K	68 K	81 K	91.3 K	102 K	73 K
Goodwill And Intangible Assets	47 K	48 K	2.49 M	54 K	56 K	57 K	59 K	61 K	-	-	-	-	-	4.44 M	-	-	-	13.5 M	-	-	-	-	-	-	-	-	20.3 K	21.3 K	23.3 K	23 K	28.9 K	29.9 K	31 K	33 K	37 K	47.3 K	57.7 K	68 K	81 K	91.3 K	102 K	73 K
Long-Term Investments	-	-	-	-	-	-	-	27 K	-	-	-	-	-	-4.41 M	-	-	-	-13.4 M	-	-	-	-	27 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Assets	32.4 M	36.1 M	-	48.5 M	61 M	71.7 M	67 M	86 M	-	100 M	-	-	109 M	101 M	-	-	10.5 M	105 M	100 M	100 M	100 M	100 M	89.5 M	89.4 M	66 M	61.1 M	59.7 M	56.7 M	54.4 M	48.3 M	42.2 M	36.8 M	32.3 M	29.8 M	27.5 M	31.5 M	33.1 M	31.5 M	36 M	47.9 M	53 M	56.1 M
Total Non Current Assets	214 M	205 M	179 M	193 M	186 M	190 M	144 M	170 M	168 M	176 M	183 M	185 M	195 M	190 M	198 M	197 M	203 M	177 M	172 M	175 M	177 M	178 M	166 M	166 M	148 M	147 M	145 M	142 M	140 M	135 M	118 M	113 M	108 M	107 M	106 M	111 M	113 M	113 M	116 M	129 M	135 M	139 M
Total Assets	4.17 B	3.45 B	3.48 B	1.45 B	1.76 B	1.1 B	975 M	1.01 B	682 M	729 M	770 M	776 M	830 M	766 M	827 M	820 M	-	752 M	830 M	887 M	729 M	715 M	693 M	767 M	620 M	579 M	451 M	466 M	584 M	507 M	508 M	429 M	513 M	551 M	556 M	555 M	500 M	524 M	542 M	472 M	455 M	454 M
Account Payables	1.44 B	1.39 B	1.39 B	727 M	1.18 B	614 M	516 M	727 M	446 M	597 M	725 M	731 M	739 M	669 M	764 M	698 M	-	672 M	678 M	638 M	528 M	491 M	429 M	448 M	290 M	213 M	129 M	134 M	237 M	222 M	174 M	115 M	165 M	173 M	107 M	105 M	81.3 M	130 M	90.5 M	107 M	94 M	73.4 M
Short-Term Debt	192 M	171 M	171 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43.5 M	101 M	101 M	87.4 M	101 M	102 M	109 M	94 M	45.5 M	60.7 M	72.7 M	40 M	50 M	119 K	-	65.8 M	76.2 M	72.5 M	44 M	89.5 M	54.5 M	4.5 M	7.96 M	66.4 M
Tax Payables	105 M	95.1 M	-	63.2 M	43.9 M	62.7 M	82 M	36 M	64.9 M	33.7 M	-	-	16 M	13.6 M	-	-	-	9.63 M	21.2 M	5.89 M	-	11.3 M	-	9.45 M	12 M	17.9 M	25.3 M	28.2 M	10.1 M	7.6 M	7.3 M	7.02 M	18.6 M	18.9 M	21.3 M	38.6 M	36.6 M	11.8 M	40 M	27.1 M	33.6 M	20.6 M
Deferred Revenue	-	1 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21.2 M	5.89 M	95.9 M	11.3 M	-	9.45 M	12 M	17.9 M	25.3 M	28.2 M	10.1 M	7.6 M	7.3 M	7.02 M	-	18.9 M	21.3 M	38.6 M	36.6 M	11.8 M	40 M	27.1 M	33.6 M	20.6 M
Total Current Liabilities	3.28 B	2.65 B	2.66 B	945 M	1.38 B	793 M	690 M	870 M	609 M	687 M	748 M	731 M	817 M	722 M	798 M	779 M	-	721 M	805 M	866 M	725 M	689 M	629 M	658 M	474 M	412 M	276 M	276 M	384 M	284 M	271 M	171 M	235 M	263 M	259 M	278 M	225 M	242 M	263 M	222 M	246 M	254 M
Long-Term Debt	-	-	30.9 M	-	-	-	-	-	-	2.21 M	-	-	-	-	-	-	-	-	-	-	-	-	-	2.5 M	3.14 M	3.78 M	4.42 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non Current	-	-30.9 M	-	-	-	-	-	-	-	-2.21 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	16.9 M	17.7 M	-	1.67 M	3.45 M	1.89 M	2.18 M	2.39 M	-	2.02 M	-	-	-	1.73 M	-	-	-	1.92 M	2.01 M	2.01 M	2.01 M	2.01 M	2.03 M	918 K	794 K	647 K	699 K	767 K	837 K	500 K	414 K	469 K	523 K	616 K	760 K	916 K	875 K	827 K	810 K	770 K	756 K	684 K
Total Non Current Liabilities	43.5 M	44.1 M	58.4 M	25.7 M	15.9 M	24.6 M	2.66 M	2.91 M	3.03 M	4.24 M	6.59 M	32.1 M	12.6 M	13.2 M	15.1 M	17.8 M	-	2.94 M	3.3 M	3.55 M	3.81 M	4.07 M	2.03 M	3.42 M	3.94 M	4.43 M	5.12 M	5.83 M	5.37 M	5.57 M	414 K	469 K	523 K	616 K	760 K	916 K	875 K	827 K	810 K	770 K	756 K	2.2 M
Total Liabilities	3.33 B	2.7 B	2.72 B	971 M	1.4 B	818 M	693 M	873 M	612 M	691 M	754 M	763 M	830 M	735 M	813 M	797 M	-	724 M	808 M	870 M	729 M	693 M	631 M	661 M	478 M	417 M	281 M	282 M	390 M	289 M	271 M	171 M	236 M	263 M	260 M	279 M	226 M	243 M	264 M	222 M	247 M	257 M
Retained Earnings	759 M	667 M	680 M	395 M	277 M	186 M	182 M	38.4 M	-	-64.6 M	-	-	-107 M	-77 M	-	-	-	-80.2 M	-86.9 M	-91.7 M	-109 M	-87.6 M	-48.5 M	-4.92 M	32 M	52.1 M	58.2 M	72.6 M	82.5 M	107 M	125 M	146 M	165 M	176 M	183 M	164 M	162 M	167 M	165 M	137 M	95.5 M	83.9 M
Accumulated Other Comprehensive Income Loss	-	-	-	-	-	-	-	-	-	-165 M	-	-	-	-163 M	-	-159 M	-	-159 M	-	-	-162 M	-164 M	4.11 M	-167 M	-171 M	-173 M	-176 M	-175 M	-175 M	-179 M	-174 M	-180 M	-181 M	-180 M	-180 M	-180 M	-181 M	-180 M	-180 M	-179 M	-178 M	-178 M
Total Stockholders Equity	845 M	753 M	762 M	481 M	359 M	286 M	282 M	141 M	70.8 M	38.2 M	15.3 M	12.6 M	-107 M	31.1 M	13.7 M	23 M	-	28.3 M	21.8 M	17.3 M	396 K	22.1 M	61.6 M	105 M	142 M	163 M	169 M	184 M	194 M	218 M	237 M	258 M	277 M	288 M	296 M	277 M	275 M	280 M	278 M	250 M	209 M	197 M
Total Liabilities And Stockholders Equity	4.17 B	3.45 B	3.48 B	1.45 B	1.76 B	1.1 B	975 M	1.01 B	682 M	729 M	770 M	776 M	723 M	766 M	827 M	820 M	-	752 M	830 M	887 M	729 M	715 M	693 M	767 M	620 M	579 M	451 M	466 M	584 M	507 M	508 M	429 M	513 M	551 M	556 M	555 M	500 M	524 M	542 M	472 M	455 M	454 M
Total Investments	-	-	-	3.32 M	-	-	27 K	27 K	27 K	27 K	27 K	27 K	27 K	27 K	27 K	27 K	-	27 K	27 K	27 K	27 K	27 K	27 K	27 K	27 K	27 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Debt	192 M	171 M	202 M	-	-	-	-	-	-	2.21 M	-	-	-	-	-	-	-	-	43.5 M	101 M	101 M	101 M	101 M	111 M	121 M	121 M	70.8 M	60.7 M	72.7 M	40 M	50 M	119 K	-	65.8 M	76.2 M	72.5 M	44 M	89.5 M	54.5 M	4.5 M	7.96 M	66.4 M
Net Debt	191 M	170 M	201 M	-1.06 M	-3.6 M	-642 K	-17.3 M	-425 K	-635 K	525 K	-445 K	-177 K	-471 K	-605 K	-441 K	-652 K	-	-33 M	39.9 M	101 M	100 M	84.8 M	75.5 M	47.8 M	116 M	105 M	69.7 M	52.3 M	72.5 M	39.1 M	44 M	-4.34 M	-20.5 M	49.7 M	69.2 M	45.8 M	42.3 M	89.1 M	30.2 M	-2.69 M	-3.93 M	65.4 M