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Report an ErrorЧелябинский трубопрокатный завод Balance Sheet 2008-2025 | CHEP
Annual Balance Sheet Челябинский трубопрокатный завод
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
7.24 B | 8.17 B | 21.1 B | 21.6 B | 19.1 B | 14.8 B | 8.03 B | 5.47 B | 3.02 B | 5.59 B | 2.46 B | 3.62 B | 3.64 B | 1.54 B |
Total Current Assets |
101 B | 65.4 B | 81 B | 77.5 B | 88.6 B | 67.9 B | 58.4 B | 59.1 B | 48.9 B | 51.7 B | 47.2 B | 45.9 B | 37.1 B | 35.1 B |
Property Plant Equipment Net |
34.6 B | 47 B | 51.5 B | 48.5 B | 51 B | 53.6 B | 58.2 B | 59.4 B | 60.1 B | 62.9 B | 64.5 B | 59.7 B | 49.2 B | 40.3 B |
Intangible Assets |
1.39 B | 5.78 B | 2.61 B | 2.64 B | 1.85 B | 1.5 B | 1.15 B | 1.21 B | 1.22 B | 1.21 B | - | - | - | - |
Goodwill And Intangible Assets |
7.68 B | 12.8 B | 9.6 B | 11 B | 9.79 B | 9.11 B | 9.4 B | 8.99 B | 7.55 B | 7.5 B | 7.25 B | 6.19 B | 1.71 B | 1.36 B |
Long-Term Investments |
- | 4.01 B | 4.27 B | 4.11 B | 3.91 B | 10.7 B | 10.1 B | 9.95 B | 3.25 B | 3.25 B | 3.25 B | 698 M | 809 M | 854 M |
Tax Assets |
1.64 B | 2.25 B | 1.62 B | 949 M | 801 M | 683 M | 724 M | 436 M | 354 M | 269 M | 309 M | 361 M | 615 M | 166 M |
Total Non Current Assets |
56.6 B | 66.2 B | 67.1 B | 64.6 B | 65.6 B | 74.1 B | 78.5 B | 78.9 B | 71.4 B | 74.1 B | 75.5 B | 67 B | 52.3 B | 42.7 B |
Total Assets |
157 B | 132 B | 148 B | 142 B | 154 B | 142 B | 137 B | 138 B | 120 B | 126 B | 123 B | 113 B | 89.4 B | 77.9 B |
Account Payables |
45.4 B | 19.9 B | 34.1 B | 31.5 B | 42.7 B | 19.5 B | 18 B | 25.9 B | 18.2 B | 19.1 B | 12.6 B | 16.7 B | 12.5 B | 13 B |
Short-Term Debt |
17.9 B | 9.89 B | 22.8 B | 17.7 B | 9.34 B | 85.5 B | 17.8 B | 12.8 B | 27.4 B | 84 B | 93.8 B | 46.5 B | 44.7 B | 52.8 B |
Tax Payables |
4.24 B | 4.34 B | 4.54 B | 3.12 B | 2.53 B | 2.58 B | 3.2 B | 3.17 B | 2.53 B | 1.92 B | 1.65 B | 913 M | 2.01 B | 586 M |
Deferred Revenue |
- | 12.5 B | 14 B | 7.94 B | 7.65 B | 10.3 B | 8.76 B | 7.01 B | 5.28 B | - | - | - | - | - |
Total Current Liabilities |
83 B | 44.4 B | 74.6 B | 64.1 B | 68.5 B | 121 B | 47.6 B | 48.8 B | 52.8 B | 111 B | 112 B | 67.4 B | 66.4 B | 67.4 B |
Long-Term Debt |
62.5 B | 77.6 B | 65.4 B | 72.3 B | 77 B | 5.59 B | 76.3 B | 86.6 B | 73.1 B | 19 B | 19.7 B | 39.4 B | 19.7 B | 2.34 B |
Deferred Revenue Non Current |
456 M | 251 M | 241 M | 280 M | 439 M | 280 M | 235 M | 198 M | -30.7 B | 80.3 B | 86.1 B | 412 M | 36.9 B | 62.8 B |
Deferred Tax Liabilities Non Current |
424 M | 572 M | 1.31 B | 1.33 B | 1.85 B | 1.58 B | 1.57 B | 2.25 B | 3.21 B | 3.82 B | 724 M | 789 M | 528 M | 675 M |
Total Non Current Liabilities |
64.3 B | 79.2 B | 67.8 B | 74.2 B | 79.6 B | 7.76 B | 81.1 B | 91.7 B | 78.3 B | 23.4 B | 20.9 B | 40.8 B | 20.8 B | 3.42 B |
Total Liabilities |
147 B | 124 B | 142 B | 138 B | 148 B | 129 B | 129 B | 141 B | 131 B | 135 B | 133 B | 108 B | 87.2 B | 70.8 B |
Retained Earnings |
5.74 B | 3.49 B | 2.06 B | 18 B | 16.4 B | 22.4 B | 15.5 B | 10 B | 4.03 B | 6.17 B | 4.85 B | 4.34 B | - | - |
Accumulated Other Comprehensive Income Loss |
- | - | - | -72.1 B | -66.4 B | -60.5 B | -55.3 B | -49.3 B | -42.7 B | -38.1 B | -32 B | -27 B | -24.7 B | -22.6 B |
Total Stockholders Equity |
9.99 B | 7.88 B | 5.65 B | 3.62 B | 1.26 B | 8.17 B | 2.43 B | -3.92 B | -11.3 B | -9.07 B | -10.3 B | 4.41 B | 1.81 B | 5.82 B |
Total Liabilities And Stockholders Equity |
157 B | 132 B | 148 B | 142 B | 154 B | 142 B | 137 B | 138 B | 120 B | 126 B | 123 B | 113 B | 89.4 B | 77.9 B |
Total Investments |
98 M | 3.22 B | 3.63 B | 3.4 B | 3.33 B | 3.27 B | 3.27 B | 3.26 B | 3.25 B | 3.25 B | 3.25 B | 698 M | 809 M | 796 M |
Total Debt |
80.5 B | 86.9 B | 88.2 B | 90 B | 86.4 B | 91.1 B | 94.1 B | 99.4 B | 100 B | 103 B | 113 B | 85.8 B | 64.4 B | 55.2 B |
Net Debt |
73.2 B | 78.7 B | 67.1 B | 68.4 B | 67.3 B | 76.2 B | 86.1 B | 94 B | 97.4 B | 97.4 B | 111 B | 82.2 B | 60.8 B | 53.6 B |
All numbers in RUB currency
Quarterly Balance Sheet Челябинский трубопрокатный завод
| 2023-Q2 | 2021-Q4 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2019-Q2 | 2018-Q4 | 2018-Q2 | 2017-Q4 | 2017-Q2 | 2016-Q4 | 2016-Q2 | 2015-Q4 | 2015-Q2 | 2014-Q4 | 2014-Q2 | 2013-Q4 | 2013-Q2 | 2012-Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
4.46 B | 7.24 B | 6.78 B | 8.17 B | 25.5 B | 21.1 B | 15.5 B | 21.6 B | 13.3 B | 19.1 B | 17 B | 14.8 B | 8.26 B | 8.03 B | 9.42 B | 5.47 B | 2.17 B | 3.02 B | 3.16 B | 1.45 B |
Total Current Assets |
126 B | 101 B | 69.6 B | 65.4 B | 78.1 B | 81 B | 85.1 B | 77.5 B | 76.1 B | 88.6 B | 76.5 B | 67.9 B | 63.6 B | 58.4 B | 58.2 B | 59.1 B | 50.8 B | 48.9 B | 53.9 B | 43 B |
Property Plant Equipment Net |
26 B | 34.6 B | 34.9 B | 47 B | 49.6 B | 51.5 B | 49.3 B | 48.5 B | 49 B | 51 B | 51.8 B | 53.6 B | 56.1 B | 58.2 B | 58.3 B | 59.4 B | 58.7 B | 60.1 B | 61.5 B | 24.6 B |
Intangible Assets |
899 M | 1.39 B | 4.63 B | 5.78 B | 2.62 B | 2.61 B | 2.65 B | 2.64 B | 2.27 B | 1.85 B | 1.55 B | 1.5 B | 1.18 B | 1.15 B | 1.18 B | 1.21 B | 1.23 B | 1.22 B | 1.19 B | - |
Goodwill And Intangible Assets |
5.27 B | 7.68 B | 10.9 B | 12.8 B | 9.8 B | 9.6 B | 10.2 B | 11 B | 10.3 B | 9.79 B | 9.37 B | 9.11 B | 9.32 B | 9.4 B | 8.75 B | 8.99 B | 7.59 B | 7.55 B | 7.52 B | 70.6 M |
Long-Term Investments |
- | 12.7 B | 16.2 B | 4.01 B | 4.19 B | 4.27 B | 4.44 B | 4.11 B | 4.34 B | 3.91 B | 10.8 B | 10.7 B | 10.1 B | 10.1 B | 9.95 B | 9.95 B | 3.25 B | 3.25 B | 3.25 B | 36.4 B |
Tax Assets |
607 M | 1.64 B | 2.15 B | 2.25 B | 2.23 B | 1.62 B | 1.17 B | 949 M | 888 M | 801 M | 737 M | 683 M | 666 M | 724 M | 459 M | 436 M | 481 M | 354 M | 375 M | 33.3 M |
Total Non Current Assets |
32.3 B | 56.6 B | 64.4 B | 66.2 B | 66.1 B | 67.1 B | 65.2 B | 64.6 B | 64.7 B | 65.6 B | 72.8 B | 74.1 B | 76.3 B | 78.5 B | 77.6 B | 78.9 B | 70.2 B | 71.4 B | 72.8 B | 62.6 B |
Total Assets |
158 B | 157 B | 134 B | 132 B | 144 B | 148 B | 150 B | 142 B | 141 B | 154 B | 149 B | 142 B | 140 B | 137 B | 136 B | 138 B | 121 B | 120 B | 127 B | 106 B |
Account Payables |
37.8 B | 45.4 B | 23.6 B | 19.9 B | 27.1 B | 34.1 B | 32.6 B | 31.5 B | 34.3 B | 42.7 B | 28.5 B | 19.5 B | 20.6 B | 18 B | 23 B | 25.9 B | 20.6 B | 18.2 B | 24 B | 9.03 B |
Short-Term Debt |
37.4 B | 17.9 B | 19.6 B | 9.89 B | 28.4 B | 22.8 B | 28.9 B | 17.7 B | 11.5 B | 9.34 B | 9.69 B | 85.5 B | 12.4 B | 17.8 B | 8.23 B | 12.8 B | 12.6 B | 27.4 B | 20.5 B | 39.3 B |
Tax Payables |
290 M | 4.24 B | 4.1 B | 4.34 B | 3.85 B | 4.54 B | 3.34 B | 3.12 B | 3.04 B | 2.53 B | 2.86 B | 2.58 B | 3.19 B | 3.2 B | 3.39 B | 3.17 B | 2.81 B | 2.53 B | 2.17 B | 1.32 B |
Deferred Revenue |
- | 18.2 B | 17.3 B | 12.5 B | 3.85 B | 14 B | 11.5 B | 7.94 B | 5.87 B | 7.65 B | 5.29 B | 10.3 B | 6.18 B | 8.76 B | 8.84 B | 7.01 B | 5.63 B | 5.28 B | - | 9.37 B |
Total Current Liabilities |
82.7 B | 83 B | 60.7 B | 44.4 B | 63 B | 74.6 B | 84.8 B | 64.1 B | 57.1 B | 68.5 B | 50.8 B | 121 B | 44.9 B | 47.6 B | 43.4 B | 48.8 B | 40.4 B | 52.8 B | 49.1 B | 58.1 B |
Long-Term Debt |
21.1 B | 62.5 B | 69.2 B | 77.6 B | 71 B | 65.4 B | 60.4 B | 72.3 B | 74.9 B | 77 B | 83.6 B | 5.59 B | 75.7 B | 76.3 B | 85.9 B | 86.6 B | 85.3 B | 73.1 B | 82.4 B | 24.1 B |
Deferred Revenue Non Current |
379 M | 456 M | 230 M | 251 M | 240 M | 241 M | 256 M | 280 M | 276 M | 439 M | 592 M | 280 M | 262 M | 235 M | 183 M | 198 M | - | - | - | - |
Deferred Tax Liabilities Non Current |
429 M | 424 M | 235 M | 572 M | 1.11 B | 1.31 B | 1.21 B | 1.33 B | 1.55 B | 1.85 B | 1.79 B | 1.58 B | 1.58 B | 1.57 B | 1.06 B | 2.25 B | 3.05 B | 3.21 B | 3.65 B | 3.47 B |
Total Non Current Liabilities |
22.6 B | 64.3 B | 70.8 B | 79.2 B | 73.4 B | 67.8 B | 62.5 B | 74.2 B | 76.9 B | 79.6 B | 86.3 B | 7.76 B | 81.2 B | 81.1 B | 89.5 B | 91.7 B | 91.2 B | 78.3 B | 87 B | 27.8 B |
Total Liabilities |
105 B | 147 B | 131 B | 124 B | 136 B | 142 B | 147 B | 138 B | 134 B | 148 B | 137 B | 129 B | 126 B | 129 B | 133 B | 141 B | 132 B | 131 B | 136 B | 85.9 B |
Retained Earnings |
51.1 B | 5.74 B | -1.77 B | 3.49 B | 3.84 B | 2.06 B | -942 M | 18 B | 16.2 B | 16.4 B | 21.3 B | 22.4 B | 21.6 B | 15.5 B | 13.9 B | 10 B | 4.21 B | 4.03 B | 5.85 B | 15.1 B |
Accumulated Other Comprehensive Income Loss |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Stockholders Equity |
53.1 B | 9.99 B | 2.48 B | 7.88 B | 7.62 B | 5.65 B | 2.83 B | 3.62 B | 1.19 B | 1.26 B | 7.25 B | 8.17 B | 8.33 B | 2.43 B | -326 M | -3.92 B | -11.1 B | -11.3 B | -9.57 B | 19.7 B |
Total Liabilities And Stockholders Equity |
158 B | 157 B | 134 B | 132 B | 144 B | 148 B | 150 B | 142 B | 141 B | 154 B | 149 B | 142 B | 140 B | 137 B | 136 B | 138 B | 121 B | 120 B | 127 B | 106 B |
Total Investments |
- | 98 M | 16.2 B | 3.22 B | 3.37 B | 3.63 B | 3.49 B | 3.4 B | 3.85 B | 3.33 B | 3.28 B | 3.27 B | 3.27 B | 3.27 B | 3.26 B | 3.26 B | 3.25 B | 3.25 B | 3.25 B | 37.5 B |
Total Debt |
58.6 B | 80.5 B | 88.8 B | 86.9 B | 99.5 B | 88.2 B | 89.2 B | 90 B | 86.4 B | 86.4 B | 93.3 B | 91.1 B | 88.1 B | 94.1 B | 94.1 B | 99.4 B | 97.8 B | 100 B | 103 B | 63.4 B |
Net Debt |
54.1 B | 73.2 B | 82 B | 78.7 B | 73.9 B | 67.1 B | 73.7 B | 68.4 B | 73.1 B | 67.3 B | 76.4 B | 76.2 B | 79.8 B | 86.1 B | 84.7 B | 94 B | 95.7 B | 97.4 B | 99.8 B | 62 B |
All numbers in RUB currency