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Report an ErrorКАМАЗ Balance Sheet 2007-2025 | KMAZ
Annual Balance Sheet КАМАЗ
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
87.2 B | 52.4 B | 13 B | 10.9 B | 3.94 B | 2.67 B | 4.49 B | 8.92 B | 10.8 B | 2.3 B | 1.48 B | 1.03 B | 11.3 B | 11.2 B | 10.1 B | 6.77 B | 4.31 B |
Total Current Assets |
303 B | 201 B | 141 B | 109 B | 106 B | 113 B | 91.9 B | 87.1 B | 66.5 B | 56.7 B | 43.8 B | 38.7 B | 40.2 B | 35.2 B | 34.2 B | 41.9 B | 30.4 B |
Property Plant Equipment Net |
90.5 B | 71.2 B | 66.7 B | 60.3 B | 57.4 B | 46.4 B | 39.2 B | 30.4 B | 29.7 B | 28.9 B | 27.7 B | 27.5 B | 27.8 B | 28.1 B | 30.2 B | 29.5 B | 28.3 B |
Intangible Assets |
2.85 B | 2.5 B | 11.8 B | 12.1 B | 12.3 B | 10.2 B | 7.68 B | 5.77 B | 5.87 B | 5.08 B | 3.84 B | 2.98 B | - | - | - | - | - |
Goodwill And Intangible Assets |
16.7 B | 2.5 B | 11.8 B | 12.1 B | 12.3 B | 10.2 B | 7.68 B | 5.77 B | 5.87 B | 5.08 B | 3.84 B | 2.98 B | 2.32 B | 1.7 B | 1.27 B | 852 M | 504 M |
Long-Term Investments |
37.7 B | 44 B | 2.64 B | -4.4 B | -17.4 B | -22.7 B | -15.3 B | -18.8 B | -8.42 B | -7.46 B | -2.62 B | -1.37 B | 3.27 B | 2.13 B | 1.4 B | 1.74 B | 2.59 B |
Tax Assets |
4.93 B | 2.67 B | 3.11 B | 2.92 B | 1.76 B | 1.32 B | 1.11 B | 1.09 B | 1.28 B | 810 M | 789 M | 968 M | 1.6 B | 1.99 B | 2.23 B | 2.52 B | 3.53 B |
Total Non Current Assets |
161 B | 138 B | 131 B | 119 B | 99.5 B | 81.5 B | 68.2 B | 46.4 B | 44.1 B | 39.7 B | 36.9 B | 37.7 B | 37.2 B | 34.8 B | 36.4 B | 36.4 B | 37.9 B |
Total Assets |
464 B | 339 B | 271 B | 228 B | 206 B | 195 B | 160 B | 133 B | 111 B | 96.4 B | 80.7 B | 76.4 B | 77.4 B | 70.1 B | 70.5 B | 78.3 B | 68.3 B |
Account Payables |
44.3 B | 31.2 B | 35.5 B | 25.6 B | 21 B | 23.3 B | 26.2 B | 19.6 B | 17.6 B | 19.7 B | 10.4 B | 12.1 B | 11.2 B | 7.27 B | 10.9 B | 15 B | 13 B |
Short-Term Debt |
38.5 B | 25.9 B | 31.5 B | 28.3 B | 22.3 B | 34.6 B | 21.1 B | 12.7 B | 10.1 B | 12.1 B | 6.42 B | 4.48 B | 11.7 B | 13 B | 13.5 B | 19 B | 8.32 B |
Tax Payables |
247 M | 65 M | 4.91 B | 2.57 B | 3.18 B | 3.49 B | 3 B | 1.72 B | 1.69 B | 2.71 B | 2.97 B | 1.8 B | 2.22 B | 1.42 B | 1.05 B | 2.1 B | 1.88 B |
Deferred Revenue |
66.8 B | 18.3 B | 30.4 B | 20.1 B | 12.8 B | 11.5 B | 13.7 B | 8.58 B | 8.79 B | 9.46 B | 11.5 B | 9.1 B | 2.53 B | - | - | - | - |
Total Current Liabilities |
221 B | 118 B | 121 B | 96.3 B | 72.7 B | 83.7 B | 73.8 B | 52.4 B | 41.8 B | 41.3 B | 28.9 B | 23.9 B | 31.4 B | 26.9 B | 25.8 B | 37.5 B | 24.7 B |
Long-Term Debt |
108 B | 95 B | 65.6 B | 56.2 B | 68.4 B | 46.9 B | 36.4 B | 28 B | 19.4 B | 11.8 B | 11 B | 12.5 B | 11.6 B | 10.5 B | 11.1 B | 4.05 B | 4.45 B |
Deferred Revenue Non Current |
2.42 B | 900 M | 10.5 B | 9.69 B | 9 B | 9.44 B | 20.7 B | 6.49 B | 5.28 B | 1.95 B | 5.21 B | 1.06 B | 16.3 B | 13.7 B | 12 B | 28 B | 14.3 B |
Deferred Tax Liabilities Non Current |
1.72 B | 2.15 B | 2.34 B | 1.45 B | 2.81 B | 2.41 B | 2.34 B | 627 M | 646 M | 692 M | 665 M | 742 M | 774 M | 884 M | 1.26 B | 1.99 B | 2.55 B |
Total Non Current Liabilities |
121 B | 115 B | 92.3 B | 81.9 B | 94.5 B | 71.2 B | 47.6 B | 43.1 B | 31.5 B | 15.2 B | 13.7 B | 15 B | 14.3 B | 13.3 B | 13.9 B | 7.32 B | 9.1 B |
Total Liabilities |
343 B | 233 B | 214 B | 178 B | 167 B | 155 B | 121 B | 95.5 B | 73.3 B | 56.6 B | 42.6 B | 38.9 B | 45.7 B | 40.2 B | 39.7 B | 44.8 B | 33.9 B |
Retained Earnings |
45.9 B | 31 B | 20.8 B | 14.1 B | 6.05 B | 7.04 B | 8.68 B | 4.57 B | 4.3 B | 6.85 B | 5 B | 1.06 B | -4.68 B | -6.51 B | -5.71 B | -3.64 B | -3.99 B |
Accumulated Other Comprehensive Income Loss |
785 M | -915 M | -588 M | -475 M | -560 M | -29.4 B | -26.4 B | -25 B | -23.3 B | -21.1 B | -18.3 B | -16.2 B | -14.8 B | -12.9 B | -11.2 B | -8.25 B | -6.16 B |
Total Stockholders Equity |
111 B | 94.5 B | 55.5 B | 49 B | 40.8 B | 41.9 B | 40.8 B | 36.7 B | 36.5 B | 38.9 B | 37.2 B | 36.4 B | 30.7 B | 28.9 B | 29.7 B | 31.7 B | 32.7 B |
Total Liabilities And Stockholders Equity |
464 B | 339 B | 271 B | 228 B | 206 B | 195 B | 160 B | 133 B | 111 B | 96.4 B | 80.7 B | 76.4 B | 77.4 B | 70.1 B | 70.5 B | 78.3 B | 68.3 B |
Total Investments |
37.7 B | 51.5 B | 12.7 B | 9.98 B | 7.39 B | 5.42 B | 3.74 B | 2.19 B | 1.86 B | 1.43 B | 1.63 B | 2.96 B | 2.43 B | 2.2 B | 1.46 B | 1.75 B | 2.94 B |
Total Debt |
146 B | 121 B | 108 B | 95 B | 101 B | 91.5 B | 58.8 B | 47.5 B | 35.1 B | 23.9 B | 17.4 B | 16.5 B | 23 B | 23.5 B | 24.7 B | 23.1 B | 12.8 B |
Net Debt |
58.8 B | 68.5 B | 95.5 B | 84.1 B | 96.7 B | 88.8 B | 54.3 B | 38.6 B | 24.4 B | 21.6 B | 15.9 B | 15.5 B | 11.8 B | 12.3 B | 14.6 B | 16.3 B | 8.46 B |
All numbers in RUB currency
Quarterly Balance Sheet КАМАЗ
| 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 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-Q4 | 2012-Q2 | 2011-Q4 | 2011-Q2 | 2010-Q4 | 2010-Q2 | 2009-Q4 | 2009-Q2 | 2008-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
70.5 B | 87.2 B | 61 B | 66.1 B | 66.1 B | 52.4 B | 19.6 B | 13 B | 11.1 B | 10.9 B | 6.16 B | 3.94 B | 3.68 B | 2.67 B | 3.18 B | 4.49 B | 8.6 B | 8.92 B | 10.2 B | 10.8 B | 5.1 B | 2.3 B | 1.51 B | 1.48 B | 1.38 B | 1.03 B | 7.51 B | 11.3 B | 6.79 B | 11.2 B | 8.63 B | 10.1 B | 8.74 B | 6.77 B |
Total Current Assets |
320 B | 303 B | 303 B | 295 B | 295 B | 201 B | 201 B | 141 B | 128 B | 109 B | 117 B | 106 B | 117 B | 113 B | 113 B | 91.9 B | 83.7 B | 87.1 B | 70.5 B | 66.5 B | 54.4 B | 56.7 B | 51.2 B | 43.8 B | 47.3 B | 38.7 B | 42.5 B | 40.2 B | 40.7 B | 35.2 B | 35.2 B | 34.2 B | 40.1 B | 41.9 B |
Property Plant Equipment Net |
96.6 B | 90.5 B | 90.5 B | 74.6 B | 74.6 B | 71.2 B | 71.2 B | 66.7 B | 62.9 B | 60.3 B | 60.4 B | 57.4 B | 49.2 B | 46.4 B | 41.2 B | 39.2 B | 31.7 B | 30.4 B | 29.5 B | 29.7 B | 29.3 B | 28.9 B | 27 B | 27.7 B | 27.9 B | 27.5 B | 27.7 B | 27.8 B | 27.7 B | 28.1 B | 28.8 B | 30.2 B | 29.4 B | 29.5 B |
Intangible Assets |
18.6 B | 2.85 B | 2.85 B | 12.8 B | 12.8 B | 2.5 B | 2.5 B | 11.8 B | - | 12.1 B | - | 12.3 B | - | 10.2 B | - | 7.68 B | 6.15 B | 5.77 B | 6.61 B | 5.87 B | 5.58 B | 5.08 B | 4.45 B | 3.84 B | 3.22 B | 2.98 B | - | - | - | - | - | - | - | - |
Goodwill And Intangible Assets |
18.6 B | 2.85 B | 2.85 B | 12.8 B | 12.8 B | 2.5 B | 2.5 B | 11.8 B | 12.4 B | 12.1 B | 12.6 B | 12.3 B | 11.3 B | 10.2 B | 8.46 B | 7.68 B | 6.15 B | 5.77 B | 6.61 B | 5.87 B | 5.58 B | 5.08 B | 4.45 B | 3.84 B | 3.22 B | 2.98 B | 2.59 B | 2.32 B | 2.07 B | 1.7 B | 1.42 B | 1.27 B | 951 M | 852 M |
Long-Term Investments |
37.3 B | 37.7 B | 11 B | -17.4 B | 12.1 B | 44 B | 17 B | 2.64 B | -3.32 B | -4.4 B | -19.6 B | -17.4 B | -18.1 B | -22.7 B | -25.5 B | -15.3 B | -19 B | -18.8 B | -12.4 B | -8.42 B | -2.84 B | -7.46 B | -2.65 B | -2.62 B | -2.31 B | -1.37 B | 3.52 B | 3.27 B | 2.3 B | 2.13 B | 2.24 B | 1.4 B | 899 M | 1.74 B |
Tax Assets |
3.4 B | 4.93 B | - | 4.82 B | - | 2.67 B | - | 3.11 B | 3.14 B | 2.92 B | 2.33 B | 1.76 B | 2.3 B | 1.32 B | 1.11 B | 1.11 B | 1.17 B | 1.09 B | 1.76 B | 1.28 B | 1.3 B | 810 M | 1.06 B | 789 M | 932 M | 968 M | 1 B | 1.6 B | 2.09 B | 1.99 B | 2.08 B | 2.23 B | 2.2 B | 2.52 B |
Total Non Current Assets |
169 B | 161 B | 161 B | 144 B | 144 B | 138 B | 138 B | 131 B | 128 B | 119 B | 106 B | 99.5 B | 92.6 B | 81.5 B | 71.6 B | 68.2 B | 50.4 B | 46.4 B | 45.7 B | 44.1 B | 41.3 B | 39.7 B | 37.2 B | 36.9 B | 37.7 B | 37.7 B | 36.8 B | 37.2 B | 36.5 B | 34.8 B | 35.5 B | 36.4 B | 35 B | 36.4 B |
Total Assets |
489 B | 464 B | 464 B | 439 B | 439 B | 339 B | 339 B | 271 B | 255 B | 228 B | 224 B | 206 B | 210 B | 195 B | 184 B | 160 B | 134 B | 133 B | 116 B | 111 B | 95.7 B | 96.4 B | 88.4 B | 80.7 B | 85.1 B | 76.4 B | 79.3 B | 77.4 B | 77.2 B | 70.1 B | 70.6 B | 70.5 B | 75.2 B | 78.3 B |
Account Payables |
45.1 B | 44.3 B | 78.5 B | 51.4 B | 100 B | 31.2 B | 47.8 B | 35.5 B | 31.5 B | 25.6 B | 24.2 B | 21 B | 23.8 B | 23.3 B | 25.9 B | 26.2 B | 17.1 B | 19.6 B | 19.2 B | 22.3 B | 12.8 B | 19.7 B | 15 B | 10.4 B | 12.4 B | 12.1 B | 12.5 B | 11.2 B | 17.8 B | 12.1 B | 13.7 B | 10.9 B | 16.4 B | 15 B |
Short-Term Debt |
40.2 B | 38.5 B | 38.8 B | 16 B | 15.8 B | 25.9 B | 26.5 B | 31.5 B | 55.3 B | 28.3 B | 30.2 B | 22.3 B | 39.7 B | 34.6 B | 28.4 B | 21.1 B | 15.3 B | 12.7 B | 11.5 B | 10.5 B | 11.8 B | 12.1 B | 5.19 B | 6.42 B | 9.19 B | 4.48 B | 6.4 B | 11.7 B | 11.6 B | 13 B | 12.3 B | 13.5 B | 17.2 B | 19 B |
Tax Payables |
262 M | 247 M | - | 13.8 B | - | 65 M | - | 4.91 B | 3.33 B | 2.57 B | 2.4 B | 3.18 B | 2.13 B | 3.49 B | 2.16 B | 3 B | 1.55 B | 1.72 B | 1.29 B | 1.69 B | 1.71 B | 2.71 B | 1.59 B | 2.97 B | 1.74 B | 1.8 B | 1.52 B | 2.22 B | 1.78 B | 1.42 B | 1.35 B | 1.05 B | 1.85 B | 2.1 B |
Deferred Revenue |
46.9 B | 66.8 B | - | 87.4 B | - | 18.3 B | - | 30.4 B | 24.9 B | 20.1 B | 15.4 B | 12.8 B | 12.5 B | 11.5 B | 13 B | 13.7 B | 10.9 B | 8.58 B | 14.1 B | 8.79 B | 10.9 B | 9.46 B | 16.1 B | 11.5 B | 10.2 B | 9.1 B | 11.8 B | 2.53 B | - | - | - | - | - | - |
Total Current Liabilities |
234 B | 221 B | 221 B | 216 B | 216 B | 118 B | 118 B | 121 B | 133 B | 96.3 B | 91.1 B | 72.7 B | 90 B | 83.7 B | 75.5 B | 73.8 B | 51.3 B | 52.4 B | 45.2 B | 41.8 B | 36.1 B | 41.3 B | 36.8 B | 28.9 B | 32.6 B | 23.9 B | 31.1 B | 31.4 B | 31.6 B | 26.9 B | 27.7 B | 25.8 B | 36.1 B | 37.5 B |
Long-Term Debt |
114 B | 108 B | 108 B | 83.2 B | 83.2 B | 95 B | 95 B | 65.6 B | 42.7 B | 56.2 B | 66.3 B | 68.4 B | 68.1 B | 48.1 B | 48.1 B | 28.9 B | 27.1 B | 28 B | 22.6 B | 24.7 B | 14.3 B | 11.8 B | 12.6 B | 11 B | 9.96 B | 12.5 B | 10.8 B | 12 B | 12.8 B | 10.5 B | 9.8 B | 11.2 B | 4.63 B | 4.05 B |
Deferred Revenue Non Current |
7.45 B | 2.42 B | - | 12.6 B | - | 900 M | - | 10.5 B | 9.87 B | 9.69 B | 9.26 B | 9 B | 8.81 B | 8.22 B | 7.56 B | 7.63 B | 6.7 B | 6.49 B | 5.82 B | 5.28 B | 4.81 B | 1.95 B | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current |
1.78 B | 1.72 B | - | 1.98 B | - | 2.15 B | - | 2.34 B | 2.27 B | 1.45 B | 3.11 B | 2.81 B | 2.61 B | 2.41 B | 2.73 B | 2.34 B | 821 M | 627 M | 688 M | 646 M | 691 M | 692 M | 622 M | 665 M | 774 M | 742 M | 1.06 B | 774 M | 920 M | 884 M | 1.09 B | 1.26 B | 1.47 B | 1.99 B |
Total Non Current Liabilities |
134 B | 121 B | 128 B | 116 B | 116 B | 115 B | 123 B | 92.3 B | 69 B | 81.9 B | 93.5 B | 94.5 B | 83.7 B | 71.2 B | 69.4 B | 47.6 B | 44.1 B | 43.1 B | 35.9 B | 31.5 B | 20.5 B | 15.2 B | 15.3 B | 13.7 B | 13.1 B | 15 B | 13.8 B | 14.3 B | 15.7 B | 13.3 B | 12.6 B | 13.9 B | 7.4 B | 7.32 B |
Total Liabilities |
368 B | 343 B | 349 B | 332 B | 332 B | 233 B | 241 B | 214 B | 202 B | 178 B | 185 B | 167 B | 174 B | 155 B | 145 B | 121 B | 95.4 B | 95.5 B | 81.1 B | 73.3 B | 56.6 B | 56.6 B | 52.1 B | 42.6 B | 45.7 B | 38.9 B | 44.9 B | 45.7 B | 47.3 B | 40.2 B | 40.2 B | 39.7 B | 43.5 B | 44.8 B |
Retained Earnings |
49.6 B | 45.9 B | 45.9 B | 38.2 B | 38.2 B | 31 B | 31 B | 20.8 B | 16.7 B | 14.1 B | 6.59 B | 6.05 B | 4.04 B | 7.04 B | 9.34 B | 8.68 B | 5.39 B | 4.57 B | 2.25 B | 4.3 B | 6.12 B | 6.85 B | 3.39 B | 5 B | 3.17 B | 1.06 B | -1.94 B | -4.68 B | -6.39 B | -6.51 B | -5.96 B | -5.71 B | -5.33 B | -3.64 B |
Accumulated Other Comprehensive Income Loss |
93 M | 785 M | 785 M | 624 M | 624 M | -915 M | -915 M | -588 M | -489 M | -475 M | -598 M | -560 M | -506 M | -466 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Stockholders Equity |
116 B | 111 B | 111 B | 103 B | 103 B | 94.5 B | 94.5 B | 55.5 B | 51.6 B | 49 B | 41.4 B | 40.8 B | 38.9 B | 41.9 B | 41.4 B | 40.8 B | 37.5 B | 36.7 B | 34.4 B | 36.5 B | 38.2 B | 38.9 B | 35.6 B | 37.2 B | 38.3 B | 36.4 B | 33.4 B | 30.7 B | 29 B | 28.9 B | 29.4 B | 29.7 B | 30 B | 31.7 B |
Total Liabilities And Stockholders Equity |
489 B | 464 B | 464 B | 439 B | 439 B | 339 B | 339 B | 271 B | 255 B | 228 B | 224 B | 206 B | 210 B | 195 B | 184 B | 160 B | 134 B | 133 B | 116 B | 111 B | 95.7 B | 96.4 B | 88.4 B | 80.7 B | 85.1 B | 76.4 B | 79.3 B | 77.4 B | 77.2 B | 70.1 B | 70.6 B | 70.5 B | 75.2 B | 78.3 B |
Total Investments |
37.3 B | 37.7 B | 37.1 B | 16.1 B | 37.8 B | 51.5 B | 49.7 B | 12.7 B | 12.8 B | 9.98 B | 7.66 B | 7.39 B | 6.4 B | 5.42 B | 5.33 B | 3.74 B | 3.18 B | 2.19 B | 2.16 B | 1.86 B | 1.62 B | 1.43 B | 1.71 B | 1.63 B | 1.88 B | 2.96 B | 2.71 B | 2.43 B | 2.3 B | 2.2 B | 2.3 B | 1.46 B | 974 M | 1.75 B |
Total Debt |
154 B | 146 B | 146 B | 99.2 B | 99 B | 121 B | 122 B | 108 B | 108 B | 95 B | 106 B | 101 B | 108 B | 91.5 B | 84 B | 58.8 B | 49.1 B | 47.5 B | 40 B | 35.1 B | 26.1 B | 23.9 B | 17.8 B | 17.4 B | 19.2 B | 16.5 B | 17.2 B | 23 B | 24.4 B | 23.5 B | 22.1 B | 24.7 B | 21.8 B | 23.1 B |
Net Debt |
83.4 B | 58.8 B | 85.3 B | 33.1 B | 32.8 B | 68.5 B | 102 B | 95.5 B | 96.7 B | 84.1 B | 99.6 B | 96.7 B | 104 B | 88.8 B | 80.9 B | 54.3 B | 40.5 B | 38.6 B | 29.8 B | 24.4 B | 21 B | 21.6 B | 16.3 B | 15.9 B | 17.8 B | 15.5 B | 9.66 B | 11.8 B | 17.6 B | 12.3 B | 13.4 B | 14.6 B | 13.1 B | 16.3 B |
All numbers in RUB currency