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КАМАЗ KMAZ

КАМАЗ 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

Balance Sheet is a fundamental financial report of КАМАЗ, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

Balance sheet of other industry stocks – Auto manufacturers

Issuer Price % 24h Market Cap Country
Ayro Ayro
AYRO
- 23.13 % $ 43.7 M usaUSA
Blue Bird Corporation Blue Bird Corporation
BLBD
$ 51.84 -0.27 % $ 1.65 B usaUSA
Группа ГАЗ Группа ГАЗ
GAZA
- - - russiaRussia
Нефтекамск Нефтекамск
NFAZ
- - - russiaRussia
Павловский Автобус Павловский Автобус
PAZA
- - - russiaRussia
Туймазинский завод автобетоновозов Туймазинский завод автобетоновозов
TUZA
- - - russiaRussia
ЗИЛ ЗИЛ
ZILL
- - - russiaRussia
General Motors Company General Motors Company
GM
$ 82.88 0.16 % $ 92.4 B usaUSA
Tata Motors Limited Tata Motors Limited
TTM
- 1.05 % $ 1.6 T indiaIndia
Li Auto Li Auto
LI
$ 16.78 0.54 % $ 33.4 B chinaChina
Ford Motor Company Ford Motor Company
F
$ 13.36 0.53 % $ 53.1 B usaUSA
Canoo Canoo
GOEV
- -9.6 % $ 213 M usaUSA
Honda Motor Co., Ltd. Honda Motor Co., Ltd.
HMC
$ 30.11 -0.03 % $ 52 B japanJapan
Ferrari N.V. Ferrari N.V.
RACE
$ 376.34 0.11 % $ 56.6 B -
Fisker Fisker
FSR
- -28.17 % $ 27.3 M usaUSA
NIO Limited NIO Limited
NIO
$ 4.91 0.41 % $ 10.1 B -
Niu Technologies Niu Technologies
NIU
$ 3.3 0.92 % $ 523 M chinaChina
Lordstown Motors Corp. Lordstown Motors Corp.
RIDE
- -2.33 % $ 53.3 M usaUSA
Tesla Tesla
TSLA
$ 485.4 -0.03 % $ 479 B usaUSA
Toyota Motor Corporation Toyota Motor Corporation
TM
$ 216.73 -1.14 % $ 2.26 T japanJapan
Nikola Corporation Nikola Corporation
NKLA
- -28.74 % $ 144 M usaUSA
Workhorse Group Workhorse Group
WKHS
$ 5.56 1.65 % $ 10.9 M usaUSA
XPeng XPeng
XPEV
$ 19.57 -0.66 % $ 37 B chinaChina
Electrameccanica Vehicles Corp. Electrameccanica Vehicles Corp.
SOLO
- - $ 23.5 M canadaCanada