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КАМАЗ Balance Sheet 2025-2007 | KMAZ
Brief overview of КАМАЗ's assets and capital
The comparison uses five available annual reports from the 2021–2025 interval.
Total assets increased by +93.1%, from ₽271.3 billion to ₽523.8 billion. A CAGR near 17.9% points to substantial expansion.
Liability growth of +120.6% exceeded asset growth of +93.1%, increasing reliance on outside funding.
Equity covers only 10% of assets versus 20.5% initially. The loss-absorbing cushion is limited.
Net debt to equity is high at 4.13x; refinancing risk and borrowing costs become more important.
Cash equals 11.6% of the balance sheet, compared with 4.8% five periods ago. This is the readily available cushion.
Conclusion
Taken together, КАМАЗ's balance sheet indicators point to elevated risk. Asset growth does not offset weak funding sources.
Annual Balance Sheet КАМАЗ
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
60.8 B | 65.4 B | 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 |
524 B | 556 B | 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 |
277 B | 226 B | 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 |
471 B | 460 B | 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 |
52.4 B | 96.5 B | 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 |
524 B | 556 B | 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 |
277 B | 226 B | 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 |
217 B | 160 B | 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
| 2025-Q4 | 2025-Q2 | 2024-Q4 | 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 |
60.8 B | 79.4 B | 65.4 B | 81.6 B | 91.6 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 |
524 B | 566 B | 556 B | 489 B | 468 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 |
277 B | 221 B | 226 B | 151 B | 144 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 |
449 B | 480 B | 438 B | 373 B | 354 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 |
74.9 B | 85.6 B | 119 B | 116 B | 115 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 |
277 B | 221 B | 226 B | 151 B | 144 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 |
217 B | 142 B | 160 B | 69.8 B | 52.4 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 | |
|---|---|---|---|---|---|
 |
Группа ГАЗ
GAZA
|
- | - | - |  Russia |
 |
Нефтекамск
NFAZ
|
- | - | - | Russia |
 |
Павловский Автобус
PAZA
|
- | - | - | Russia |
 |
Ayro
AYRO
|
- | 23.13 % | $ 43.7 M |  USA |
 |
Туймазинский завод автобетоновозов
TUZA
|
- | - | - | Russia |
 |
ЗИЛ
ZILL
|
- | - | - | Russia |
 |
Tata Motors Limited
TTM
|
- | 1.05 % | $ 1.6 T |  India |
 |
Ford Motor Company
F
|
$ 14.37 | 3.46 % | $ 57.2 B | USA |
 |
Li Auto
LI
|
$ 12.26 | 0.12 % | $ 24.7 B |  China |
 |
Fisker
FSR
|
- | -28.17 % | $ 27.3 M | USA |
 |
Canoo
GOEV
|
- | -9.6 % | $ 213 M | USA |
 |
Honda Motor Co., Ltd.
HMC
|
$ 31.58 | 1.22 % | $ 148 B |  Japan |
 |
Electrameccanica Vehicles Corp.
SOLO
|
- | - | $ 23.5 M |  Canada |
 |
Nikola Corporation
NKLA
|
- | -28.74 % | $ 144 M | USA |
 |
General Motors Company
GM
|
$ 86.77 | 0.44 % | $ 82.9 B | USA |
 |
Niu Technologies
NIU
|
$ 2.08 | 1.93 % | $ 332 M | China |
 |
Lordstown Motors Corp.
RIDE
|
- | -2.33 % | $ 53.3 M | USA |
 |
NIO Limited
NIO
|
$ 4.52 | 0.56 % | $ 10.3 B | - |
 |
Ferrari N.V.
RACE
|
$ 414.85 | 0.63 % | $ 73.9 B | - |
 |
Workhorse Group
WKHS
|
$ 3.06 | 0.66 % | $ 29 M | USA |
 |
Toyota Motor Corporation
TM
|
$ 191.11 | 1.27 % | $ 2.53 T | Japan |
 |
XPeng
XPEV
|
$ 11.7 | 0.21 % | $ 22.3 B | China |
 |
Tesla
TSLA
|
$ 342.27 | 0.68 % | $ 1.1 T | USA |
 |
Blue Bird Corporation
BLBD
|
$ 64.81 | 0.22 % | $ 2.06 B | USA |