Туймазинский завод автобетоновозов TUZA

Туймазинский завод автобетоновозов Balance Sheet 2005-2025 | TUZA

Annual Balance Sheet Туймазинский завод автобетоновозов

	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

All numbers in RUB currency

Quarterly Balance Sheet Туймазинский завод автобетоновозов

	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

All numbers in RUB currency

Balance Sheet is a fundamental financial report of Туймазинский завод автобетоновозов, 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
КАМАЗ KMAZ	-	-	-	Russia
Ayro AYRO	-	23.13 %	$ 43.7 M	USA
Blue Bird Corporation BLBD	$ 51.06	1.39 %	$ 1.63 B	USA
Группа ГАЗ GAZA	-	-	-	Russia
Нефтекамск NFAZ	-	-	-	Russia
Павловский Автобус PAZA	-	-	-	Russia
ЗИЛ ZILL	-	-	-	Russia
Tata Motors Limited TTM	-	1.05 %	$ 1.6 T	India
Ford Motor Company F	$ 13.66	-0.62 %	$ 54.3 B	USA
Canoo GOEV	-	-9.6 %	$ 213 M	USA
Li Auto LI	$ 16.61	-2.72 %	$ 33.1 B	China
General Motors Company GM	$ 81.6	0.85 %	$ 91 B	USA
Honda Motor Co., Ltd. HMC	$ 31.15	0.71 %	$ 53.8 B	Japan
Ferrari N.V. RACE	$ 368.74	0.48 %	$ 56.6 B	-
Fisker FSR	-	-28.17 %	$ 27.3 M	USA
NIO Limited NIO	$ 4.99	-0.7 %	$ 10.3 B	-
Niu Technologies NIU	$ 3.03	-6.92 %	$ 480 M	China
Toyota Motor Corporation TM	$ 215.09	3.31 %	$ 2.26 T	Japan
Tesla TSLA	$ 477.62	4.06 %	$ 471 B	USA
Nikola Corporation NKLA	-	-28.74 %	$ 144 M	USA
Lordstown Motors Corp. RIDE	-	-2.33 %	$ 53.3 M	USA
Workhorse Group WKHS	$ 5.9	-9.37 %	$ 11.6 M	USA
XPeng XPEV	$ 18.31	-3.61 %	$ 34.6 B	China
Electrameccanica Vehicles Corp. SOLO	-	-	$ 23.5 M	Canada

Туймазинский завод автобетоновозов Balance Sheet 2005-2025 | TUZA

Annual Balance Sheet Туймазинский завод автобетоновозов

Cash And Cash Equivalents

Total Current Assets

Property Plant Equipment Net

Intangible Assets

Goodwill And Intangible Assets

Long-Term Investments

Tax Assets

Total Non Current Assets

Total Assets

Account Payables

Short-Term Debt

Tax Payables

Deferred Revenue

Total Current Liabilities

Long-Term Debt

Deferred Revenue Non Current

Deferred Tax Liabilities Non Current

Total Non Current Liabilities

Total Liabilities

Retained Earnings

Accumulated Other Comprehensive Income Loss

Total Stockholders Equity

Total Liabilities And Stockholders Equity

Total Investments

Total Debt

Net Debt