Туймазинский завод автобетоновозов TUZA

Quarterly report 2025-Q4
added 08-10-2026

Туймазинский завод автобетоновозов Balance Sheet 2025-2005 | TUZA

Brief overview of Туймазинский завод автобетоновозов's assets and capital

The balance sheet is assessed across five available annual reports spanning 2021 to 2025.

Assets reached ₽2.4 billion, compared with ₽1.1 billion at the beginning. Growth of +120% and CAGR near 21.8% show active expansion.

Growth in the asset base was not matched by liabilities: +120% versus +68.7%. The balance sheet moved in a more conservative direction.

Shareholders' equity accounts for 43.2% of assets, previously 25.9%. Dependence on liabilities is moderate.

Each unit of equity supports about 0.35x of net debt. Dependence on debt remains comfortable.

Cash equals 1.2% of the balance sheet, compared with 0.1% five periods ago. This is the readily available cushion.

Overall picture

Туймазинский завод автобетоновозов has a solid balance sheet cushion. Capital and liquidity support development without excessive reliance on debt.

Annual Balance Sheet Туймазинский завод автобетоновозов

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Cash And Cash Equivalents	29 M	614 M	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	2.43 B	4.6 B	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	398 M	-	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	1.38 B	3 B	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	1.05 B	1.6 B	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	2.43 B	4.6 B	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	398 M	-	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	370 M	-610 M	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

	2025-Q4	2025-Q2	2024-Q4	2024-Q2	2023-Q4	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	29 M	159 M	614 M	-	-	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	2.43 B	3.86 B	4.6 B	5.75 B	4.07 B	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	398 M	-	-	-	319 M	-	-	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	1.37 B	2.4 B	3 B	4.15 B	2.95 B	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	1.06 B	1.46 B	1.6 B	1.6 B	1.12 B	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	398 M	-	-	-	319 M	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	370 M	-160 M	-610 M	-	320 M	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
Blue Bird Corporation BLBD	$ 58.07	-1.89 %	$ 1.85 B	USA
Honda Motor Co., Ltd. HMC	$ 35.77	-1.31 %	$ 167 B	Japan
Niu Technologies NIU	$ 1.79	2.87 %	$ 286 M	China
Tata Motors Limited TTM	-	1.05 %	$ 1.6 T	India
Li Auto LI	$ 12.53	5.1 %	$ 25.2 B	China
Ferrari N.V. RACE	$ 416.31	-1.46 %	$ 74.2 B	-
Ayro AYRO	-	23.13 %	$ 43.7 M	USA
XPeng XPEV	$ 10.24	6.56 %	$ 19.5 B	China
ЗИЛ ZILL	-	-	-	Russia
Lordstown Motors Corp. RIDE	-	-2.33 %	$ 53.3 M	USA
Нефтекамск NFAZ	-	-	-	Russia
Группа ГАЗ GAZA	-	-	-	Russia
КАМАЗ KMAZ	-	-	-	Russia
Павловский Автобус PAZA	-	-	-	Russia
Toyota Motor Corporation TM	$ 215.44	-1.6 %	$ 2.86 T	Japan
Ford Motor Company F	$ 12.47	-0.56 %	$ 49.6 B	USA
Tesla TSLA	$ 358.16	4.21 %	$ 1.16 T	USA
General Motors Company GM	$ 86.18	-3.48 %	$ 82.3 B	USA
Workhorse Group WKHS	$ 3.09	-1.28 %	$ 29.3 M	USA
NIO Limited NIO	$ 3.4	6.26 %	$ 7.73 B	-
Electrameccanica Vehicles Corp. SOLO	-	-	$ 23.5 M	Canada
Fisker FSR	-	-28.17 %	$ 27.3 M	USA
Canoo GOEV	-	-9.6 %	$ 213 M	USA
Nikola Corporation NKLA	-	-28.74 %	$ 144 M	USA

Туймазинский завод автобетоновозов Balance Sheet 2025-2005 | TUZA

Brief overview of Туймазинский завод автобетоновозов's assets and capital

Overall picture

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

Annual performance