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Уральская Кузница URKZ

Уральская Кузница Balance Sheet 2007-2025 | URKZ

Annual Balance Sheet Уральская Кузница

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007

Cash And Cash Equivalents

433 M 2.17 B 121 M 86.6 M 280 M 16.4 M 58.7 M 140 M 86.3 M 156 M 46.7 M 33.6 M 57 M 132 M 25.3 M 179 M 25.5 M

Total Current Assets

10.8 B 10.6 B 14.8 B 12.1 B 14.8 B 10.1 B 9.57 B 9.91 B 14.8 B 10.1 B 11.2 B 4.98 B 8.01 B 6.37 B 4.84 B 3.75 B 2.92 B

Property Plant Equipment Net

1.55 B 1.34 B 1.34 B 2.36 B 2.62 B 2.93 B 2.83 B 3.3 B 3.89 B 1.59 B 1.31 B 1.38 B 1.57 B 938 M 947 M 924 M 482 M

Intangible Assets

856 K 504 K 937 K 4.84 M 8.82 M 115 K 75 K 83 K 96 K 104 K 112 K 119 K 508 K 157 K 163 K - -

Goodwill And Intangible Assets

856 K 504 K 937 K 4.84 M 8.82 M 115 K 75 K 83 K 96 K 104 K 112 K 119 K 508 K 157 K 163 K - -

Long-Term Investments

- - 819 M 22.4 B 18.2 B 17.2 B 15.5 B 13.4 B 5.41 B -191 M 2.41 B 4.88 B 160 M 1 K 92 M 102 M 2 K

Tax Assets

- - 83.5 M 90.5 M 78.8 M 71.8 M 62.2 M 14.4 M 13.8 M 11 M 5.12 M 3.51 M 3.17 M 3.67 M 2.91 M 3.41 M 2.52 M

Total Non Current Assets

41.8 B 35.1 B 26.2 B 24.9 B 21 B 20.3 B 18.5 B 16.8 B 9.39 B 8.92 B 3.8 B 6.34 B 1.74 B 1.04 B 1.05 B 1.05 B 496 M

Total Assets

52.7 B 45.7 B 41 B 37.1 B 35.8 B 30.4 B 28.1 B 26.7 B 24.2 B 19 B 14.9 B 11.3 B 9.74 B 7.4 B 5.89 B 4.8 B 3.41 B

Account Payables

1.36 B 1.56 B 840 M 536 M 639 M 597 M 553 M 864 M 644 M 724 M 755 M 670 M 798 M 570 M 444 M 323 M 623 M

Short-Term Debt

1.58 B 1.72 B 139 M 121 M 579 M 14.6 M 1.13 B 879 M 5.12 B 1.65 B - 110 M 36.1 M 34.9 M 38.4 M 37.6 M 40.6 M

Tax Payables

- - 195 M 93.5 M 591 M 236 M 152 M 149 M 151 M 47.1 M 85.3 M 116 M 101 M 49.1 M 94.1 M 34.1 M 41.2 M

Deferred Revenue

- - - 315 M 793 M 432 M 378 M 316 M 311 M 203 M - 224 M 222 M 158 M 184 M - -

Total Current Liabilities

7.5 B 6.51 B 3.88 B 1.83 B 3.33 B 2.5 B 2.61 B 2.68 B 6.58 B 2.91 B 1.53 B 1.79 B 1.81 B 1.45 B 926 M 751 M 774 M

Long-Term Debt

70.5 M 117 M 1.81 B 1.98 B 1.69 B 2.17 B 3.48 B 4.66 B 200 M 1.45 B 1.6 B - 36.1 M 69.8 M 113 M 143 M 80.7 M

Deferred Revenue Non Current

- - - -95.8 K -409 K - - - - - - - - - - - -

Deferred Tax Liabilities Non Current

- - 152 M 152 M 409 M 259 M 291 M 300 M 341 M 252 M 251 M 225 M 180 M 151 M 118 M 128 M 62.8 M

Total Non Current Liabilities

405 M 537 M 1.96 B 2.13 B 2.01 B 2.45 B 3.77 B 4.96 B 541 M 1.7 B 1.85 B 225 M 216 M 221 M 230 M 271 M 143 M

Total Liabilities

7.9 B 7.04 B 5.83 B 3.96 B 5.34 B 4.95 B 6.37 B 7.64 B 7.12 B 4.61 B 3.38 B 2.01 B 2.03 B 1.67 B 1.16 B 1.02 B 917 M

Retained Earnings

44.8 B 38.6 B 35.1 B 33.1 B 30.5 B 25.5 B 21.7 B 19 B 17.1 B 14.4 B 11.6 B 9.31 B 7.72 B 5.73 B 4.74 B 3.34 B 2.05 B

Accumulated Other Comprehensive Income Loss

18.4 M 9.44 M 8.72 M -6.91 K -48.6 M -3.52 B -3.01 B -2.5 B -1.86 B -1.28 B -1.15 B -1.04 B -935 M -841 M -773 M 137 K 137 K

Total Stockholders Equity

44.8 B 38.6 B 35.1 B 33.1 B 30.5 B 25.5 B 21.7 B 19 B 17.1 B 14.4 B 11.6 B 9.31 B 7.72 B 5.73 B 4.74 B 3.78 B 2.49 B

Total Liabilities And Stockholders Equity

52.7 B 45.7 B 41 B 37.1 B 35.8 B 30.4 B 28.1 B 26.7 B 24.2 B 19 B 14.9 B 11.3 B 9.74 B 7.4 B 5.89 B 4.8 B 3.41 B

Total Investments

- - 1 K 1 K 1 K 1 K 1 K 1 K 13.8 M 38 M 111 M 4.88 B 160 M 1 K 1 K 449 M 2 K

Total Debt

1.66 B 1.84 B 1.95 B 2.1 B 2.18 B 2.18 B 4.61 B 5.54 B 5.32 B 3.1 B 1.6 B 110 M 72.1 M 105 M 150 M 181 M 121 M

Net Debt

1.22 B -333 M 1.83 B 2.01 B 1.9 B 2.17 B 4.55 B 5.4 B 5.23 B 2.94 B 1.55 B 76.2 M 15.1 M -27.2 M 125 M 2.44 M 95.8 M

All numbers in RUB currency

Quarterly Balance Sheet Уральская Кузница

2023-Q3 2023-Q2 2022-Q3 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 2012-Q3 2011-Q4

Cash And Cash Equivalents

310 M 345 M 2.29 B 386 M 241 M 121 M 79.3 M 141 M 269 M 86.6 M 176 M 167 M 36.7 M 280 M 186 M 128 M 264 M 16.4 M 202 M 129 M 21.6 M 58.7 M 184 M 281 M 309 M 140 M 111 M 157 M 232 M 86.3 M 29.5 M 77.3 M 6.79 M 156 M 62.5 M 56.9 M 149 M 46.7 M 40 M 84.8 M 119 M 33.6 M 113 M 57 M

Total Current Assets

25.9 B 26 B 23.5 B 20.5 B 18.4 B 14.8 B 13.6 B 13.5 B 12 B 12.1 B 12.3 B 12.4 B 13.6 B 14.8 B 15.9 B 13.8 B 11.6 B 10.1 B 11.1 B 11.4 B 11.9 B 9.57 B 10.2 B 8.32 B 8.31 B 9.91 B 10.6 B 15 B 16.9 B 14.8 B 16.6 B 13.8 B 11.1 B 10.1 B 9.49 B 9.41 B 12.6 B 11.2 B 10.1 B 9.26 B 5.17 B 4.98 B 9.2 B 8.01 B

Property Plant Equipment Net

2.24 B 2.38 B 1.67 B 2.17 B 2.2 B 2.16 B 2.19 B 2.26 B 2.29 B 2.36 B 2.15 B 2.48 B 2.56 B 2.62 B 2.67 B 2.74 B 2.85 B 2.93 B 3.01 B 3.11 B 3.2 B 2.83 B 2.95 B 3.07 B 3.17 B 3.3 B 3.45 B 3.6 B 3.76 B 3.89 B 4.05 B 4.22 B 4.3 B 1.59 B 1.2 B 1.23 B 1.26 B 1.31 B 1.32 B 1.33 B 1.35 B 1.38 B 1.48 B 1.57 B

Intangible Assets

788 K 240 K 555 K 676 K 807 K 937 K 1.91 M 2.88 M 3.86 M 4.84 M 6.83 M - 7.8 M 8.82 M 10.4 M 12 M 13.7 M 115 K 70 K 72 K 74 K 75 K 77 K 79 K 81 K 83 K 85 K 92 K 94 K 96 K 98 K 100 K 102 K 104 K 106 K 108 K 110 K 112 K 113 K 115 K 117 K 119 K - 508 K

Goodwill And Intangible Assets

788 K 240 K 555 K 676 K 807 K 937 K 1.91 M 2.88 M 3.86 M 4.84 M 6.83 M 6.83 M 7.8 M 8.82 M 10.4 M 12 M 13.7 M 115 K 70 K 72 K 74 K 75 K 77 K 79 K 81 K 83 K 85 K 92 K 94 K 96 K 98 K 100 K 102 K 104 K 106 K 108 K 110 K 112 K 113 K 115 K 117 K 119 K 121 K 508 K

Long-Term Investments

- 21.6 B - 22.6 B - 32.5 B - 30.1 B 23.1 B 22.4 B 22 B 21.4 B 19.5 B 18.2 B 14.5 B 15.4 B 16.2 B 17.2 B 16.3 B 15.6 B 15.3 B 15.5 B 14.3 B 15.7 B 15.3 B 13.4 B 11.9 B 7.18 B 4.47 B 5.41 B 2.69 B 5.73 B 7.56 B -191 M 7.72 B 6.65 B 2.88 B 2.41 B 2.84 B 2.93 B 4.88 B 4.88 B -3.42 B 160 M

Tax Assets

111 M 120 M 121 M 116 M 86.6 M 83.5 M 76.4 M 92.9 M 87.1 M 90.5 M 92.8 M 85.5 M 82.3 M 78.8 M 79.1 M 74.4 M 77.5 M 71.8 M 70.4 M 64.2 M 64.6 M 62.2 M 60.5 M 63.1 M 42.1 M 14.4 M 14 M 13.6 M 13.2 M 13.8 M 13.3 M 12.6 M 11.7 M 11 M 9.27 M 8.56 M 5.98 M 5.12 M 5.02 M 4.5 M 3.79 M 3.51 M 3.17 M 3.17 M

Total Non Current Assets

25.8 B 24.1 B 25.3 B 25.3 B 25 B 26.2 B 24.8 B 24.7 B 25.5 B 24.9 B 24.8 B 24.1 B 22.3 B 21 B 17.3 B 18.3 B 19.2 B 20.3 B 19.4 B 18.8 B 18.6 B 18.5 B 17.3 B 18.9 B 18.6 B 16.8 B 15.4 B 10.9 B 8.31 B 9.39 B 6.83 B 10 B 11.9 B 8.92 B 9 B 7.97 B 4.22 B 3.8 B 4.24 B 4.34 B 6.31 B 6.34 B 1.65 B 1.74 B

Total Assets

51.7 B 50.1 B 48.8 B 45.9 B 43.4 B 41 B 38.4 B 38.3 B 37.6 B 37.1 B 37.1 B 36.5 B 35.9 B 35.8 B 33.2 B 32.1 B 30.8 B 30.4 B 30.5 B 30.2 B 30.5 B 28.1 B 27.6 B 27.2 B 26.9 B 26.7 B 26 B 25.8 B 25.2 B 24.2 B 23.5 B 23.8 B 23.1 B 19 B 18.5 B 17.4 B 16.8 B 14.9 B 14.4 B 13.6 B 11.5 B 11.3 B 10.8 B 9.74 B

Account Payables

785 M 924 M 620 M 3.54 B 1.95 B 840 M 728 M 1.03 B 711 M 536 M 766 M 490 M 486 M 639 M 546 M 771 M 589 M 597 M 440 M 333 M 434 M 553 M 669 M 660 M 792 M 864 M 890 M 2 B 1.65 B 644 M 1.49 B 2.99 B 4.71 B 724 M 1.8 B 1.53 B - 755 M 1.28 B 1.22 B 1.39 B 670 M 1.5 B 798 M

Short-Term Debt

178 M 126 M 4.35 B 160 M 172 M 139 M 152 M 132 M 121 M 121 M 120 M 122 M 861 M 579 M 296 M 14.1 M 14.8 M 14.6 M 13.7 M 1.18 B 1.11 B 1.13 B 905 M 812 M 1.22 B 879 M 400 M 1.06 B 4.69 B 5.12 B 1.73 B 1.62 B 1.64 B 1.65 B 2.86 B 2.68 B - - - 18.5 M 17.2 M 110 M 34.6 M 36.1 M

Tax Payables

293 M 703 M 260 M 71 M 21.2 M 195 M 81 M 24.5 M 154 M 93.5 M - 722 M 374 M 591 M 35.7 M 19 M 29.3 M 236 M - 87.9 M 34.6 M 152 M 54.8 M 121 M 121 M 149 M 111 M - - 151 M - - - 47.1 M - - - 85.3 M - - - 116 M - 101 M

Deferred Revenue

- 979 M - 312 M - - - - 388 M 315 M 1.15 B 1.37 B 596 M 793 M 224 M 158 M 253 M 432 M 2.94 B 306 M 276 M 378 M 312 M 324 M 362 M 316 M 275 M - - 311 M - - - 203 M 52 M - - - - 42.4 M 45 M 224 M - 222 M

Total Current Liabilities

5.83 B 5.59 B 7.54 B 5.58 B 4.25 B 3.88 B 2.33 B 2.54 B 2.1 B 1.83 B 2.11 B 2.06 B 2.58 B 3.33 B 1.85 B 1.88 B 1.98 B 2.5 B 3.8 B 3.74 B 4.64 B 2.61 B 2.65 B 2.7 B 2.97 B 2.68 B 2.36 B 3.12 B 6.41 B 6.58 B 3.27 B 4.67 B 6.4 B 2.91 B 4.71 B 4.26 B 2.45 B 1.53 B 1.32 B 1.29 B 1.46 B 1.79 B 1.58 B 1.81 B

Long-Term Debt

1.42 B 1.49 B 1.66 B 1.71 B 1.76 B 1.81 B 1.85 B 1.9 B 1.95 B 1.98 B 2 B 2.03 B 1.32 B 1.6 B 1.89 B 2.17 B 2.17 B 2.17 B 2.17 B 2.82 B 3.15 B 3.48 B 3.72 B 3.95 B 4.19 B 4.66 B 4.89 B 4.52 B 900 M 200 M 3.33 B 3.33 B 1.45 B 1.45 B - - 1.89 B 1.6 B 1.6 B 1.6 B - - - 36.1 M

Deferred Revenue Non Current

- - - - - -50 M - -95 M - -95.8 M - -94.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Tax Liabilities Non Current

204 M 226 M 164 M 176 M 176 M 152 M 128 M 132 M 156 M 152 M - 421 M 435 M 409 M 313 M 322 M 316 M 259 M 257 M 303 M 308 M 291 M 344 M 317 M 305 M 300 M 303 M 317 M 329 M 341 M 347 M 349 M 303 M 252 M 245 M 241 M 253 M 251 M 238 M 231 M 223 M 225 M 223 M 180 M

Total Non Current Liabilities

1.75 B 1.84 B 1.94 B 2.01 B 2.03 B 1.96 B 1.98 B 2.03 B 2.11 B 2.13 B 2.4 B 2.45 B 1.76 B 2.01 B 2.2 B 2.49 B 2.48 B 2.45 B 2.42 B 3.13 B 3.46 B 3.77 B 4.06 B 4.27 B 4.49 B 4.96 B 5.2 B 4.84 B 1.23 B 541 M 3.68 B 3.68 B 1.75 B 1.7 B 245 M 241 M 2.14 B 1.85 B 1.84 B 1.83 B 223 M 225 M 223 M 216 M

Total Liabilities

7.58 B 7.43 B 9.49 B 7.59 B 6.29 B 5.83 B 4.31 B 4.58 B 4.2 B 3.96 B 4.51 B 4.52 B 4.34 B 5.34 B 4.05 B 4.37 B 4.47 B 4.95 B 6.22 B 6.87 B 8.1 B 6.37 B 6.71 B 6.97 B 7.46 B 7.64 B 7.55 B 7.96 B 7.64 B 7.12 B 6.95 B 8.35 B 8.16 B 4.61 B 4.96 B 4.5 B 4.59 B 3.38 B 3.16 B 3.12 B 1.68 B 2.01 B 1.8 B 2.03 B

Retained Earnings

44.1 B 42.6 B 39.3 B 38.3 B 37.1 B 35.1 B 34.1 B 33.7 B 33.4 B 33.1 B 32.6 B 32 B 31.6 B 30.5 B 29.2 B 27.8 B 26.3 B 25.5 B 24.3 B 23.4 B 22.4 B 21.7 B 20.9 B 20.2 B 19.5 B 19 B 18.5 B 17.9 B 17.5 B 17.1 B 16.5 B 15.4 B 14.9 B 14.4 B 13.5 B 12.9 B 12.2 B 11.6 B 11.2 B 10.5 B 9.8 B 9.31 B 9.04 B 7.72 B

Accumulated Other Comprehensive Income Loss

- 10.3 M - - - 8.72 M - -44.3 M - -48.2 M -4.27 B -50.2 M - -3.99 B - - -3.64 B -3.52 B -3.4 B -3.27 B -3.14 B -3.01 B - - - -2.5 B - - - -1.86 B - - - -1.28 B - - - -1.15 B - - - -1.04 B - -935 M

Total Stockholders Equity

44.1 B 42.6 B 39.3 B 38.3 B 37.1 B 35.1 B 34.1 B 33.7 B 33.4 B 33.1 B 32.6 B 32 B 31.6 B 30.5 B 29.2 B 27.8 B 26.3 B 25.5 B 24.3 B 23.4 B 22.4 B 21.7 B 20.9 B 20.2 B 19.5 B 19 B 18.5 B 17.9 B 17.5 B 17.1 B 16.5 B 15.4 B 14.9 B 14.4 B 13.5 B 12.9 B 12.2 B 11.6 B 11.2 B 10.5 B 9.8 B 9.31 B 9.04 B 7.72 B

Total Liabilities And Stockholders Equity

51.7 B 50.1 B 48.8 B 45.9 B 43.4 B 41 B 38.4 B 38.3 B 37.6 B 37.1 B 37.1 B 36.5 B 35.9 B 35.8 B 33.2 B 32.1 B 30.8 B 30.4 B 30.5 B 30.2 B 30.5 B 28.1 B 27.6 B 27.2 B 26.9 B 26.7 B 26 B 25.8 B 25.2 B 24.2 B 23.5 B 23.8 B 23.1 B 19 B 18.5 B 17.4 B 16.8 B 14.9 B 14.4 B 13.6 B 11.5 B 11.3 B 10.8 B 9.74 B

Total Investments

1 K 1 K 1 K 1 K 1 K 1 K 1 K 1 K 1 K 1 K 22.2 B 21.4 B 1 K 1 K 1 K 1 K 1 K 1 K 16.3 B 1 K 1 K 1 K 1 K 1 K 1 K 1 K 13.8 M 7.18 B 4.47 B 13.8 M 2.69 B 5.73 B 7.56 B 38 M 7.72 B 6.65 B 2.88 B 111 M 2.84 B 2.93 B 4.88 B 4.88 B 162 M 160 M

Total Debt

1.6 B 1.61 B 6.01 B 1.87 B 1.93 B 1.95 B 2.01 B 2.03 B 2.07 B 2.1 B 2.13 B 2.15 B 2.18 B 2.18 B 2.18 B 2.18 B 2.18 B 2.18 B 2.18 B 4.01 B 4.26 B 4.61 B 4.93 B 5.09 B 5.4 B 5.54 B 5.57 B 5.58 B 5.59 B 5.32 B 5.06 B 4.96 B 3.09 B 3.1 B 2.86 B 2.68 B 1.89 B 1.6 B 1.6 B 1.62 B 17.2 M 110 M 34.6 M 72.1 M

Net Debt

1.29 B 1.27 B 3.72 B 1.48 B 1.69 B 1.83 B 1.93 B 1.89 B 1.8 B 2.01 B 1.95 B 1.99 B 2.15 B 1.9 B 2 B 2.05 B 1.92 B 2.17 B 1.98 B 3.88 B 4.24 B 4.55 B 4.75 B 4.81 B 5.1 B 5.4 B 5.46 B 5.42 B 5.36 B 5.23 B 5.03 B 4.88 B 3.08 B 2.94 B 2.8 B 2.62 B 1.74 B 1.55 B 1.56 B 1.53 B -102 M 76.2 M -78.7 M 15.1 M

All numbers in RUB currency