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Объединённая вагонная компания Balance Sheet 2025-2011 | UWGN
Brief overview of Объединённая вагонная компания's balance sheet strength
This overview follows the five latest available annual observations between 2021 and 2025.
The size of the balance sheet remained broadly stable, moving from ₽87.6 billion to ₽86 billion. There was no meaningful expansion.
Liabilities increased less than assets, posting -87% versus -1.8%. That relationship usually strengthens the balance sheet.
Equity funds 84% of assets versus -21.6% initially. This creates a conservative balance sheet structure.
Cash exceeds interest-bearing debt, producing net debt of -₽20.5 billion. The balance sheet therefore carries a net cash position.
Cash represents 23.8% of assets versus 2.8% initially, showing how the immediate liquidity reserve changed.
Overall picture
The indicators point to a strong balance sheet position for Объединённая вагонная компания: funding is balanced and liability risks appear controlled.
Annual Balance Sheet Объединённая вагонная компания
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
20.5 B | 11.9 B | 39.2 B | 8.08 B | 2.46 B | 2.05 B | 11 B | 10.9 B | 3.8 B | 2.65 B | 3.21 B | 2.39 B | 5.55 M | 5.19 M | 18 K |
Total Current Assets |
- | - | 66.3 B | 28.6 B | 34.7 B | 43.4 B | 74.8 B | 45.4 B | 38 B | 31.5 B | 26.7 B | 28.9 B | 131 M | 48.8 M | 18 K |
Property Plant Equipment Net |
- | - | 43 B | 31.8 B | 45.6 B | 46.3 B | 58.2 B | 83.3 B | 80.4 B | 84.5 B | 72.5 B | 70.8 B | 7.22 M | 6.74 M | - |
Intangible Assets |
- | - | 2.21 B | 2.11 B | 2.83 B | 3.9 B | 5.62 B | 6.11 B | 6.73 B | 5.85 B | 5.02 B | 2.73 B | 5.2 M | - | - |
Goodwill And Intangible Assets |
- | - | 2.21 B | 2.11 B | 2.88 B | 3.9 B | 15.5 B | 14.9 B | 14.8 B | 13.9 B | 14 B | 2.84 B | 5.2 M | 1.35 M | - |
Long-Term Investments |
- | - | 394 M | 621 M | 1.05 B | 1.73 B | 7.87 B | 11.1 B | -5.64 B | -3.71 B | - | 2.11 B | - | - | - |
Tax Assets |
- | - | - | 851 M | 2.36 B | 2.02 B | 4.01 B | 3.45 B | 2.95 B | 3.69 B | 2.64 B | 1.85 B | - | 276 K | - |
Total Non Current Assets |
- | - | 47.3 B | 36.4 B | 52.8 B | 54.5 B | 85.7 B | 114 B | 115 B | 117 B | 93.2 B | 77.6 B | 12.4 M | 8.37 M | - |
Total Assets |
86 B | 94.9 B | 114 B | 65 B | 87.6 B | 97.9 B | 160 B | 160 B | 153 B | 148 B | 120 B | 106 B | 144 M | 57.2 M | 18 K |
Account Payables |
- | - | 3.85 B | 2 B | 3.92 B | 4.49 B | 4.88 B | 4.66 B | 5.11 B | 8.08 B | 7.4 B | 516 M | - | 577 K | - |
Short-Term Debt |
- | - | 15.4 B | 75.6 B | 49.6 B | 37.4 B | 8.87 B | 38.4 B | 7.67 B | 13.4 B | 29.4 B | 17.6 B | 11.5 B | 2.51 B | - |
Tax Payables |
- | - | - | 4.95 B | 3.32 B | 1.24 B | 4.98 B | 4.1 B | 3.88 B | 3.28 B | 2.05 B | 596 M | 13.2 M | 12.7 M | - |
Deferred Revenue |
- | - | - | 27.1 B | 24.8 B | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
- | - | 82 B | 105 B | 78.4 B | 82.2 B | 80.4 B | 67.9 B | 33.7 B | 35.8 B | 46.3 B | 25.3 B | 114 M | 45.4 M | 10 K |
Long-Term Debt |
- | - | 166 M | 277 M | 25 B | 27.4 B | 56.9 B | 82 B | 105 B | 89.4 B | 70.8 B | 72.4 B | 45.1 B | 31.7 B | - |
Deferred Revenue Non Current |
- | - | - | - | -3.08 B | -3.01 B | 9.66 B | -40.8 B | -92.9 B | -70.1 B | -35 B | - | - | - | - |
Deferred Tax Liabilities Non Current |
- | - | - | 2.04 B | 3.08 B | 3.01 B | 2.86 B | 1.82 B | 479 M | 2.42 B | 916 M | 1.2 B | 35 K | - | - |
Total Non Current Liabilities |
- | - | 4.58 B | 2.34 B | 28 B | 30.5 B | 69.4 B | 84.1 B | 106 B | 95.9 B | 71.9 B | 73.6 B | 35 K | 2.69 M | - |
Total Liabilities |
13.8 B | 44.3 B | 86.6 B | 107 B | 106 B | 113 B | 150 B | 152 B | 140 B | 132 B | 118 B | 98.9 B | 114 M | 45.4 M | 10 K |
Retained Earnings |
- | - | -37.6 B | -71.6 B | -53.4 B | -47.2 B | -25.3 B | -28.6 B | -18.6 B | -14.1 B | -14.6 B | -4.97 B | 29.6 M | 11.8 M | -2 K |
Accumulated Other Comprehensive Income Loss |
- | - | 15.8 B | 7.18 B | 11.4 B | 9.3 B | 12.8 B | -7.3 B | -15.5 B | -14.2 B | -18.2 B | -13 B | - | - | - |
Total Stockholders Equity |
72.2 B | 50.6 B | 27 B | -42.2 B | -18.9 B | -14.8 B | 10.6 B | 7.5 B | 13.7 B | 16.4 B | 1.62 B | 7.56 B | 29.6 M | 11.8 M | 8 K |
Total Liabilities And Stockholders Equity |
86 B | 94.9 B | 114 B | 65 B | 87.6 B | 97.9 B | 160 B | 160 B | 153 B | 148 B | 120 B | 106 B | 144 M | 57.2 M | 18 K |
Total Investments |
- | - | 394 M | 516 M | 942 M | 1.29 B | 1.23 B | 1.15 B | 1.18 B | 1.29 B | 753 M | 159 M | - | - | - |
Total Debt |
- | - | 15.5 B | 75.8 B | 74.5 B | 64.9 B | 65.8 B | 120 B | 113 B | 103 B | 100 B | 90 B | - | - | - |
Net Debt |
-20.5 B | -11.9 B | -23.7 B | 67.8 B | 72.1 B | 62.8 B | 54.8 B | 110 B | 109 B | 100 B | 97 B | 87.6 B | -5.55 M | -5.19 M | -18 K |
All numbers in RUB currency
Quarterly Balance Sheet Объединённая вагонная компания
| 2025-Q4 | 2025-Q2 | 2024-Q4 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
20.5 B | 23.7 B | 11.9 B | 52.2 B | 52.2 B | 39.2 B | 39.2 B | 7.09 B | 7.09 B | 8.08 B | 8.08 B | 2.04 B | 2.05 B | 3.19 B | 11 B | 10.2 B | 10.9 B | 5.71 B | 3.8 B | 2.74 B | 2.65 B | 1.77 B | 3.21 B | 3.13 B | 2.39 B |
Total Current Assets |
- | - | - | 78 B | 78 B | 66.5 B | 66.5 B | 35 B | 35 B | 28.6 B | 28.6 B | 43.8 B | 43.4 B | 62.7 B | 74.8 B | 40.4 B | 45.4 B | 40.3 B | 38 B | 36.4 B | 31.5 B | 34.8 B | 26.7 B | 30.6 B | 28.9 B |
Property Plant Equipment Net |
- | - | - | 40.5 B | 40.5 B | 43 B | 43 B | 30.1 B | 29.9 B | 31.8 B | 31.8 B | 45 B | 46.3 B | 56.3 B | 58.2 B | 92 B | 83.3 B | 76.4 B | 80.4 B | 83.2 B | 84.5 B | 73 B | 72.5 B | 67.2 B | 70.8 B |
Intangible Assets |
- | - | - | 2.26 B | 2.26 B | 2.21 B | 2.21 B | 2.1 B | 2.1 B | 2.11 B | 2.11 B | 3.68 B | 3.9 B | 4.85 B | 5.62 B | 5.92 B | 6.11 B | 7.24 B | 6.73 B | 6.16 B | 5.85 B | 5.28 B | 5.02 B | - | 2.73 B |
Goodwill And Intangible Assets |
- | - | - | 2.26 B | 2.26 B | 2.21 B | 2.21 B | 2.1 B | 2.1 B | 2.11 B | 2.11 B | 3.68 B | 3.9 B | 4.85 B | 15.5 B | 14.7 B | 14.9 B | 15.3 B | 14.8 B | 14.2 B | 13.9 B | 14.3 B | 14 B | 3.02 B | 2.84 B |
Long-Term Investments |
- | - | - | 365 M | 365 M | 394 M | 394 M | 613 M | 477 M | 621 M | 516 M | 1.1 B | 1.73 B | 5.75 B | 7.87 B | 7.32 B | 11.1 B | 19.6 B | -5.64 B | -2.27 B | -3.71 B | -8.8 B | - | - | 2.11 B |
Tax Assets |
- | - | - | - | - | 123 M | - | 502 M | - | 851 M | - | 2.09 B | 2.02 B | 3.4 B | 4.01 B | 3.29 B | 3.45 B | 3.76 B | 2.95 B | 3.27 B | 3.69 B | 2.48 B | 2.64 B | 2.08 B | 1.85 B |
Total Non Current Assets |
- | - | - | 44.6 B | 44.6 B | 47.3 B | 47.2 B | 34.1 B | 34.1 B | 36.4 B | 36.4 B | 52.5 B | 54.5 B | 70.9 B | 85.7 B | 118 B | 114 B | 115 B | 115 B | 116 B | 117 B | 95.3 B | 93.2 B | 73.7 B | 77.6 B |
Total Assets |
86 B | 94.9 B | 94.9 B | 123 B | 123 B | 114 B | 114 B | 69.1 B | 69.1 B | 65 B | 65 B | 96.3 B | 97.9 B | 134 B | 160 B | 158 B | 160 B | 156 B | 153 B | 152 B | 148 B | 130 B | 120 B | 104 B | 106 B |
Account Payables |
- | - | - | 5.13 B | 5.13 B | 3.85 B | 3.85 B | 3.92 B | 3.92 B | 2 B | 2 B | 3.57 B | 4.49 B | 4.8 B | 4.88 B | 6.69 B | 4.66 B | 5.39 B | 5.11 B | 4.2 B | 8.08 B | 9.6 B | 7.4 B | 6.92 B | 516 M |
Short-Term Debt |
- | - | - | 1.53 B | 1.53 B | 15.4 B | 15.4 B | 59.4 B | 59.4 B | 75.6 B | 75.6 B | 42.7 B | 37.4 B | 10.4 B | 8.87 B | 32.5 B | 38.4 B | 19.7 B | 7.67 B | 9.68 B | 13.4 B | 21.1 B | 29.4 B | 17.9 B | 17.6 B |
Tax Payables |
- | - | - | - | - | - | - | 4.02 B | - | 4.95 B | - | 2.18 B | 1.24 B | 3.34 B | 4.98 B | 3.21 B | 4.1 B | 2.66 B | 3.88 B | 3.87 B | 3.28 B | 1.86 B | 2.05 B | 980 M | 596 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | 27.1 B | - | - | - | - | - | - | - | - | - | 15.7 B | - | - | - | - | - |
Total Current Liabilities |
- | - | - | 56.4 B | 56.4 B | 82 B | 82 B | 99 B | 99 B | 105 B | 105 B | 83.8 B | 82.2 B | 75.8 B | 80.4 B | 60.9 B | 67.9 B | 50.2 B | 33.7 B | 34.4 B | 35.8 B | 43.6 B | 46.3 B | 28.3 B | 25.3 B |
Long-Term Debt |
- | - | - | 15.9 B | 14.6 B | 15.3 B | 166 M | 12.7 B | 12.7 B | 277 M | 277 M | 25 B | 27.4 B | 53.5 B | 56.9 B | 85.8 B | 82 B | 91.8 B | 105 B | 100 B | 89.4 B | 80.7 B | 70.8 B | 68.6 B | 72.4 B |
Deferred Revenue Non Current |
- | - | - | - | - | - | - | - | - | - | - | - | - | 997 M | 9.66 B | 69 M | - | 2.17 B | - | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current |
- | - | - | - | - | - | - | 1.78 B | - | 2.04 B | - | 2.82 B | 3.01 B | 2.37 B | 2.86 B | 1.93 B | 1.82 B | 722 M | 479 M | 1.65 B | 2.42 B | 973 M | 916 M | 1.23 B | 1.2 B |
Total Non Current Liabilities |
- | - | - | 18.5 B | 18.5 B | 4.58 B | 4.58 B | 15.2 B | 15.2 B | 2.34 B | 2.34 B | 27.8 B | 30.5 B | 56.9 B | 69.4 B | 87.9 B | 84.1 B | 95 B | 106 B | 102 B | 95.9 B | 81.9 B | 71.9 B | 69.8 B | 73.6 B |
Total Liabilities |
12.6 B | 21.4 B | 43.2 B | 75 B | 74.9 B | 86.6 B | 86.6 B | 114 B | 114 B | 107 B | 107 B | 112 B | 113 B | 133 B | 150 B | 149 B | 152 B | 145 B | 140 B | 136 B | 132 B | 125 B | 118 B | 98.1 B | 98.9 B |
Retained Earnings |
- | - | - | -17 B | -17 B | -37.6 B | -37.6 B | -74.5 B | -74.5 B | -71.6 B | -71.6 B | -47.6 B | -47.2 B | -34.9 B | -25.3 B | -26.6 B | -28.6 B | -21.8 B | -18.6 B | -16.2 B | -14.1 B | -16.6 B | -14.6 B | -10.1 B | -4.97 B |
Accumulated Other Comprehensive Income Loss |
- | - | - | 15.8 B | 15.8 B | 15.8 B | 15.8 B | 7.17 B | 7.17 B | 7.18 B | 7.18 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Stockholders Equity |
73.4 B | 73.5 B | 51.7 B | 47.6 B | 47.6 B | 27 B | 27 B | -45.1 B | -45.1 B | -42.2 B | -42.2 B | -15.2 B | -14.8 B | 932 M | 10.6 B | 9.44 B | 7.5 B | 10.4 B | 13.7 B | 16.1 B | 16.4 B | 4.65 B | 1.62 B | 6.15 B | 7.56 B |
Total Liabilities And Stockholders Equity |
- | - | - | 123 B | 123 B | 114 B | 114 B | 69.1 B | 69.1 B | 65 B | 65 B | 96.3 B | 97.9 B | 134 B | 160 B | 158 B | 160 B | 156 B | 153 B | 152 B | 148 B | 130 B | 120 B | 104 B | 106 B |
Total Investments |
- | - | - | 365 M | 365 M | 394 M | 394 M | 477 M | 477 M | 516 M | 516 M | 1.07 B | 1.29 B | 1.25 B | 1.23 B | 1.19 B | 1.15 B | 1.15 B | 1.18 B | 2.75 B | 1.29 B | 1.21 B | 753 M | 360 M | 159 M |
Total Debt |
- | - | - | 15.9 B | 16.2 B | 15.3 B | 15.5 B | 72 B | 71.9 B | 75.8 B | 75.7 B | 67.7 B | 64.9 B | 63.9 B | 65.8 B | 118 B | 120 B | 111 B | 113 B | 110 B | 103 B | 102 B | 100 B | 86.5 B | 90 B |
Net Debt |
-20.5 B | -23.7 B | -11.9 B | -36.3 B | -36 B | -23.9 B | -23.7 B | 64.9 B | 64.8 B | 67.8 B | 67.7 B | 65.6 B | 62.8 B | 60.7 B | 54.8 B | 108 B | 110 B | 106 B | 109 B | 107 B | 100 B | 100 B | 97 B | 83.3 B | 87.6 B |
All numbers in RUB currency
Balance Sheet is a fundamental financial report of Объединённая вагонная компания, 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 – Railroads
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
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Kelso Technologies
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Kansas City Southern
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|
- | -0.95 % | $ 26.3 B |  USA |
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The Greenbrier Companies
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|
$ 42.79 | 0.05 % | $ 1.33 B | USA |
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Мостотрест
MSTT
|
- | - | - |  Russia |
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Объединённая вагонная компания
VLHZ
|
- | - | - | Russia |
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Canadian Pacific Railway Limited
CP
|
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CSX Corporation
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|
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FreightCar America
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|
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USD Partners LP
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|
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Norfolk Southern Corporation
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|
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Canadian National Railway Company
CNI
|
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Trinity Industries
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|
$ 28.11 | 0.39 % | $ 2.27 B | USA |
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Westinghouse Air Brake Technologies Corporation
WAB
|
$ 280.83 | 0.36 % | $ 47.9 B | USA |
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L.B. Foster Company
FSTR
|
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Union Pacific Corporation
UNP
|
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