Объединённая вагонная компания VLHZ

Объединённая вагонная компания Balance Sheet 2004-2025 | VLHZ

Annual Balance Sheet Объединённая вагонная компания

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Cash And Cash Equivalents	79.8 M	50.7 M	20.1 M	3.86 M	17.7 M	59.8 M	26.1 M	32 M	4.8 M	10.1 M	15.3 M	17.5 M	6.85 M	10.1 M	6.77 M	5.03 M	8.61 M	15.3 M	4.37 M
Total Current Assets	732 M	875 M	618 M	560 M	545 M	735 M	694 M	598 M	595 M	566 M	582 M	464 M	572 M	542 M	533 M	589 M	433 M	367 M	279 M
Property Plant Equipment Net	420 M	404 M	413 M	457 M	547 M	392 M	376 M	377 M	398 M	394 M	393 M	387 M	382 M	348 M	351 M	309 M	292 M	327 M	289 M
Intangible Assets	4.96 M	172 K	209 K	45 K	131 K	277 K	277 K	277 K	277 K	277 K	277 K	277 K	282 K	286 K	290 K	326 K	369 K	411 K	1.19 M
Goodwill And Intangible Assets	4.96 M	172 K	209 K	45 K	2.95 M	277 K	277 K	277 K	277 K	277 K	277 K	277 K	282 K	286 K	290 K	326 K	369 K	411 K	1.19 M
Long-Term Investments	-	-50.9 K	-57.9 K	-	-	48.5 M	125 M	5 K	133 M	133 M	53.3 M	66.3 M	17.6 M	10.6 M	10.6 M	18 M	18 M	18 M	7.43 M
Tax Assets	50.6 M	50.9 M	57.9 M	52.4 M	38.8 M	2.14 M	2.24 M	-5 K	4.88 M	96 K	151 K	209 K	95 K	9 K	1.3 M	1.58 M	2.17 M	2.98 M	2.39 M
Total Non Current Assets	475 M	455 M	471 M	510 M	589 M	500 M	503 M	510 M	536 M	528 M	534 M	520 M	526 M	359 M	363 M	329 M	312 M	349 M	300 M
Total Assets	1.21 B	1.33 B	1.09 B	1.07 B	1.13 B	1.24 B	1.2 B	1.11 B	1.13 B	1.09 B	1.12 B	984 M	1.1 B	902 M	896 M	919 M	746 M	716 M	579 M
Account Payables	318 M	313 M	273 M	249 M	170 M	217 M	163 M	135 M	174 M	162 M	183 M	106 M	86.5 M	32.5 M	84.7 M	98.7 M	84.4 M	63 M	1.98 M
Short-Term Debt	326 M	92.8 M	439 M	414 M	473 M	395 M	328 M	355 M	130 M	323 M	298 M	274 M	357 M	219 M	202 M	382 M	301 M	310 M	238 M
Tax Payables	-	-	-	-	-	5.36 M	9.15 M	9.2 M	19 M	14.2 M	11.5 M	29.4 M	16.1 M	26.6 M	16.1 M	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	30.5 M	35.3 M	28.9 M	71.6 M	42.9 M	25.8 M	-	-	-	-	-	-
Total Current Liabilities	670 M	428 M	730 M	678 M	656 M	591 M	485 M	520 M	372 M	531 M	567 M	453 M	524 M	358 M	336 M	548 M	434 M	399 M	269 M
Long-Term Debt	-	498 M	-	86 M	86 M	176 M	226 M	100 M	380 M	155 M	140 M	120 M	120 M	156 M	217 M	60.3 M	28.1 M	117 M	121 M
Deferred Revenue Non Current	-	-17.2 K	-	-24.9 K	-	-	-29.4 M	-	-30.6 M	-33.3 M	-140 M	-	-120 M	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	16.6 M	17.2 M	29.5 M	24.9 M	27.4 M	13.5 M	11.3 M	11.7 M	11.1 M	11.1 M	10 M	10.4 M	11.8 M	12.9 M	13.4 M	5.03 M	4.84 M	5.08 M	5.13 M
Total Non Current Liabilities	16.6 M	516 M	29.5 M	111 M	113 M	190 M	238 M	112 M	391 M	166 M	150 M	131 M	132 M	169 M	231 M	65.4 M	33 M	131 M	144 M
Total Liabilities	687 M	944 M	759 M	789 M	770 M	781 M	723 M	632 M	762 M	697 M	717 M	583 M	655 M	526 M	566 M	614 M	467 M	531 M	413 M
Retained Earnings	207 M	62 M	3.54 M	-61 M	18.9 M	225 M	244 M	246 M	139 M	166 M	168 M	170 M	212 M	146 M	105 M	79.6 M	53.1 M	26.5 M	7.4 M
Accumulated Other Comprehensive Income Loss	-	223 K	226 K	242 K	244 M	247 M	-441 M	-446 M	266 M	-718 M	-696 M	-674 M	-650 M	3.66 M	-	-	-	-	-
Total Stockholders Equity	521 M	386 M	330 M	281 M	363 M	455 M	474 M	476 M	369 M	396 M	398 M	401 M	443 M	375 M	330 M	305 M	278 M	185 M	166 M
Total Liabilities And Stockholders Equity	1.21 B	1.33 B	1.09 B	1.07 B	1.13 B	1.24 B	1.2 B	1.11 B	1.13 B	1.09 B	1.12 B	984 M	1.1 B	902 M	896 M	919 M	746 M	716 M	579 M
Total Investments	18 M	34.3 M	7.49 M	9.02 M	8.5 M	66.3 M	66.3 M	66.3 M	66.3 M	66.3 M	66.3 M	66.3 M	76.9 M	37.6 M	10.6 M	18 M	18 M	18 M	7.43 M
Total Debt	326 M	567 M	439 M	500 M	559 M	571 M	555 M	455 M	510 M	478 M	438 M	394 M	477 M	374 M	419 M	442 M	329 M	427 M	360 M
Net Debt	246 M	517 M	419 M	497 M	541 M	511 M	529 M	423 M	505 M	468 M	423 M	377 M	470 M	364 M	412 M	437 M	320 M	412 M	355 M

All numbers in RUB currency

Quarterly Balance Sheet Объединённая вагонная компания

	2023-Q2	2022-Q4	2022-Q2	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
Cash And Cash Equivalents	27.6 M	79.8 M	103 M	50.7 M	33.8 M	20.1 M	31.2 M	3.86 M	23.2 M	17.7 M	30 M	59.8 M	59.7 M	26.1 M	29.1 M	32 M	15.8 M	4.8 M	67.4 M	10.1 M	24.5 M	15.3 M
Total Current Assets	900 M	732 M	872 M	875 M	769 M	618 M	541 M	560 M	621 M	545 M	804 M	735 M	836 M	694 M	756 M	598 M	651 M	595 M	762 M	566 M	571 M	582 M
Property Plant Equipment Net	430 M	420 M	432 M	404 M	411 M	413 M	407 M	457 M	543 M	547 M	328 M	392 M	385 M	376 M	369 M	377 M	388 M	398 M	395 M	394 M	392 M	393 M
Intangible Assets	4.74 M	4.96 M	238 K	172 K	260 K	209 K	192 K	45 K	119 K	131 K	277 K	277 K	277 K	277 K	5 K	277 K	531 K	277 K	908 K	277 K	-	277 K
Goodwill And Intangible Assets	4.74 M	4.96 M	238 K	172 K	260 K	209 K	192 K	45 K	2.94 M	2.95 M	277 K	277 K	277 K	277 K	277 K	277 K	277 K	277 K	277 K	277 K	277 K	277 K
Long-Term Investments	-	-	-	-	-51.8 M	-57.9 M	-	-	-38 M	-	86.1 M	106 M	66.3 M	125 M	5 K	5 K	66.3 M	133 M	66.3 M	133 M	66.3 M	133 M
Tax Assets	51.2 M	50.6 M	48.7 M	50.9 M	51.8 M	57.9 M	-	52.4 M	38 M	-	2.08 M	2.14 M	2.19 M	2.24 M	-5 K	-5 K	33 K	4.88 M	1.35 M	96 K	123 K	151 K
Total Non Current Assets	486 M	475 M	481 M	455 M	463 M	471 M	467 M	510 M	584 M	589 M	481 M	500 M	512 M	503 M	502 M	510 M	521 M	536 M	530 M	528 M	525 M	534 M
Total Assets	1.39 B	1.21 B	1.35 B	1.33 B	1.23 B	1.09 B	1.01 B	1.07 B	1.21 B	1.13 B	1.29 B	1.24 B	1.35 B	1.2 B	1.26 B	1.11 B	1.17 B	1.13 B	1.29 B	1.09 B	1.1 B	1.12 B
Account Payables	320 M	318 M	298 M	313 M	271 M	273 M	-	249 M	239 M	-	304 M	125 M	325 M	163 M	205 M	135 M	240 M	174 M	402 M	162 M	235 M	183 M
Short-Term Debt	-	326 M	-	68.8 M	551 M	439 M	360 M	414 M	500 M	473 M	429 M	395 M	309 M	328 M	394 M	355 M	154 M	130 M	336 M	323 M	285 M	298 M
Tax Payables	-	-	-	-	-	-	-	-	-	-	7.82 M	5.36 M	-	9.15 M	-	9.2 M	-	19 M	-	14.2 M	-	11.5 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	74.2 M	71.3 M	-13.6 M	-	-45.9 M	30.5 M	-52.1 M	35.3 M	-15.6 M	28.9 M	-	71.6 M
Total Current Liabilities	553 M	670 M	390 M	428 M	837 M	730 M	619 M	678 M	766 M	656 M	717 M	591 M	634 M	485 M	599 M	520 M	394 M	372 M	737 M	531 M	520 M	567 M
Long-Term Debt	178 M	-	-	498 M	-	-	86 M	86 M	86 M	86 M	126 M	176 M	260 M	226 M	206 M	100 M	354 M	380 M	158 M	155 M	140 M	140 M
Deferred Revenue Non Current	-	-	-	-	-	-	-	-24.9 M	-	-	-29.1 M	-	-29.7 M	-29.4 M	-30.4 M	-	-35.7 M	-30.6 M	-	-33.3 M	-	-
Deferred Tax Liabilities Non Current	15.1 M	16.6 M	16.8 M	17.2 M	18.5 M	29.5 M	-	24.9 M	24.8 M	-	12.1 M	13.5 M	12.1 M	11.3 M	12.6 M	11.7 M	10.6 M	11.1 M	10.9 M	11.1 M	11.3 M	10 M
Total Non Current Liabilities	193 M	16.6 M	516 M	516 M	18.5 M	29.5 M	112 M	111 M	111 M	113 M	138 M	190 M	272 M	238 M	218 M	112 M	365 M	391 M	169 M	166 M	151 M	150 M
Total Liabilities	746 M	687 M	906 M	944 M	855 M	759 M	731 M	789 M	876 M	770 M	855 M	781 M	906 M	723 M	818 M	632 M	758 M	762 M	907 M	697 M	671 M	717 M
Retained Earnings	327 M	207 M	126 M	62 M	52.1 M	3.54 M	-63.4 M	-61 M	-14.5 M	18.9 M	200 M	225 M	212 M	244 M	210 M	246 M	183 M	139 M	155 M	166 M	195 M	168 M
Accumulated Other Comprehensive Income Loss	-	-	-	223 M	225 M	226 M	241 M	242 M	243 M	244 M	-449 M	-443 M	248 M	-441 M	249 M	-446 M	-497 M	266 M	-486 M	-718 M	-	-696 M
Total Stockholders Equity	639 M	521 M	448 M	386 M	377 M	330 M	277 M	281 M	329 M	363 M	430 M	455 M	442 M	474 M	440 M	476 M	413 M	369 M	385 M	396 M	426 M	398 M
Total Liabilities And Stockholders Equity	1.39 B	1.21 B	1.35 B	1.33 B	1.23 B	1.09 B	1.01 B	1.07 B	1.21 B	1.13 B	1.29 B	1.24 B	1.35 B	1.2 B	1.26 B	1.11 B	1.17 B	1.13 B	1.29 B	1.09 B	1.1 B	1.12 B
Total Investments	23.2 M	18 M	14.8 M	34.3 M	9.35 M	7.49 M	-	9.02 M	7.67 M	-	66.3 M	66.3 M	66.3 M	66.3 M	66.3 M	66.3 M	66.3 M	66.3 M	66.3 M	66.3 M	66.3 M	66.3 M
Total Debt	178 M	326 M	-	567 M	551 M	439 M	446 M	500 M	586 M	559 M	555 M	571 M	569 M	555 M	600 M	455 M	508 M	510 M	494 M	478 M	425 M	438 M
Net Debt	151 M	246 M	-103 M	517 M	517 M	419 M	415 M	497 M	563 M	541 M	525 M	511 M	509 M	529 M	571 M	423 M	492 M	505 M	427 M	468 M	400 M	423 M

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
Kelso Technologies KIQ	-	3.85 %	$ 14.3 M	Canada
Мостотрест MSTT	-	-	-	Russia
Kansas City Southern KSU	-	-0.95 %	$ 26.3 B	USA
Canadian Pacific Railway Limited CP	$ 74.57	-0.78 %	$ 69.6 B	Canada
Объединённая вагонная компания UWGN	-	-	-	Russia
Canadian National Railway Company CNI	$ 98.29	0.44 %	$ 60.6 B	Canada
CSX Corporation CSX	$ 37.39	0.01 %	$ 72.5 B	USA
L.B. Foster Company FSTR	$ 28.86	8.09 %	$ 309 M	USA
The Greenbrier Companies GBX	$ 47.1	0.11 %	$ 1.47 B	USA
FreightCar America RAIL	$ 9.76	-0.26 %	$ 277 M	USA
Norfolk Southern Corporation NSC	$ 299.24	0.7 %	$ 67.7 B	USA
Union Pacific Corporation UNP	$ 240.83	0.37 %	$ 146 B	USA
Trinity Industries TRN	$ 28.35	0.11 %	$ 2.32 B	USA
USD Partners LP USDP	-	-2.33 %	$ 10.9 M	USA
Westinghouse Air Brake Technologies Corporation WAB	$ 214.58	0.1 %	$ 37.4 B	USA

Объединённая вагонная компания Balance Sheet 2004-2025 | VLHZ

Annual Balance Sheet Объединённая вагонная компания

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