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ЗИЛ (ZILL)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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ЗИЛ Balance Sheet 2025-1997 | ZILL
Brief overview of ЗИЛ's assets and capital
The comparison uses five available annual reports from the 2021–2025 interval.
Total assets increased by +204.3%, from ₽33.9 billion to ₽103.3 billion. A CAGR near 32.1% points to substantial expansion.
Funding shifted toward liabilities: they gained +454.7%, compared with +204.3% for assets.
Equity finances 39.7% of the balance sheet, compared with 66.9% at the start. The cushion remains adequate.
The balance sheet holds more cash than interest-bearing debt; net debt is -₽25.3 billion, indicating minimal leverage.
Cash accounts for 24.5% of assets versus 2.5% initially. The change indicates the degree of financial flexibility.
Overall assessment
ЗИЛ's balance sheet is broadly resilient, though selected areas require monitoring. The balance between assets, equity and liabilities remains the key issue.
Annual Balance Sheet ЗИЛ
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
25.3 B | 25.6 B | 3.72 B | 56.5 M | 847 M | 331 M | 336 M | 381 M | 1.38 B | 1.34 B | 30 M | 892 K | 386 M | 93.4 M | 104 M | 8.8 M | 25.4 M | - | - | - | - | 9.28 M |
Total Current Assets |
- | - | 30.9 B | 36.9 B | 31.5 B | 36.6 B | 11.3 B | 16.3 B | 21.6 B | 24.3 B | 24.2 B | 28.3 B | 6.41 B | 5.97 B | 4.57 B | 2.8 B | 3.1 B | 2.63 B | 3.96 B | 3.18 B | 3.19 B | 1.07 B |
Property Plant Equipment Net |
- | - | 512 M | 625 M | 672 M | 62.1 M | 65.6 M | 84.4 M | 111 M | 143 M | 279 M | 1.55 B | 1.78 B | 2.02 B | 2.15 B | 1.78 B | 1.83 B | 1.87 B | 1.94 B | 2.43 B | 2.57 B | 4.45 B |
Intangible Assets |
- | - | 3.66 M | 4.31 M | 30.3 M | 187 M | 344 M | - | - | - | 464 K | 1.42 M | 2.38 M | 3.34 M | - | - | - | - | - | - | - | - |
Goodwill And Intangible Assets |
- | - | 3.66 M | 4.31 M | 30.3 M | 187 M | 344 M | -12.3 B | 897 M | 299 M | 464 K | 1.42 M | 2.38 M | 3.34 M | - | - | - | - | - | - | 6.58 M | 1.94 M |
Long-Term Investments |
- | - | 535 M | -6.75 B | 405 M | 534 M | 2.31 B | 12.3 B | 5.48 B | 5.67 B | 6.29 B | 4.03 B | 4.69 B | 4.86 B | - | - | - | 6.2 B | 5.61 B | 5.11 B | 4.64 B | 2.4 B |
Tax Assets |
- | - | - | 1.13 B | 1.21 B | 958 M | 1.05 B | 838 M | 816 M | 386 M | 547 M | 67.6 M | 795 M | 410 M | - | - | - | 283 M | 306 M | 347 M | 345 M | - |
Total Non Current Assets |
- | - | 21.5 B | 7.59 B | 2.45 B | 4.79 B | 7.35 B | 7.41 B | 7.32 B | 6.5 B | 8.18 B | 6.95 B | 8.41 B | 8.55 B | 9.43 B | 7.93 B | 8.15 B | 8.42 B | 7.94 B | 8.01 B | 7.68 B | 6.85 B |
Total Assets |
103 B | 72.5 B | 52.4 B | 44.5 B | 33.9 B | 41.3 B | 18.6 B | 23.7 B | 28.9 B | 30.8 B | 32.4 B | 35.2 B | 14.8 B | 14.5 B | 14 B | 10.7 B | 11.3 B | 11 B | 11.9 B | 11.2 B | 10.9 B | 7.91 B |
Account Payables |
- | - | 71 M | 30.1 M | 581 M | 947 M | 931 M | 117 M | 205 M | 2.07 B | 3.27 B | 6.16 B | 2.84 B | 5.53 B | 4.04 B | 7.64 B | 9.38 B | 2.39 B | 2.9 B | 2.37 B | 2.84 B | 2.75 B |
Short-Term Debt |
- | - | 4.7 B | 5.68 B | 5.9 B | 11.5 B | 17.7 B | 20.5 B | 20.2 B | 1.17 B | 455 M | 3.88 B | 15.2 B | 10.8 B | 4.96 B | 5.88 B | 5.25 B | 5.61 B | 5.64 B | 5.02 B | 4.92 B | 1.05 B |
Tax Payables |
- | - | - | 310 M | 52.2 M | 116 M | 1.21 M | 1.59 M | 3.26 M | - | 394 M | 4.22 B | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | 4.66 B | 1.74 B | 194 M | 87.2 M | 1.27 B | - | 131 M | 134 M | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
- | - | 4.98 B | 8.54 B | 11.2 B | 14.5 B | 18.8 B | 20.7 B | 21.7 B | 3.78 B | 4.71 B | 10.4 B | 18.4 B | 16.6 B | 12.2 B | 13.5 B | 14.6 B | 15.4 B | 15 B | 13.8 B | 14.3 B | 3.8 B |
Long-Term Debt |
- | 195 M | 298 M | 108 M | 159 M | - | - | 2.83 B | 6.01 B | 23.7 B | 22.9 B | 17.5 B | 6.72 B | 6.58 B | 9.38 B | 798 M | 784 M | 786 M | 1.71 B | 1.95 B | 1.82 B | 152 M |
Deferred Revenue Non Current |
- | - | - | -954 K | -739 M | - | - | -2.09 M | -5.54 M | -6.21 M | - | -826 K | -665 K | - | - | - | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current |
- | - | - | 974 M | 50.6 M | 46.2 M | 1.72 M | 2.09 M | 5.54 M | 6.21 M | - | 826 K | 665 K | 5.31 M | - | - | - | 42.8 M | 41.4 M | 154 M | 79.6 M | - |
Total Non Current Liabilities |
- | - | 12 B | 1.08 B | 50.6 M | 46.2 M | 1.72 M | 2.83 B | 6.01 B | 23.7 B | 22.9 B | 17.5 B | 6.72 B | 6.59 B | 9.41 B | 812 M | 820 M | 829 M | 1.75 B | 2.1 B | 1.9 B | 152 M |
Total Liabilities |
62.3 B | 33.1 B | 17 B | 9.62 B | 11.2 B | 14.6 B | 18.8 B | 23.5 B | 27.7 B | 27.5 B | 27.7 B | 27.9 B | 25.1 B | 23.2 B | 21.6 B | 14.3 B | 15.5 B | 16.3 B | 16.7 B | 15.9 B | 16.2 B | 3.96 B |
Retained Earnings |
- | - | 21.3 B | 20.6 B | -52.2 B | 21.6 B | -5.33 B | -4.9 B | -3.93 B | -1.81 B | -365 M | 2.25 B | -15.7 B | -14.4 B | - | - | - | -11.4 B | -11.3 B | -12.3 B | -13.3 B | -3.08 B |
Accumulated Other Comprehensive Income Loss |
- | - | - | 0 | 170 M | 732 K | 732 K | -190 M | -220 M | -627 M | -734 M | -1.29 B | -2.32 B | - | - | - | - | 732 K | 732 K | 732 K | 732 K | 323 M |
Total Stockholders Equity |
41 B | 39.4 B | 35.5 B | 34.9 B | 22.7 B | 26.8 B | -207 M | 230 M | 1.19 B | 3.32 B | 4.76 B | 7.38 B | -10.3 B | -8.7 B | -7.59 B | -3.59 B | -4.2 B | -5.23 B | -4.84 B | -4.69 B | -5.33 B | 3.95 B |
Total Liabilities And Stockholders Equity |
103 B | 72.5 B | 52.4 B | 44.5 B | 33.9 B | 41.3 B | 18.6 B | 23.7 B | 28.9 B | 30.8 B | 32.4 B | 35.2 B | 14.8 B | 14.5 B | 14 B | 10.7 B | 11.3 B | 11 B | 11.9 B | 11.2 B | 10.9 B | 7.91 B |
Total Investments |
- | - | 9.36 B | 2.36 B | 537 M | 3.77 B | 6.23 B | 6.48 B | 6.38 B | 5.94 B | 6.9 B | 5.27 B | 5.75 B | 6.08 B | 6.72 B | 5.91 B | 6.09 B | 6.2 B | 5.61 B | 5.11 B | 4.64 B | 2.4 B |
Total Debt |
- | 195 M | 5 B | 5.79 B | 5.9 B | 13.3 B | 18.6 B | 23.3 B | 26.2 B | 24.9 B | 23.4 B | 21.5 B | 21.9 B | 17.4 B | 15.4 B | 5.88 B | 6.04 B | 6.4 B | 7.35 B | 6.96 B | 6.75 B | 1.2 B |
Net Debt |
-25.3 B | -25.4 B | 1.27 B | 5.73 B | 5.05 B | 12.9 B | 18.2 B | 22.9 B | 24.9 B | 23.5 B | 23.4 B | 21.5 B | 21.6 B | 17.3 B | 15.3 B | 5.87 B | 6.01 B | 6.4 B | 7.35 B | 6.96 B | 6.75 B | 1.19 B |
All numbers in RUB currency
Quarterly Balance Sheet ЗИЛ
| 2026-Q2 | 2025-Q4 | 2025-Q2 | 2024-Q4 | 2024-Q2 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 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 |
24 B | 25.3 B | 21.7 B | 25.6 B | 17.7 B | 12.6 B | 30.8 M | 12.4 B | 56.5 M | 6.59 B | 98 M | 4.7 B | 406 M | 945 M | 4.38 B | 3.89 B | 331 M | 1.99 B | 1.94 B | 2.13 B | 336 M | 936 M | 1.33 B | 1.37 B | 381 M | 910 M | 2.75 B | 3.28 B | 1.38 B | 2.5 B | 864 M | 1.27 B | 1.34 B | 8.65 M | 36.9 M | 2.45 M | 30 M | 26 M | 11 M | 3.03 M | 892 K | 521 M | 58 M | 14.8 M | 386 M | 12.2 M | 1.23 M | 5.36 M | 93.4 M | 9.09 M | 104 M |
Total Current Assets |
- | - | - | - | - | - | 35.7 B | 33.2 B | 36.9 B | 33.1 B | 35.4 B | 31.3 B | 29 B | 29.3 B | 35.8 B | 32.3 B | 36.6 B | 9.1 B | 9.04 B | 9.01 B | 11.3 B | 13.8 B | 13.9 B | 13.9 B | 16.3 B | 18.2 B | 20.2 B | 20.7 B | 21.6 B | 23.5 B | 23.7 B | 24.4 B | 24.3 B | 24.4 B | 24.5 B | 24.8 B | 24.2 B | 27.2 B | 27.4 B | 4.08 B | 28.3 B | 6.88 B | 7.02 B | 6.53 B | 6.41 B | 5.97 B | 5.45 B | 5.75 B | 5.97 B | 5.91 B | 4.57 B |
Property Plant Equipment Net |
- | - | - | - | - | - | 499 M | 114 M | 625 M | 137 M | 935 M | 167 M | 52.2 M | 51.4 M | 710 M | 52.8 M | 62.1 M | 54.7 M | 56.2 M | 56.9 M | 65.6 M | 61.8 M | 62.6 M | 74.7 M | 84.4 M | 101 M | 104 M | 109 M | 111 M | 134 M | 137 M | 140 M | 143 M | 220 M | 224 M | 250 M | 279 M | 295 M | 341 M | 1.53 B | 1.55 B | 1.58 B | 1.59 B | 1.62 B | 1.78 B | 1.82 B | 1.89 B | 1.92 B | 2.02 B | 2.09 B | 2.15 B |
Intangible Assets |
- | - | - | - | - | - | - | 153 K | 4.31 M | 170 K | - | - | - | - | 109 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 225 K | 464 K | 703 K | 942 K | 1.18 M | 1.42 M | 1.66 M | 1.9 M | 2.14 M | 2.38 M | 2.62 M | 2.86 M | 3.1 M | 3.34 M | - | - |
Goodwill And Intangible Assets |
- | - | - | - | - | - | 4.67 M | 153 K | 4.31 M | 170 K | 4.15 M | - | -1.75 B | 22 M | 109 M | 6 M | -3.77 B | 523 M | 523 M | 328 M | -6.23 B | 211 M | 184 M | 184 M | -6.48 B | 754 M | 965 M | 930 M | 897 M | 755 M | 650 M | 561 M | 299 M | 418 M | 463 M | 225 K | 464 K | 703 K | 942 K | 1.18 M | 1.42 M | 1.66 M | 1.9 M | 2.14 M | 2.38 M | 2.62 M | 2.86 M | 3.1 M | 3.34 M | 3.58 M | - |
Long-Term Investments |
- | - | - | - | - | - | -2.97 B | - | -6.75 B | 3.69 M | -6.01 B | 3.57 B | 539 M | 3.75 B | 534 M | 3.76 B | 3.77 B | 5.71 B | 5.71 B | 5.9 B | 6.23 B | 6.36 B | 6.39 B | 6.3 B | 6.48 B | 5.68 B | 5.47 B | 5.5 B | 5.48 B | 5.01 B | 5.31 B | 5.4 B | 5.67 B | 5.86 B | 6.57 B | 6.13 B | 6.29 B | 5.76 B | 5.66 B | 4.46 B | 4.03 B | 4.29 B | 4.1 B | 4.49 B | 4.69 B | 5.18 B | 5.13 B | 5.01 B | 4.86 B | 5.03 B | - |
Tax Assets |
- | - | - | - | - | - | 920 M | 613 M | 1.13 B | 936 M | 1.33 B | 963 M | 1.21 B | 916 M | 1.03 B | 943 M | 958 M | 1.12 B | 1.11 B | 1.08 B | 1.05 B | 1 B | 1.01 B | 971 M | 838 M | 1.05 B | 965 M | 888 M | 816 M | 643 M | 560 M | 475 M | 386 M | 1.07 B | 795 M | 678 M | 547 M | 417 M | 321 M | 67.6 M | 67.6 M | 493 M | 1.1 B | 941 M | 795 M | 628 M | 595 M | 473 M | 410 M | 919 M | - |
Total Non Current Assets |
- | - | - | - | - | - | 7.25 B | 7.35 B | 7.59 B | 9.35 B | 7.39 B | 4.82 B | 4.8 B | 4.74 B | 2.38 B | 4.77 B | 4.79 B | 7.42 B | 7.41 B | 7.38 B | 7.35 B | 7.64 B | 7.65 B | 7.54 B | 7.41 B | 7.59 B | 7.51 B | 7.44 B | 7.32 B | 6.55 B | 6.66 B | 6.59 B | 6.5 B | 7.58 B | 8.56 B | 8.42 B | 8.18 B | 7.66 B | 7.54 B | 31.3 B | 6.95 B | 7.84 B | 8.64 B | 8.52 B | 8.41 B | 8.55 B | 8.59 B | 8.51 B | 8.55 B | 9.15 B | 9.43 B |
Total Assets |
111 B | 103 B | 86.5 B | 72.5 B | 60.3 B | 52.4 B | 42.9 B | 40.5 B | 44.5 B | 42.5 B | 42.8 B | 36.2 B | 33.8 B | 34.1 B | 38.2 B | 37 B | 41.3 B | 16.5 B | 16.5 B | 16.4 B | 18.6 B | 21.4 B | 21.6 B | 21.5 B | 23.7 B | 25.8 B | 27.7 B | 28.1 B | 28.9 B | 30 B | 30.4 B | 31 B | 30.8 B | 31.9 B | 33.1 B | 33.2 B | 32.4 B | 34.9 B | 34.9 B | 35.4 B | 35.2 B | 14.7 B | 15.7 B | 15 B | 14.8 B | 14.5 B | 14 B | 14.3 B | 14.5 B | 15.1 B | 14 B |
Account Payables |
- | - | - | - | - | - | 28.2 M | 335 M | 30.1 M | 2.32 B | 143 M | 1.3 B | 581 M | 554 M | 52.3 M | 7.36 M | 7.34 M | 55.7 M | 70 M | 83 M | 57.5 M | 99.1 M | 180 M | 130 M | 166 M | 1.33 B | 1.34 B | 162 M | 205 M | 2.33 B | 2.31 B | 2.88 B | 2.07 B | 4.62 B | 3.79 B | 4.23 B | 3.27 B | 6 B | 6.25 B | 5.32 B | 6.16 B | 2.54 B | 4.55 B | 3.34 B | 2.84 B | 4.2 B | 5.19 B | 5.26 B | 5.53 B | 5.36 B | 6.07 B |
Short-Term Debt |
- | - | - | - | - | - | - | 4.75 B | 5.68 B | - | 6.11 B | 5.89 B | 5.91 B | 6.44 B | 10.3 B | 9.34 B | 13.3 B | 16.7 B | 16.6 B | 16.5 B | 18.6 B | 18.4 B | 18.4 B | 18.4 B | 20.5 B | 18 B | 19.6 B | 19.8 B | 20.2 B | 1.19 B | 1.17 B | 1.15 B | 1.17 B | 1.47 B | 1.41 B | 739 M | 455 M | 4.2 B | 4.02 B | 49.5 M | 4.01 B | 14.2 B | 15.7 B | 15.6 B | 15.2 B | 13.3 B | 11.4 B | 11 B | 10.8 B | 9.67 B | 6.02 B |
Tax Payables |
- | - | - | - | - | - | 95.7 M | - | 310 M | - | 41.5 M | - | 11.8 M | - | 20.2 M | - | 116 M | - | - | - | 1.21 M | - | - | - | 1.59 M | - | - | - | 3.26 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | 977 M | - | 5.23 B | 763 M | - | 169 M | 170 M | 159 M | 194 M | 38.4 M | 68.3 M | 54 M | 87.2 M | 1.19 B | 1.24 B | 1.23 B | 1.27 B | - | - | 65.8 M | - | - | - | 175 M | - | 163 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
- | - | - | - | - | - | 2.58 B | 5.12 B | 8.54 B | 2.34 B | 11.6 B | 7.22 B | 6.46 B | 7.01 B | 15.6 B | 10.1 B | 14.5 B | 17 B | 16.9 B | 16.7 B | 18.8 B | 18.5 B | 18.7 B | 18.5 B | 20.7 B | 19.4 B | 21.1 B | 21.2 B | 21.7 B | 3.57 B | 3.55 B | 4.09 B | 3.78 B | 6.12 B | 5.37 B | 5.14 B | 4.71 B | 10.4 B | 10.5 B | 5.56 B | 10.4 B | 17.1 B | 20.6 B | 19.3 B | 18.4 B | 17.8 B | 16.9 B | 16.6 B | 16.6 B | 16.2 B | 12.2 B |
Long-Term Debt |
- | - | - | 195 M | 4.73 B | 4.93 B | 4.74 B | - | 108 M | 5.9 B | 263 M | - | 106 M | - | - | - | - | - | - | - | - | 2.83 B | 2.83 B | 2.83 B | 2.83 B | 6.01 B | 6.01 B | 6.01 B | 6.01 B | 24.5 B | 24.2 B | 24 B | 23.7 B | 24.2 B | 23.8 B | 23.2 B | 22.9 B | 18.8 B | 18.2 B | 21.6 B | 17.5 B | 7.06 B | 6.79 B | 6.78 B | 6.72 B | 6.68 B | 6.65 B | 6.61 B | 6.58 B | 9.42 B | 9.38 B |
Deferred Revenue Non Current |
- | - | - | - | - | - | - | - | -954 K | - | - | - | -106 M | - | - | - | - | - | - | - | - | -1.49 M | -1.54 M | -1.93 M | -2.09 M | -4.77 M | -5.18 M | -5.42 M | -5.54 M | -5.77 M | -5.99 M | -6.09 M | -6.21 M | -8.41 M | -8.61 M | - | - | -827 K | -827 K | - | -826 K | -786 K | -744 K | -704 K | -665 K | -629 K | -6.48 M | - | - | - | - |
Deferred Tax Liabilities Non Current |
- | - | - | - | - | - | 763 M | 781 M | 974 M | 979 M | 1.02 B | 69.6 M | 47.2 M | 46.1 M | 48 M | 46.1 M | 46.2 M | 1.56 M | 1.65 M | 1.7 M | 1.72 M | 1.49 M | 1.54 M | 1.93 M | 2.09 M | 4.77 M | 5.18 M | 5.42 M | 5.54 M | 5.77 M | 5.99 M | 6.09 M | 6.21 M | 8.41 M | 8.61 M | 12.8 M | - | 827 K | 827 K | 827 K | 826 K | 786 K | 744 K | 704 K | 665 K | 629 K | 6.48 M | 8.79 M | 5.31 M | 6.78 M | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 5.51 B | 860 M | 1.08 B | 6.98 B | 1.28 B | 178 M | 627 M | 46.1 M | 48 M | 46.1 M | 46.2 M | 1.56 M | 1.65 M | 1.7 M | 1.72 M | 2.83 B | 2.83 B | 2.83 B | 2.83 B | 6.01 B | 6.01 B | 6.01 B | 6.01 B | 24.5 B | 24.2 B | 24 B | 23.7 B | 24.2 B | 23.8 B | 23.2 B | 22.9 B | 18.8 B | 18.2 B | 23.1 B | 17.5 B | 7.06 B | 6.79 B | 6.78 B | 6.72 B | 6.68 B | 6.65 B | 6.62 B | 6.59 B | 9.42 B | 9.41 B |
Total Liabilities |
68.7 B | 62.3 B | 47.8 B | 33.1 B | 24.6 B | 16.9 B | 8.08 B | 5.98 B | 9.62 B | 9.33 B | 12.8 B | 7.39 B | 7.09 B | 7.06 B | 15.6 B | 10.2 B | 14.6 B | 17 B | 16.9 B | 16.7 B | 18.8 B | 21.3 B | 21.5 B | 21.4 B | 23.5 B | 25.4 B | 27.1 B | 27.2 B | 27.7 B | 28.1 B | 27.8 B | 28.1 B | 27.5 B | 30.3 B | 29.2 B | 28.4 B | 27.7 B | 29.1 B | 28.7 B | 28.7 B | 27.9 B | 24.1 B | 27.4 B | 26.1 B | 25.1 B | 24.5 B | 23.6 B | 23.2 B | 23.2 B | 25.6 B | 21.6 B |
Retained Earnings |
- | - | - | - | - | - | 20.5 B | 29.3 B | 20.6 B | 27.8 B | -44.9 B | 23.5 B | 21.6 B | 21.7 B | -52.4 B | 21.7 B | 21.6 B | -5.56 B | -5.53 B | -5.46 B | -5.33 B | -5.04 B | -5.03 B | -5.03 B | -4.9 B | -4.79 B | -4.48 B | -4.19 B | -3.93 B | -3.2 B | -2.52 B | -2.17 B | -1.81 B | -3.52 B | -1.22 B | -315 M | -365 M | 633 M | 1.11 B | 1.59 B | 2.25 B | -14.5 B | -16.9 B | -16.2 B | -15.7 B | -15.6 B | -15.3 B | -14.7 B | -14.4 B | -16.3 B | - |
Accumulated Other Comprehensive Income Loss |
- | - | - | - | - | - | - | - | 0.0 | -0.0 | - | -0.0 | 170 M | - | 170 M | 26 B | -190 M | -131 M | -134 M | -162 M | -162 M | -176 M | -177 M | -185 M | -190 M | -210 M | -218 M | -221 M | -220 M | -732 M | -732 M | -628 M | -627 M | -540 M | -582 M | -667 M | -734 M | -800 M | -875 M | -1.25 B | -1.29 B | -1.43 B | -1.65 B | -1.82 B | -2.32 B | -2.54 B | -2.78 B | -2.88 B | - | -3.02 B | - |
Total Stockholders Equity |
42.3 B | 41 B | 38.7 B | 39.4 B | 35.7 B | 35.5 B | 34.9 B | 34.6 B | 34.9 B | 33.1 B | 30 B | 28.8 B | 26.8 B | 27 B | 22.5 B | 26.9 B | 26.8 B | -434 M | -408 M | -337 M | -207 M | 82 M | 100 M | 92.4 M | 230 M | 341 M | 647 M | 934 M | 1.19 B | 1.93 B | 2.6 B | 2.95 B | 3.32 B | 1.61 B | 3.9 B | 4.81 B | 4.76 B | 5.76 B | 6.24 B | 6.71 B | 7.38 B | -9.4 B | -11.7 B | -11 B | -10.3 B | -9.95 B | -9.56 B | -8.99 B | -8.7 B | -10.6 B | -7.59 B |
Total Liabilities And Stockholders Equity |
- | - | - | - | - | - | 42.9 B | 40.5 B | 44.5 B | 42.5 B | 42.8 B | 36.2 B | 33.8 B | 34.1 B | 38.2 B | 37 B | 41.3 B | 16.5 B | 16.5 B | 16.4 B | 18.6 B | 21.4 B | 21.6 B | 21.5 B | 23.7 B | 25.8 B | 27.7 B | 28.1 B | 28.9 B | 30 B | 30.4 B | 31 B | 30.8 B | 31.9 B | 33.1 B | 33.2 B | 32.4 B | 34.9 B | 34.9 B | 35.4 B | 35.2 B | 14.7 B | 15.7 B | 15 B | 14.8 B | 14.5 B | 14 B | 14.3 B | 14.5 B | 15.1 B | 14 B |
Total Investments |
- | - | - | - | - | - | 2.36 B | 3.16 B | 2.36 B | 3.69 B | 533 M | 3.69 B | 3.8 B | 3.77 B | 533 M | 3.77 B | 3.77 B | 6.24 B | 6.24 B | 6.23 B | 6.23 B | 6.57 B | 6.57 B | 6.48 B | 6.48 B | 6.43 B | 6.43 B | 6.43 B | 6.38 B | 5.76 B | 5.94 B | 5.94 B | 5.94 B | 6.27 B | 7.03 B | 7.03 B | 6.9 B | 6.49 B | 6.43 B | 5.27 B | 5.27 B | 5.69 B | 5.88 B | 5.88 B | 5.75 B | 6.05 B | 6.05 B | 6.07 B | 6.08 B | 6.1 B | 6.72 B |
Total Debt |
- | - | - | 195 M | 4.73 B | 4.93 B | 4.74 B | 4.75 B | 5.79 B | 5.9 B | 6.38 B | 5.89 B | 5.88 B | 6.44 B | 10.3 B | 9.34 B | 13.3 B | 16.7 B | 16.6 B | 16.5 B | 18.6 B | 21.2 B | 21.2 B | 21.2 B | 23.3 B | 24 B | 25.7 B | 25.8 B | 26.2 B | 25.7 B | 25.4 B | 25.1 B | 24.9 B | 25.7 B | 25.2 B | 24 B | 23.4 B | 23 B | 22.3 B | 21.6 B | 21.5 B | 21.2 B | 22.5 B | 22.4 B | 21.9 B | 19.9 B | 18.1 B | 17.6 B | 17.4 B | 19.1 B | 15.4 B |
Net Debt |
-24 B | -25.3 B | -21.7 B | -25.4 B | -13 B | -7.65 B | 4.71 B | -7.6 B | 5.73 B | -686 M | 6.28 B | 1.19 B | 5.48 B | 5.49 B | 5.87 B | 5.45 B | 12.9 B | 14.7 B | 14.7 B | 14.4 B | 18.2 B | 20.3 B | 19.9 B | 19.8 B | 22.9 B | 23.1 B | 22.9 B | 22.5 B | 24.9 B | 23.2 B | 24.5 B | 23.9 B | 23.5 B | 25.7 B | 25.2 B | 24 B | 23.4 B | 22.9 B | 22.3 B | 21.6 B | 21.5 B | 20.7 B | 22.4 B | 22.3 B | 21.6 B | 19.9 B | 18.1 B | 17.6 B | 17.3 B | 19.1 B | 15.3 B |
All numbers in RUB currency
Balance Sheet is a fundamental financial report of ЗИЛ, 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 | |
|---|---|---|---|---|---|
 |
Павловский Автобус
PAZA
|
- | - | - |  Russia |
 |
Blue Bird Corporation
BLBD
|
$ 62.37 | 0.86 % | $ 1.99 B |  USA |
 |
Ford Motor Company
F
|
$ 13.87 | 0.65 % | $ 55.2 B | USA |
 |
Honda Motor Co., Ltd.
HMC
|
$ 32.53 | 0.02 % | $ 152 B |  Japan |
 |
Niu Technologies
NIU
|
$ 2.06 | 1.48 % | $ 329 M |  China |
 |
Tesla
TSLA
|
$ 359.48 | 0.52 % | $ 1.16 T | USA |
 |
Workhorse Group
WKHS
|
$ 3.02 | 0.17 % | $ 28.6 M | USA |
 |
Canoo
GOEV
|
- | -9.6 % | $ 213 M | USA |
 |
Electrameccanica Vehicles Corp.
SOLO
|
- | - | $ 23.5 M |  Canada |
 |
Nikola Corporation
NKLA
|
- | -28.74 % | $ 144 M | USA |
 |
Нефтекамск
NFAZ
|
- | - | - | Russia |
 |
General Motors Company
GM
|
$ 87.03 | 1.65 % | $ 83.1 B | USA |
 |
NIO Limited
NIO
|
$ 3.72 | 0.68 % | $ 8.45 B | - |
 |
Tata Motors Limited
TTM
|
- | 1.05 % | $ 1.6 T |  India |
 |
Fisker
FSR
|
- | -28.17 % | $ 27.3 M | USA |
 |
Группа ГАЗ
GAZA
|
- | - | - | Russia |
 |
Toyota Motor Corporation
TM
|
$ 197.15 | 2.97 % | $ 2.61 T | Japan |
 |
Ayro
AYRO
|
- | 23.13 % | $ 43.7 M | USA |
 |
Туймазинский завод автобетоновозов
TUZA
|
- | - | - | Russia |
 |
КАМАЗ
KMAZ
|
- | - | - | Russia |
 |
Li Auto
LI
|
$ 12.23 | 3.56 % | $ 24.6 B | China |
 |
Ferrari N.V.
RACE
|
$ 408.16 | 1.28 % | $ 72.7 B | - |
 |
XPeng
XPEV
|
$ 10.72 | 1.71 % | $ 20.4 B | China |
 |
Lordstown Motors Corp.
RIDE
|
- | -2.33 % | $ 53.3 M | USA |