Public Joint Stock Company KuibyshevAzot
KAZT.ME
MCX
425
RUB+1.00(+0.24%)
As of today
Public Joint Stock Company KuibyshevAzot fundamentals
KAZT.ME Balance Sheet
| Period Ending | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,128,000,000 | 1,738,000,000 | 1,843,000,000 | 1,262,000,000 | 1,910,000,000 | 1,026,000,000 | 2,324,000,000 | 127,702,000 | 1,264,000,000 | 1,381,000,000 | 3,869,000,000 | 891,000,000 | 3,136,000,000 | 13,767,000,000 | 31,537,000,000 | 23,260,000,000 | 21,805,000,000 | |
| Short-Term Investments | 162,000,000 | 64,000,000 | 187,000,000 | 172,000,000 | 78,000,000 | 1,000,000 | 76,000,000 | 2,879,261,000 | 163,000,000 | 46,000,000 | 28,000,000 | 606,000,000 | 33,000,000 | 3,303,000,000 | 707,000,000 | 233,000,000 | 362,000,000 | |
| Total Cash & Short-Term Investments | 1,290,000,000 | 1,802,000,000 | 2,030,000,000 | 1,434,000,000 | 1,988,000,000 | 1,027,000,000 | 2,400,000,000 | 3,006,963,000 | 1,427,000,000 | 1,427,000,000 | 3,897,000,000 | 1,497,000,000 | 3,169,000,000 | 17,070,000,000 | 32,244,000,000 | 23,493,000,000 | 22,167,000,000 | |
| Net Receivables | 3,658,000,000 | 3,833,000,000 | 4,020,000,000 | 5,210,000,000 | 4,575,000,000 | 1,354,000,000 | 2,294,000,000 | 5,891,000,000 | 2,058,000,000 | 2,251,000,000 | 2,736,000,000 | 2,060,000,000 | 2,412,000,000 | 3,572,000,000 | 4,040,000,000 | 4,929,000,000 | 6,516,000,000 | |
| Inventory | 2,432,000,000 | 2,922,000,000 | 4,335,000,000 | 5,800,000,000 | 4,909,000,000 | 5,454,000,000 | 7,558,000,000 | 5,427,965,000 | 7,575,000,000 | 7,820,000,000 | 8,001,000,000 | 7,896,000,000 | 7,981,000,000 | 9,181,000,000 | 11,451,000,000 | 13,400,000,000 | 18,191,000,000 | |
| Other Current Assets | 180,000,000 | 418,000,000 | 689,000,000 | 1,429,000,000 | 910,000,000 | 3,334,000,000 | 3,414,000,000 | 3,281,000,000 | 4,151,000,000 | 4,829,000,000 | 3,549,000,000 | 3,801,000,000 | 2,804,000,000 | 4,315,000,000 | 3,356,000,000 | 6,875,000,000 | 5,335,000,000 | |
| Total Current Assets | 6,601,000,000 | 7,729,000,000 | 9,703,000,000 | 13,138,000,000 | 11,181,000,000 | 11,169,000,000 | 15,666,000,000 | 18,970,651,000 | 15,211,000,000 | 16,327,000,000 | 18,183,000,000 | 14,648,000,000 | 16,367,000,000 | 34,139,000,000 | 51,091,000,000 | 48,697,000,000 | 52,209,000,000 | |
| Property, Plant & Equipment (Net) | 10,809,000,000 | 11,349,000,000 | 11,565,000,000 | 12,096,000,000 | 13,812,000,000 | 15,568,000,000 | 19,740,000,000 | 18,700,847,000 | 28,744,000,000 | 28,959,000,000 | 33,058,000,000 | 34,478,000,000 | 38,165,000,000 | 37,488,000,000 | 38,741,000,000 | 41,979,000,000 | 93,157,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 3,658,000,000 | 3,833,000,000 | 4,020,000,000 | 60,000,000 | 25,000,000 | 28,000,000 | 69,000,000 | 970,145,000 | 55,000,000 | 4,496,000,000 | 4,044,000,000 | 3,554,000,000 | 3,057,000,000 | 2,572,000,000 | 2,038,000,000 | 1,608,000,000 | 2,054,000,000 | |
| Goodwill & Intangible Assets | 56,000,000 | 47,000,000 | 40,000,000 | 60,000,000 | 25,000,000 | 28,000,000 | 69,000,000 | 970,145,000 | 55,000,000 | 4,496,000,000 | 4,044,000,000 | 3,554,000,000 | 3,057,000,000 | 2,572,000,000 | 2,038,000,000 | 1,608,000,000 | 2,054,000,000 | |
| Long-Term Investments | 330,000,000 | 448,000,000 | 285,000,000 | 274,000,000 | 343,000,000 | 611,000,000 | 344,000,000 | 6,401,912,000 | 4,848,000,000 | 5,319,000,000 | 5,203,000,000 | 11,573,000,000 | 11,900,000,000 | 13,799,000,000 | 18,372,000,000 | 20,408,000,000 | 7,153,000,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,879,261,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 1,184,000,000 | 723,000,000 | 665,000,000 | 499,000,000 | 311,000,000 | 735,000,000 | 2,697,000,000 | 39,386,000 | 4,161,000,000 | 3,092,000,000 | 2,052,000,000 | 1,251,000,000 | 413,000,000 | 3,648,000,000 | 5,251,000,000 | 7,639,000,000 | 6,185,000,000 | |
| Total Non-Current Assets | 12,379,000,000 | 12,567,000,000 | 12,555,000,000 | 12,929,000,000 | 14,491,000,000 | 16,942,000,000 | 22,850,000,000 | 28,991,551,000 | 37,808,000,000 | 41,866,000,000 | 44,357,000,000 | 50,856,000,000 | 53,535,000,000 | 57,507,000,000 | 64,402,000,000 | 71,634,000,000 | 108,549,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 18,980,000,000 | 20,296,000,000 | 22,258,000,000 | 26,067,000,000 | 25,672,000,000 | 28,111,000,000 | 38,516,000,000 | 47,962,202,000 | 53,019,000,000 | 58,193,000,000 | 62,540,000,000 | 65,504,000,000 | 69,902,000,000 | 91,646,000,000 | 115,493,000,000 | 120,331,000,000 | 160,758,000,000 | |
| Accounts Payable | 673,000,000 | 356,000,000 | 686,000,000 | 1,570,000,000 | 783,000,000 | 1,116,000,000 | 1,387,000,000 | 1,388,000,000 | 1,650,000,000 | 3,919,000,000 | 3,495,000,000 | 1,904,000,000 | 2,801,000,000 | 2,286,000,000 | 3,332,000,000 | 5,066,000,000 | 3,537,000,000 | |
| Short-Term Debt | 3,562,000,000 | 6,058,000,000 | 5,459,000,000 | 2,653,000,000 | 1,846,000,000 | 5,830,000,000 | 6,274,000,000 | 118,931,000 | 5,486,000,000 | 10,411,000,000 | 1,895,000,000 | 4,368,000,000 | 4,522,000,000 | 7,866,000,000 | 11,255,000,000 | 14,162,000,000 | 38,470,000,000 | |
| Tax Payables | 128,000,000 | 147,000,000 | 161,000,000 | 153,000,000 | 131,000,000 | 187,000,000 | 144,000,000 | 0 | 167,000,000 | 162,000,000 | 329,000,000 | 177,000,000 | 279,000,000 | 1,808,000,000 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 1,749,000,000 | 1,956,000,000 | 1,741,000,000 | 0 | 2,348,000,000 | 2,626,000,000 | 977,000,000 | 1,004,000,000 | 688,000,000 | 5,105,000,000 | 0 | 0 | 0 | |
| Other Current Liabilities | 705,000,000 | 580,000,000 | 1,242,000,000 | 1,720,000,000 | 1,673,000,000 | 1,868,000,000 | 1,800,000,000 | 8,254,069,000 | 2,362,000,000 | 2,644,000,000 | 1,572,000,000 | 2,636,000,000 | 3,178,000,000 | 10,392,000,000 | 6,770,000,000 | 5,559,000,000 | 7,147,000,000 | |
| Total Current Liabilities | 5,068,000,000 | 7,141,000,000 | 7,548,000,000 | 6,096,000,000 | 4,433,000,000 | 9,001,000,000 | 9,605,000,000 | 4,924,623,000 | 9,665,000,000 | 17,136,000,000 | 9,245,000,000 | 9,085,000,000 | 10,780,000,000 | 22,352,000,000 | 21,357,000,000 | 24,787,000,000 | 49,154,000,000 | |
| Long-Term Debt | 4,537,000,000 | 3,448,000,000 | 3,713,000,000 | 4,949,000,000 | 5,757,000,000 | 6,461,658,000 | 15,745,506,000 | 18,206,004,000 | 18,311,000,000 | 12,397,000,000 | 20,342,000,000 | 20,532,000,000 | 20,418,000,000 | 15,478,000,000 | 9,844,000,000 | 5,247,000,000 | 8,808,000,000 | |
| Non-Current Deferred Revenue | -996,000,000 | 2,199,000,000 | 1,537,000,000 | -1,477,000,000 | -3,322,000,000 | 3,897,000,000 | -4,160,000,000 | -1,276,000,000 | -12,134,000,000 | 376,000,000 | -15,278,000,000 | 2,576,000,000 | 4,145,000,000 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 694,000,000 | 767,000,000 | 895,000,000 | 751,000,000 | 802,000,000 | 620,000,000 | 506,000,000 | 1,023,751,000 | 1,041,000,000 | 1,181,000,000 | 1,303,000,000 | 1,316,000,000 | 1,405,000,000 | 1,578,000,000 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 159,000,000 | 176,000,000 | 209,000,000 | 105,000,000 | -466,000,000 | 781,436,000 | -4,149,506,000 | -1,280,004,000 | 378,000,000 | 1,156,000,000 | 470,000,000 | 136,000,000 | 65,000,000 | 5,661,000,000 | 2,928,000,000 | 4,470,000,000 | 8,341,000,000 | |
| Total Non-Current Liabilities | 5,390,000,000 | 4,391,000,000 | 4,817,000,000 | 5,805,000,000 | 6,080,000,000 | 3,288,000,000 | 12,102,000,000 | 19,228,755,000 | 19,730,000,000 | 15,486,000,000 | 22,115,000,000 | 24,560,000,000 | 26,033,000,000 | 21,139,000,000 | 12,772,000,000 | 9,717,000,000 | 17,149,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 156,000,000 | 137,000,000 | 41,000,000 | 15,000,000 | 10,000,000 | 10,000,000 | 14,000,000 | 14,000,000 | 0 | -376,000,000 | -977,000,000 | 373,000,000 | 430,000,000 | 385,000,000 | 657,000,000 | 1,795,000,000 | 1,695,000,000 | |
| Total Liabilities | 10,458,000,000 | 11,532,000,000 | 12,365,000,000 | 11,901,000,000 | 10,513,000,000 | 12,289,000,000 | 21,707,000,000 | 24,153,378,000 | 29,395,000,000 | 32,622,000,000 | 31,360,000,000 | 33,645,000,000 | 36,813,000,000 | 43,491,000,000 | 34,129,000,000 | 34,504,000,000 | 66,303,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 642,000,000 | 642,000,000 | 642,000,000 | 642,000,000 | 642,000,000 | 642,000,000 | 642,000,000 | 240,740,000 | 634,000,000 | 634,000,000 | 634,000,000 | 634,000,000 | 634,000,000 | 634,000,000 | 634,000,000 | 576,000,000 | 576,000,000 | |
| Retained Earnings | 8,879,000,000 | 9,095,000,000 | 10,236,000,000 | 14,315,000,000 | 15,622,000,000 | 16,458,000,000 | 15,777,000,000 | 22,485,264,000 | 23,582,000,000 | 25,594,000,000 | 32,317,000,000 | 33,552,000,000 | 34,340,000,000 | 51,768,000,000 | 85,124,000,000 | 83,018,000,000 | 91,686,000,000 | |
| Accumulated Other Comprehensive Income/Loss | -12,687,000,000 | -13,569,000,000 | -14,540,000,000 | -15,786,000,000 | -17,076,000,000 | -18,695,000,000 | -20,259,000,000 | 819,000,000 | -22,794,000,000 | -24,765,000,000 | -26,978,000,000 | 494,000,000 | 834,000,000 | 928,000,000 | 779,000,000 | 819,000,000 | 844,000,000 | |
| Other Total Stockholders' Equity | -1,048,000,000 | -1,065,000,000 | -1,145,000,000 | -992,000,000 | -1,186,000,000 | -1,482,000,000 | -443,000,000 | -1,306,000,000 | -1,306,000,000 | -1,306,000,000 | -2,866,000,000 | -2,978,000,000 | -2,978,000,000 | -5,477,000,000 | -5,477,000,000 | 841,000,000 | 841,000,000 | |
| Total Stockholders' Equity | 8,481,000,000 | 8,672,000,000 | 9,733,000,000 | 13,965,000,000 | 15,034,000,000 | 15,665,000,000 | 16,516,000,000 | 23,808,824,000 | 23,380,000,000 | 25,399,000,000 | 30,782,000,000 | 31,702,000,000 | 32,830,000,000 | 47,853,000,000 | 81,060,000,000 | 85,254,000,000 | 93,947,000,000 | |
| Total Equity | 8,522,000,000 | 8,764,000,000 | 9,893,000,000 | 14,166,000,000 | 15,159,000,000 | 15,822,000,000 | 16,809,000,000 | 24,103,824,000 | 23,624,000,000 | 25,571,000,000 | 31,180,000,000 | 31,859,000,000 | 33,089,000,000 | 48,155,000,000 | 81,364,000,000 | 85,827,000,000 | 94,455,000,000 | |
| Total Liabilities & Stockholders' Equity | 18,980,000,000 | 20,296,000,000 | 22,258,000,000 | 26,067,000,000 | 25,672,000,000 | 28,111,000,000 | 38,516,000,000 | 47,962,202,000 | 53,019,000,000 | 58,193,000,000 | 62,540,000,000 | 65,504,000,000 | 69,902,000,000 | 91,646,000,000 | 115,493,000,000 | 120,331,000,000 | 160,758,000,000 | |
| Minority Interest | 41,000,000 | 92,000,000 | 160,000,000 | 201,000,000 | 125,000,000 | 157,000,000 | 293,000,000 | 295,000,000 | 244,000,000 | 172,000,000 | 398,000,000 | 157,000,000 | 259,000,000 | 302,000,000 | 304,000,000 | 573,000,000 | 508,000,000 | |
| Total Liabilities & Total Equity | 18,980,000,000 | 20,296,000,000 | 22,258,000,000 | 26,067,000,000 | 25,672,000,000 | 28,111,000,000 | 38,516,000,000 | 47,962,202,000 | 53,019,000,000 | 58,193,000,000 | 62,540,000,000 | 65,504,000,000 | 69,902,000,000 | 91,646,000,000 | 115,493,000,000 | 120,331,000,000 | 160,758,000,000 | |
| Total Investments | 492,000,000 | 512,000,000 | 472,000,000 | 446,000,000 | 421,000,000 | 612,000,000 | 420,000,000 | 9,281,173,000 | 5,011,000,000 | 5,365,000,000 | 5,231,000,000 | 12,179,000,000 | 11,933,000,000 | 17,102,000,000 | 19,079,000,000 | 20,641,000,000 | 7,515,000,000 | |
| Total Debt | 8,099,000,000 | 9,506,000,000 | 9,172,000,000 | 7,602,000,000 | 6,975,000,000 | 8,259,000,000 | 17,629,000,000 | 18,310,935,000 | 23,879,000,000 | 23,184,000,000 | 23,214,000,000 | 24,900,000,000 | 24,940,000,000 | 23,344,000,000 | 21,099,000,000 | 19,409,000,000 | 47,278,000,000 | |
| Net Debt | 6,971,000,000 | 7,768,000,000 | 7,329,000,000 | 6,340,000,000 | 5,065,000,000 | 7,233,000,000 | 15,305,000,000 | 18,183,233,000 | 22,615,000,000 | 21,803,000,000 | 19,345,000,000 | 24,009,000,000 | 21,804,000,000 | 9,577,000,000 | -10,438,000,000 | -3,851,000,000 | 25,473,000,000 |