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KAMAZ Publicly Traded Company

KMAZ.ME

MCX

85.2

RUB
-1.20(-1.39%)

As of today

KAMAZ Publicly Traded Company fundamentals

KMAZ.ME Balance Sheet

Period EndingDec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents4,309,000,0006,769,000,00010,145,000,00011,234,000,00011,274,000,0001,026,000,0001,482,000,0002,297,000,00010,762,000,0008,920,000,0004,494,000,0002,672,000,0003,939,000,00010,899,000,00013,005,000,00052,370,000,00087,156,000,00065,391,000,000
Short-Term Investments344,000,00018,000,00058,000,00062,000,00004,334,000,0004,241,000,0008,894,000,00010,282,000,00020,983,000,00019,071,000,00028,163,000,00024,768,000,00014,379,000,00010,096,000,0007,508,000,00000
Total Cash & Short-Term Investments4,653,000,0006,787,000,00010,203,000,00011,296,000,00011,274,000,0005,360,000,0005,723,000,00011,191,000,00021,044,000,00029,903,000,00023,565,000,00030,835,000,00028,707,000,00025,278,000,00023,101,000,00059,878,000,00087,156,000,00065,391,000,000
Net Receivables07,385,000,0008,717,000,0008,000,000,0008,612,000,0008,929,000,00014,132,000,00017,070,000,00018,436,000,00027,179,000,00027,314,000,00029,331,000,00033,946,000,00039,937,000,00053,625,000,00055,901,000,00069,868,000,00097,374,000,000
Inventory13,292,000,00021,770,000,00013,305,000,00014,925,000,00018,101,000,00021,483,000,00022,085,000,00026,126,000,00024,249,000,00026,313,000,00037,871,000,00043,756,000,00039,182,000,00040,108,000,00056,155,000,00066,557,000,000104,290,000,000163,084,000,000
Other Current Assets12,494,000,0005,960,000,0001,926,000,0001,068,000,0002,290,000,0002,239,000,0001,890,000,0002,336,000,0002,805,000,0003,710,000,0003,179,000,0009,325,000,0004,665,000,0003,662,000,0007,661,000,00018,863,000,00041,269,000,00035,723,000,000
Total Current Assets30,439,000,00041,902,000,00034,151,000,00035,227,000,00040,232,000,00038,700,000,00043,830,000,00056,723,000,00066,534,000,00087,105,000,00091,929,000,000113,247,000,000106,500,000,000108,985,000,000140,542,000,000201,199,000,000302,583,000,000361,572,000,000
Property, Plant & Equipment (Net)28,336,000,00029,481,000,00030,160,000,00028,143,000,00027,774,000,00027,530,000,00027,681,000,00028,887,000,00029,712,000,00030,405,000,00039,183,000,00046,353,000,00057,406,000,00060,265,000,00066,738,000,00071,222,000,00090,531,000,000104,275,000,000
Goodwill000000000000000013,857,000,0000
Intangible Assets07,385,000,0008,717,000,0008,000,000,0008,612,000,0002,980,000,0003,842,000,0005,077,000,0005,874,000,0005,768,000,0007,682,000,00010,154,000,00012,288,000,00012,112,000,00011,771,000,0002,497,000,0002,852,000,00022,075,000,000
Goodwill & Intangible Assets504,000,000852,000,0001,273,000,0001,698,000,0002,317,000,0002,980,000,0003,842,000,0005,077,000,0005,874,000,0005,768,000,0007,682,000,00010,154,000,00012,288,000,00012,112,000,00011,771,000,0002,497,000,00016,709,000,00022,075,000,000
Long-Term Investments2,594,000,0001,736,000,0001,405,000,0002,134,000,0003,269,000,000-1,370,000,000-2,615,000,000-7,463,000,000-8,420,000,000-18,795,000,000-15,333,000,000-22,739,000,000-17,379,000,000-4,400,000,0002,635,000,00043,961,000,00037,698,000,00045,560,000,000
Tax Assets3,530,000,0002,519,000,0002,233,000,0001,987,000,0001,599,000,000968,000,000789,000,000810,000,0001,279,000,0001,089,000,0001,109,000,0001,323,000,0001,761,000,0002,919,000,0003,109,000,0002,669,000,0004,933,000,0004,927,000,000
Other Non-Current Assets2,930,000,0001,831,000,0001,296,000,000880,000,0002,240,000,0007,623,000,0007,189,000,00012,380,000,00015,658,000,00027,901,000,00035,569,000,00046,435,000,00045,467,000,00048,590,000,00046,483,000,00017,447,000,00011,511,000,00018,053,000,000
Total Non-Current Assets37,894,000,00036,419,000,00036,367,000,00034,842,000,00037,199,000,00037,731,000,00036,886,000,00039,691,000,00044,103,000,00046,368,000,00068,210,000,00081,526,000,00099,543,000,000119,486,000,000130,736,000,000137,796,000,000161,382,000,000194,890,000,000
Other Assets000000000000000000
Total Assets68,333,000,00078,321,000,00070,518,000,00070,069,000,00077,431,000,00076,431,000,00080,716,000,00096,414,000,000110,637,000,000133,473,000,000160,139,000,000194,773,000,000206,043,000,000228,471,000,000271,278,000,000338,995,000,000463,965,000,000556,462,000,000
Accounts Payable13,035,000,00015,019,000,00010,906,000,0007,266,000,00011,174,000,00012,116,000,00010,404,000,00019,711,000,00017,613,000,00019,568,000,00026,244,000,00023,304,000,00021,042,000,00025,628,000,00035,535,000,00031,205,000,00044,277,000,00055,036,000,000
Short-Term Debt8,317,000,00019,008,000,00013,525,000,00012,993,000,00011,653,000,0004,480,000,0006,422,000,00012,102,000,00010,113,000,00012,669,000,00021,125,000,00034,610,000,00022,288,000,00028,288,000,00031,533,000,00025,853,000,00038,486,000,00085,537,000,000
Tax Payables1,876,000,0002,104,000,0001,050,000,0001,425,000,0002,216,000,0001,795,000,0002,967,000,0002,712,000,0001,686,000,0001,717,000,0003,000,000,0003,493,000,0003,178,000,0002,567,000,0004,913,000,00065,000,000247,000,0000
Deferred Revenue00002,529,000,0009,100,000,00011,520,000,0009,463,000,0008,792,000,0008,577,000,00013,716,000,00011,477,000,00012,770,000,00020,149,000,00030,356,000,00018,343,000,00066,796,000,00055,669,000,000
Other Current Liabilities1,520,000,0001,234,000,00091,000,0005,179,000,0006,383,000,0005,938,000,0009,119,000,0006,815,000,00012,351,000,00018,416,000,00023,462,000,00019,682,000,00022,488,000,00028,901,000,00034,898,000,00042,888,000,00071,213,000,00078,538,000,000
Total Current Liabilities24,748,000,00037,518,000,00025,773,000,00026,863,000,00031,426,000,00023,917,000,00028,912,000,00041,340,000,00041,763,000,00052,370,000,00073,831,000,00083,689,000,00072,739,000,00096,303,000,000121,344,000,000118,354,000,000221,019,000,000274,780,000,000
Long-Term Debt4,452,000,0004,050,000,00011,078,000,00010,500,000,00011,575,000,00012,493,000,00010,951,000,00011,825,000,00019,377,000,00028,007,000,00036,438,000,00046,899,000,00068,411,000,00056,246,000,00065,566,000,00095,038,000,000107,507,000,000140,966,000,000
Non-Current Deferred Revenue14,348,000,00027,983,000,00011,993,000,00013,678,000,00016,257,000,0001,063,000,0005,210,000,0001,948,000,0005,277,000,0006,491,000,00020,734,000,0009,443,000,0008,999,000,0009,688,000,00010,475,000,000900,000,0002,419,000,0000
Non-Current Deferred Tax Liabilities2,552,000,0001,994,000,0001,264,000,000884,000,000774,000,000742,000,000665,000,000692,000,000646,000,000627,000,0002,340,000,0002,408,000,0002,810,000,0001,451,000,0002,339,000,0002,151,000,0001,719,000,0002,261,000,000
Other Non-Current Liabilities2,099,000,0001,280,000,0001,600,000,0001,939,000,000157,000,0002,319,000,0002,061,000,000778,000,000964,000,0001,490,000,0008,776,000,0002,977,000,0005,330,000,0004,866,000,0003,488,000,00016,492,000,0009,847,000,00012,692,000,000
Total Non-Current Liabilities9,103,000,0007,324,000,00013,942,000,00013,323,000,00014,273,000,00015,029,000,00013,677,000,00015,243,000,00031,541,000,00043,106,000,00047,554,000,00071,170,000,00094,549,000,00081,939,000,00092,343,000,000114,581,000,000121,492,000,000155,919,000,000
Other Liabilities000000000000000000
Capital Lease Obligations19,000,000651,000,0001,714,000,0001,359,000,0001,643,000,0001,432,000,000855,000,000113,000,000-5,277,000,000-6,491,000,0000-9,443,000,000-8,999,000,000-9,688,000,000-10,475,000,000900,000,0002,419,000,0002,156,000,000
Total Liabilities33,851,000,00044,842,000,00039,715,000,00040,186,000,00045,699,000,00038,946,000,00042,589,000,00056,583,000,00073,304,000,00095,476,000,000121,385,000,000154,859,000,000167,288,000,000178,242,000,000213,687,000,000232,935,000,000342,511,000,000430,699,000,000
Preferred Stock000000000000000000
Common Stock35,361,000,00035,361,000,00035,361,000,00035,361,000,00035,361,000,00035,361,000,00035,361,000,00035,361,000,00035,361,000,00035,361,000,00035,361,000,00035,361,000,00035,361,000,00035,361,000,00035,361,000,00035,361,000,00035,361,000,00035,361,000,000
Retained Earnings-3,992,000,000-3,637,000,000-5,706,000,000-6,509,000,000-4,680,000,0001,058,000,0005,004,000,0006,847,000,0004,297,000,0004,568,000,0008,685,000,0007,040,000,0006,046,000,00014,069,000,00020,769,000,00030,960,000,00045,914,000,00046,104,000,000
Accumulated Other Comprehensive Income/Loss-6,158,000,000-8,247,000,000-11,176,000,000-12,944,000,000-14,840,000,000-16,211,000,000-18,345,000,000-21,104,000,000-23,309,000,000-25,037,000,000-26,375,000,000-29,419,000,000-560,000,000-475,000,000-588,000,000-915,000,000785,000,000460,000,000
Other Total Stockholders' Equity000014,840,000,00016,211,000,000-2,928,000,000-3,288,000,000-3,203,000,000-3,248,000,000-3,282,000,000-466,000,000-560,000,000-475,000,000-588,000,00029,047,000,00029,302,000,00036,647,000,000
Total Stockholders' Equity32,699,000,00031,724,000,00029,655,000,00028,852,000,00030,681,000,00036,419,000,00037,193,000,00038,920,000,00036,455,000,00036,681,000,00040,764,000,00041,935,000,00040,847,000,00048,955,000,00055,542,000,00094,453,000,000111,362,000,000118,572,000,000
Total Equity34,482,000,00033,479,000,00030,803,000,00029,883,000,00031,732,000,00037,485,000,00038,127,000,00039,831,000,00037,333,000,00037,997,000,00038,754,000,00039,914,000,00038,755,000,00050,229,000,00057,591,000,00097,727,000,000114,728,000,000123,495,000,000
Total Liabilities & Stockholders' Equity68,333,000,00078,321,000,00070,518,000,00070,069,000,00077,431,000,00076,431,000,00080,716,000,00096,414,000,000110,637,000,000133,473,000,000160,139,000,000194,773,000,000206,043,000,000228,471,000,000271,278,000,000338,995,000,000463,965,000,000556,462,000,000
Minority Interest1,783,000,0001,755,000,0001,148,000,0001,031,000,0001,051,000,0001,066,000,000934,000,000911,000,000878,000,0001,316,000,000-2,010,000,000-2,021,000,000-2,092,000,0001,274,000,0002,049,000,0003,274,000,0003,366,000,0004,923,000,000
Total Liabilities & Total Equity68,333,000,00078,321,000,00070,518,000,00070,069,000,00077,431,000,00076,431,000,00080,716,000,00096,414,000,000110,637,000,000133,473,000,000160,139,000,000194,773,000,000206,043,000,000228,471,000,000271,278,000,000338,995,000,000463,965,000,000556,462,000,000
Total Investments2,938,000,0001,754,000,0001,463,000,0002,196,000,0003,269,000,0002,964,000,0001,626,000,0001,431,000,0001,862,000,0002,188,000,0003,738,000,0005,424,000,0007,389,000,0009,979,000,00012,731,000,00051,469,000,00037,698,000,00045,560,000,000
Total Debt12,769,000,00023,058,000,00024,699,000,00023,493,000,00023,024,000,00016,521,000,00017,373,000,00023,927,000,00035,115,000,00047,521,000,00058,763,000,00091,460,000,000100,595,000,00095,045,000,000108,492,000,000120,891,000,000145,993,000,000226,503,000,000
Net Debt8,460,000,00016,289,000,00014,554,000,00012,259,000,00011,750,000,00015,495,000,00015,891,000,00021,630,000,00024,353,000,00038,601,000,00054,269,000,00088,788,000,00096,656,000,00084,146,000,00095,487,000,00068,521,000,00058,837,000,000161,112,000,000