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Public Joint-Stock Company Krasnyj Octyabr

KROT.ME

MCX

1078

RUB
+13.00(+1.22%)

As of today

Public Joint-Stock Company Krasnyj Octyabr fundamentals

KROT.ME Balance Sheet

Period EndingDec 31, 2001Dec 31, 2005Dec 31, 2006Dec 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 Equivalents0354,420,000596,230,000201,377,00056,877,00023,323,00020,517,00063,553,000304,583,0001,030,450,00019,210,000198,593,000145,773,00055,943,00069,156,00091,300,000124,981,000258,838,00066,014,00046,663,00047,765,000
Short-Term Investments0150,100,00047,100,00046,000,000026,500,000026,500,0000000000000000
Total Cash & Short-Term Investments34,278,000504,520,000643,330,000247,377,00056,877,00049,823,00020,517,00090,053,000304,583,0001,030,450,00019,210,000198,593,000145,773,00055,943,00069,156,00091,300,000124,981,000258,838,00066,014,00046,663,00047,765,000
Net Receivables294,876,000765,083,000890,306,000677,574,000605,293,000776,154,000534,111,0001,202,978,0002,074,472,0001,753,851,0002,815,962,0005,150,044,0003,548,072,0004,041,820,0004,325,568,0003,993,740,0004,633,091,0004,973,041,0005,765,453,0005,861,410,0009,026,744,000
Inventory313,306,000809,725,000687,320,000810,651,0001,011,324,000907,711,000931,986,000786,068,000860,454,000819,902,0001,344,065,0001,602,238,0001,629,229,0001,387,900,0001,558,842,0001,855,975,0001,771,555,0001,837,610,0002,680,617,0002,841,408,0002,652,234,000
Other Current Assets0111,303,000685,020,000600,457,000287,875,000216,555,000531,443,0001,207,317,00094,870,000-16,009,000193,654,0001,243,238,000101,360,00083,756,000555,268,00091,501,00056,333,000199,867,000503,611,000930,693,0002,405,804,000
Total Current Assets642,460,0002,190,631,0002,905,976,0002,336,059,0001,961,369,0001,923,743,0001,483,946,0002,056,938,0003,334,379,0003,574,969,0004,372,891,0006,997,572,0005,400,173,0005,553,043,0006,018,058,0006,032,516,0006,585,960,0007,269,356,0009,204,762,0009,680,174,00014,132,547,000
Property, Plant & Equipment (Net)944,195,0001,367,892,0001,890,545,0005,409,416,0006,250,156,0004,014,863,0004,678,898,0004,164,725,0003,624,749,0003,062,938,0002,566,006,0004,161,588,0003,747,545,0003,339,596,0002,953,006,0002,874,176,0003,094,638,0002,032,383,0002,072,049,0002,040,102,0002,036,598,000
Goodwill0000000000000005,408,0005,408,0000000
Intangible Assets294,876,0001,775,0005,367,00014,140,00014,942,000776,154,00019,850,00012,615,00015,780,0007,974,00010,203,0007,592,0005,157,00039,867,00032,069,00022,656,00012,709,00011,778,00013,343,00032,060,00020,637,000
Goodwill & Intangible Assets464,0001,775,0005,367,00014,140,00014,942,00023,011,00019,850,00012,615,00015,780,0007,974,00010,203,0007,592,0005,157,00039,867,00032,069,00028,064,00018,117,00011,778,00013,343,00032,060,00020,637,000
Long-Term Investments049,481,000589,515,000714,925,000624,683,0002,074,532,0002,487,076,0002,073,235,0002,125,249,0002,866,799,0000250,176,0004,274,242,0003,905,300,0001,949,912,0001,949,912,0001,949,912,0003,713,917,0001,375,912,00000
Tax Assets0438,000419,000429,00052,616,0003,855,0004,178,0003,569,000278,0001,525,00010,042,000-250,176,000-4,274,242,000-3,905,300,000-1,949,912,000-1,949,912,000-1,949,912,00035,068,000-1,375,912,00000
Other Non-Current Assets101,786,00000001,746,518,000149,765,000221,069,00054,455,00016,336,0005,045,363,0002,866,507,0004,274,242,0003,905,300,0001,949,912,0002,927,522,0002,658,490,000145,663,0004,790,136,0002,956,558,0005,000,442,000
Total Non-Current Assets1,046,445,0001,419,586,0002,485,846,0006,138,910,0006,942,397,0007,862,779,0007,339,767,0006,475,213,0005,820,511,0005,955,572,0007,631,614,0007,035,687,0008,026,944,0007,284,763,0004,934,987,0005,829,762,0005,771,245,0005,938,809,0006,875,528,0005,028,720,0007,057,677,000
Other Assets000000000000000000000
Total Assets1,688,905,0003,610,217,0005,391,822,0008,474,969,0008,903,766,0009,786,522,0008,823,713,0008,532,151,0009,154,890,0009,530,541,00012,004,505,00014,033,259,00013,427,117,00012,837,806,00010,953,045,00011,862,278,00012,357,205,00013,208,165,00016,080,290,00014,708,894,00021,190,224,000
Accounts Payable098,379,000306,829,000449,561,000423,861,000875,375,0001,329,165,000952,884,000994,246,0001,289,588,0003,465,919,0003,552,597,0003,074,364,0002,322,754,0001,573,576,0002,301,806,0002,568,520,0002,410,171,0003,593,395,0002,508,672,0005,478,132,000
Short-Term Debt269,994,0000505,848,000847,523,0001,818,785,0002,189,315,0001,416,593,0001,345,614,000726,293,0000800,885,00067,026,00046,035,000110,888,00033,452,00052,295,00088,592,0000000
Tax Payables098,663,00099,846,00025,822,000189,054,0000155,231,0000341,563,000256,504,000465,172,000469,107,000359,674,000476,104,000635,627,000421,634,000381,097,000429,419,000870,623,00000
Deferred Revenue0325,000113,00011,0000000000744,893,000661,918,0000132,034,0000552,321,0000000
Other Current Liabilities260,888,000243,930,000313,833,000479,182,00062,983,00091,054,00088,015,000511,703,000139,367,000245,860,000-58,772,000601,852,000390,608,000269,583,000940,063,000195,372,000-333,984,000188,863,000197,541,0001,180,668,0001,090,039,000
Total Current Liabilities530,882,000441,297,0001,226,469,0001,802,099,0002,494,683,0003,155,744,0002,989,004,0002,810,201,0002,201,469,0001,791,952,0004,673,204,0004,690,582,0003,870,681,0003,179,329,0003,182,718,0002,971,107,0003,256,546,0003,028,453,0004,661,559,0003,689,340,0006,568,171,000
Long-Term Debt0457,656,000753,495,0003,282,928,0002,921,438,0002,250,353,0001,254,923,000820,446,000982,919,000800,000,000128,395,000969,762,000966,710,00074,471,00016,619,000234,316,000808,721,0000002,610,760,000
Non-Current Deferred Revenue00000000982,919,000-79,279,000-552,182,00045,828,00050,981,0001,983,636,0002,087,001,000000000
Non-Current Deferred Tax Liabilities090,120,00086,192,00095,721,000109,634,000103,464,000146,196,000117,656,00095,807,00079,279,00067,479,000401,518,000406,428,000375,535,000124,949,000109,195,00096,641,000063,703,00000
Other Non-Current Liabilities0000000000-60,916,0004,604,0003,836,00062,623,00067,022,00066,773,00065,376,00066,709,000125,778,000148,773,000119,774,000
Total Non-Current Liabilities0547,776,000839,687,0003,378,649,0003,031,072,0002,353,817,0001,401,119,000938,102,0001,078,726,000879,279,00067,479,0001,421,712,0001,427,955,000512,629,000208,590,000410,284,000970,738,00066,709,000125,778,000148,773,0002,730,534,000
Other Liabilities000000000000000000000
Capital Lease Obligations0000000000000000413,621,0000000
Total Liabilities530,882,000989,073,0002,066,156,0005,180,748,0005,525,755,0005,509,561,0004,390,123,0003,748,303,0003,280,195,0002,671,231,0004,740,683,0006,112,294,0005,298,636,0003,691,958,0003,391,308,0003,381,391,0004,227,284,0003,095,162,0004,787,337,0003,838,113,0009,298,705,000
Preferred Stock1,474,000000000001,805,4171,805,4171,805,4171,805,0001,805,0001,805,0001,805,4171,805,4171,805,4171,805,4171,805,4170
Common Stock010,248,00010,248,00010,248,00010,692,00010,692,00010,692,00010,692,00011,023,00011,023,00011,023,00011,023,00011,023,00011,023,00011,023,00011,023,00011,023,00011,023,00011,023,0009,217,58311,023,000
Retained Earnings143,805,0001,884,565,0002,589,087,0002,557,642,0002,386,122,0003,285,072,0003,767,318,0004,117,576,0005,089,376,0006,073,991,0006,478,503,0005,116,867,0005,304,893,0006,349,231,0004,772,771,0005,732,569,0005,556,255,0007,553,897,0008,121,438,0007,620,411,0008,551,921,000
Accumulated Other Comprehensive Income/Loss10,248,000512,000512,000512,000512,000-1,167,015,000-1,663,295,000-2,306,350,000-2,954,103,000-3,537,609,000-4,075,416,000-5,552,726,000-5,959,160,000-1,805,0000-1,805,417-1,805,417-1,805,417-1,805,41700
Other Total Stockholders' Equity1,002,415,000725,819,000725,819,000725,819,000980,685,000980,685,000655,045,000655,045,000773,761,000773,761,0007,111,232,0002,401,144,0008,362,109,0002,402,949,0002,402,949,0002,399,338,5832,399,338,5832,402,949,4172,404,754,8342,401,144,0002,401,144,000
Total Stockholders' Equity1,157,942,0002,621,144,0003,325,666,0003,294,221,0003,378,011,0004,276,961,0004,433,590,0004,783,848,0005,874,695,0006,859,310,0007,263,822,0007,529,034,0007,717,060,0008,761,398,0007,184,938,0008,144,736,0007,968,422,0009,966,064,00010,533,605,00010,032,578,00010,964,088,000
Total Equity1,157,942,0002,621,144,0003,325,666,0003,294,221,0003,378,011,0004,276,961,0004,433,590,0004,783,848,0005,874,695,0006,859,310,0007,447,739,0007,920,965,0008,128,481,0009,145,848,0007,561,737,0008,480,887,0008,129,921,00010,113,003,00011,292,953,00010,870,781,00011,891,519,000
Total Liabilities & Stockholders' Equity1,688,905,0003,610,217,0005,391,822,0008,474,969,0008,903,766,0009,786,522,0008,823,713,0008,532,151,0009,154,890,0009,530,541,00012,004,505,00014,033,259,00013,427,117,00012,837,806,00010,953,045,00011,862,278,00012,357,205,00013,208,165,00016,080,290,00014,708,894,00021,190,224,000
Minority Interest0000000000183,917,000391,931,000411,421,000384,450,000376,799,000336,151,000161,499,000146,939,000759,348,000838,203,000927,431,000
Total Liabilities & Total Equity1,688,905,0003,610,217,0005,391,822,0008,474,969,0008,903,766,0009,786,522,0008,823,713,0008,532,151,0009,154,890,0009,530,541,00012,004,505,00014,033,259,00013,427,117,00012,837,806,00010,953,045,00011,862,278,00012,357,205,00013,208,165,00016,080,290,00014,708,894,00021,190,224,000
Total Investments0199,581,000636,615,000760,925,000624,683,0002,101,032,0002,487,076,0002,099,735,0002,125,249,0002,866,799,0003,013,689,000250,176,0004,274,242,0003,905,300,0001,949,912,0001,949,912,0001,949,912,0003,713,917,0001,375,912,00000
Total Debt269,994,000457,656,0001,259,343,0004,130,451,0004,740,223,0004,439,668,0002,671,516,0002,166,060,0001,709,212,000906,587,000800,885,0001,036,788,0001,012,745,000185,359,00050,071,000286,611,000897,313,0000002,610,760,000
Net Debt269,994,000103,236,000663,113,0003,929,074,0004,683,346,0004,416,345,0002,650,999,0002,102,507,0001,404,629,000-123,863,000781,675,000838,195,000866,972,000129,416,000-19,085,000195,311,000772,332,000-258,838,000-66,014,000-46,663,0002,562,995,000