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KAMAZ Publicly Traded Company (KMAZ.ME)

MCX - MCX Real-time price. Currency in RUB
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90.50-0.40 (-0.44%)
As of 06:45PM MSK. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
13,005,000
10,899,000
3,939,000
Other short-term investments
10,096,000
14,379,000
24,768,000
Total cash
23,101,000
25,278,000
28,707,000
Net receivables
24,530,000
12,409,000
13,908,000
Inventory
56,155,000
40,108,000
39,182,000
Other current assets
1,792,000
994,000
313,000
Total current assets
140,542,000
108,985,000
106,500,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
107,202,000
96,846,000
90,763,000
Accumulated depreciation
-40,464,000
-36,581,000
-33,357,000
Net property, plant and equipment
66,738,000
60,265,000
57,406,000
Intangible assets
11,771,000
12,112,000
12,288,000
Other long-term assets
189,000
405,000
74,000
Total non-current assets
130,736,000
119,486,000
99,543,000
Total assets
271,278,000
228,471,000
206,043,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
32,451,000
29,111,000
23,185,000
Accounts payable
52,953,000
41,964,000
32,326,000
Other current liabilities
5,584,000
5,079,000
4,516,000
Total current liabilities
121,344,000
96,303,000
72,739,000
Non-current liabilities
Long-term debt
76,041,000
65,934,000
77,410,000
Deferred tax liabilities
2,339,000
1,451,000
2,810,000
Other long-term liabilities
3,488,000
4,866,000
5,330,000
Total non-current liabilities
92,343,000
81,939,000
94,549,000
Total liabilities
213,687,000
178,242,000
167,288,000
Stockholders' equity
Common stock
35,361,000
35,361,000
35,361,000
Retained earnings
20,769,000
14,069,000
6,046,000
Total stockholders' equity
55,542,000
48,955,000
40,847,000
Total liabilities and stockholders' equity
271,278,000
228,471,000
206,043,000