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Public Joint-Stock Company The Likhachov Plant (ZILL.ME)

MCX - MCX Real-time price. Currency in RUB
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2,940.00+40.00 (+1.38%)
At close: 06:35PM MSK
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
56,535
847,197
684,922
379,753
Other short-term investments
9,117,100
132,000
7,875
705,300
Total cash
9,173,635
979,197
692,797
1,085,053
Net receivables
105,941
72,915
196,720
278,971
Inventory
1,170,957
148,386
148,171
139,196
Other current assets
1,470,552
1,447,475
24,908
23,775
Total current assets
36,940,215
31,496,826
38,750,953
13,749,344
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
927,998
1,200,481
1,186,407
1,379,511
Accumulated depreciation
-302,694
-314,248
-448,956
-485,644
Net property, plant and equipment
625,304
886,233
737,451
893,867
Goodwill
-
-
0
0
Intangible assets
4,308
30,257
186,891
343,529
Other long-term assets
-
953,734
-22,350
-
Total non-current assets
7,586,594
7,247,594
2,732,375
4,878,432
Total assets
44,526,809
38,744,420
41,483,328
18,627,776
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,679,421
5,897,551
13,393,418
19,175,147
Accounts payable
30,141
581,157
947,221
931,435
Other current liabilities
31,288
47,402
50,190
54,831
Total current liabilities
8,539,470
11,181,436
18,955,861
22,094,373
Non-current liabilities
Long-term debt
-
-
0
0
Deferred tax liabilities
973,973
50,562
47,606
3,073
Other long-term liabilities
-
579,745
-
-
Total non-current liabilities
1,082,264
209,511
47,606
3,073
Total liabilities
9,621,734
11,390,947
19,003,467
22,097,446
Stockholders' equity
Common stock
12,402,519
12,402,689
73,015,589
73,016,210
Retained earnings
20,577,542
13,027,930
-52,289,733
-78,239,885
Total stockholders' equity
34,905,075
27,353,473
22,479,861
-3,469,670
Total liabilities and stockholders' equity
44,526,809
38,744,420
41,483,328
18,627,776