The Open Joint Stock Company Krasnokamsk Metal Mesh Works (MOEX:KZMS)

MOEX:KZMS Balance Sheet

Financials in millions RUB. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	204.69	76.1	13.86	21.75	12.43
Short-Term Investments	0.4	0.4	-	0.4	0.2
Cash & Short-Term Investments	205.09	76.5	13.86	22.15	12.63
Cash Growth	168.09%	452.11%	-37.44%	75.36%	-56.73%
Accounts Receivable	56.73	51.8	56.85	45.98	45.15
Other Receivables	30.42	9.25	14.59	11.59	13.21
Receivables	87.15	61.05	71.44	57.57	58.36
Inventory	283.6	296.78	292.99	292.32	286.24
Other Current Assets	38.17	47.14	74.81	113.72	144.77
Total Current Assets	614.01	481.48	453.09	485.75	502
Property, Plant & Equipment	272.24	213.86	197.58	216.19	227.84
Other Intangible Assets	2.93	3.41	8.72	7.36	7.02
Long-Term Deferred Tax Assets	3.32	2.17	2	1.85	2.25
Long-Term Deferred Charges	2.64	4.18	0.48	0.98	1.46
Other Long-Term Assets	44.3	12	2.23	-	1.29
Total Assets	939.43	717.08	664.1	712.13	741.86
Accounts Payable	31.65	17.14	13.82	27.31	44.22
Accrued Expenses	31.37	27.51	31.84	32.23	14.07
Short-Term Debt	-	-	13.9	-	-
Current Portion of Long-Term Debt	82.92	133.58	90.33	31.66	8.14
Current Portion of Leases	4.07	3.41	1.77	-	0.33
Current Income Taxes Payable	0.01	0.02	0.13	0.02	-
Other Current Liabilities	16.54	59.67	5.87	9.65	12.66
Total Current Liabilities	166.57	241.33	157.66	100.87	79.43
Long-Term Debt	291.8	72.32	75.18	170.52	238.97
Long-Term Leases	2.8	6.6	1.19	-	-
Long-Term Deferred Tax Liabilities	8.87	2.89	1.82	2.13	2.46
Total Liabilities	470.05	323.14	235.85	273.51	320.85
Common Stock	8.85	8.85	8.85	8.85	8.85
Additional Paid-In Capital	0.64	0.64	0.64	0.64	0.64
Retained Earnings	459.9	384.45	418.76	429.13	411.52
Comprehensive Income & Other	-	-0	-0	-	-
Shareholders' Equity	469.39	393.94	428.25	438.61	421.01
Total Liabilities & Equity	939.43	717.08	664.1	712.13	741.86
Total Debt	381.6	215.91	182.37	202.17	247.44
Net Cash (Debt)	-176.5	-139.41	-168.52	-180.03	-234.81
Net Cash Per Share	-199.49	-157.57	-190.47	-203.47	-265.39
Filing Date Shares Outstanding	0.88	0.88	0.88	0.88	0.88
Total Common Shares Outstanding	0.88	0.88	0.88	0.88	0.88
Working Capital	447.44	240.15	295.43	384.89	422.58
Book Value Per Share	530.52	445.25	484.03	495.74	475.85
Tangible Book Value	466.46	390.53	419.53	431.25	414
Tangible Book Value Per Share	527.22	441.40	474.18	487.42	467.92
Land	23.14	23.14	-	0.53	0.53
Buildings	118.24	104.01	-	104.01	104.68
Machinery	570.59	514.11	-	496.37	499.27
Construction In Progress	6.52	6.07	-	8.54	3.68

Updated Aug 29, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.