Unipro (MOEX:UPRO)

Unipro Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	27,101	50,137	27,077	29.74	192.36
Short-Term Investments	-	60,159	-	-	-	-
Accounts Receivable	-	8,016	8,684	7,270	6,179	6,148
Other Receivables	-	472.6	819.49	275.99	376.11	735.27
Inventory	-	6,395	4,700	4,632	4,217	3,415
Loans Receivable Current	-	4,760	1,969	1,499	780.9	763.87
Other Current Assets	126,627	4.64	5.6	501.45	1,587	389.11
Total Current Assets	126,627	106,908	66,315	41,256	13,170	11,643
Property, Plant & Equipment	90,983	87,626	95,439	102,010	112,286	122,271
Other Intangible Assets	-	838.62	714.98	699.92	604.69	353.3
Long-Term Investments	-	23.23	680.26	612.06	518.46	322.64
Long-Term Loans Receivable	-	1,755	3,102	1,754	835.58	645.21
Other Long-Term Assets	1,488	-	-	34.07	33.61	35.3
Total Assets	219,098	197,150	166,252	146,367	127,448	135,271
Accounts Payable	-	3,243	2,644	4,122	3,598	3,128
Accrued Expenses	-	3,513	4,226	4,528	3,308	2,795
Short-Term Debt	-	-	-	-	3,267	477.99
Current Portion of Leases	-	219.89	184.98	184.98	184.98	237.24
Current Income Taxes Payable	-	618.73	665.38	-	-	-
Other Current Liabilities	8,629	1,881	1,218	1,411	1,932	1,963
Total Current Liabilities	8,629	9,476	8,938	10,246	12,290	8,602
Long-Term Leases	-	620.18	606.37	635.09	696.83	920.51
Pension & Post-Retirement Benefits	-	1,067	619.33	637.09	618.08	770.35
Long-Term Deferred Tax Liabilities	-	426.92	2,473	4,108	4,716	3,884
Other Long-Term Liabilities	5,499	1,436	1,120	1,030	474.64	550.28
Total Liabilities	14,128	13,025	13,756	16,656	18,795	14,727
Common Stock	25,219	25,219	25,219	25,219	25,219	25,219
Additional Paid-In Capital	-	40,052	40,052	40,052	40,052	40,052
Retained Earnings	-	118,361	86,433	64,391	43,123	54,890
Comprehensive Income & Other	179,750	491.98	790.3	47.72	258.39	382.62
Total Common Equity	204,969	184,125	152,496	129,710	108,653	120,544
Shareholders' Equity	204,969	184,125	152,496	129,710	108,653	120,544
Total Liabilities & Equity	219,098	197,150	166,252	146,367	127,448	135,271
Total Debt	-	840.07	791.35	820.07	4,149	1,636
Net Cash (Debt)	-	86,420	49,346	26,257	-4,119	-1,443
Net Cash Growth	-	75.13%	87.93%	-	-	-
Net Cash Per Share	-	1.37	0.78	0.42	-0.07	-0.02
Filing Date Shares Outstanding	-	63,049	63,049	63,049	63,049	63,049
Total Common Shares Outstanding	-	63,049	63,049	63,049	63,049	63,049
Working Capital	117,998	97,432	57,377	31,010	879.5	3,041
Book Value Per Share	-	2.92	2.42	2.06	1.72	1.91
Tangible Book Value	204,969	183,286	151,781	129,010	108,048	120,191
Tangible Book Value Per Share	-	2.91	2.41	2.05	1.71	1.91
Land	-	50.45	50.45	50.57	50.55	54.67
Machinery	-	193,435	196,819	195,323	191,237	140,719
Construction In Progress	-	24,780	14,567	7,727	10,840	54,684

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.