NPK OVK PAO
MOEX:UWGN
NPK OVK PAO
MOEX:UWGN
Price:
28.98
RUB
0.28%
Market Closed
Market Cap:
₽84.2B
Balance Sheet
Balance Sheet Decomposition
NPK OVK PAO
NPK OVK PAO
Balance Sheet Decomposition is not available for
NPK OVK PAO
NPK OVK PAO
Balance Sheet
NPK OVK PAO
NPK OVK PAO
Currency: RUB
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
0
|
419
|
711
|
2 387
|
3 207
|
7 648
|
9 644
|
12 988
|
11 013
|
2 369
|
8 084
|
39 200
|
11 850
|
|
| Cash |
0
|
418
|
710
|
2 387
|
3 207
|
7 648
|
8 834
|
10 871
|
10 960
|
2 053
|
8 084
|
39 200
|
11 850
|
|
| Cash Equivalents |
0
|
1
|
1
|
1
|
0
|
0
|
810
|
2 117
|
53
|
316
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1 773
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
2 651
|
3 297
|
25 694
|
13 567
|
9 153
|
10 637
|
15 858
|
13 294
|
5 933
|
6 593
|
11 556
|
9 690
|
|
| Accounts Receivables |
0
|
404
|
841
|
7 695
|
4 194
|
1 784
|
3 681
|
3 382
|
2 515
|
1 163
|
892
|
1 457
|
1 350
|
|
| Other Receivables |
0
|
2 247
|
2 456
|
17 998
|
9 374
|
7 369
|
6 956
|
12 476
|
10 779
|
4 770
|
5 701
|
10 099
|
8 340
|
|
| Inventory |
0
|
117
|
94
|
267
|
8 525
|
10 960
|
12 118
|
11 812
|
11 329
|
11 317
|
10 141
|
12 899
|
16 411
|
|
| Other Current Assets |
0
|
702
|
664
|
472
|
1 357
|
3 706
|
3 835
|
4 779
|
3 942
|
1 338
|
2 888
|
2 811
|
7 716
|
|
| Total Current Assets |
0
|
3 888
|
4 765
|
28 855
|
26 657
|
31 467
|
38 007
|
45 437
|
39 578
|
20 957
|
27 706
|
66 466
|
45 667
|
|
| PP&E Net |
0
|
43 730
|
55 416
|
68 483
|
71 429
|
83 630
|
80 237
|
80 939
|
57 980
|
46 111
|
31 803
|
43 022
|
21 194
|
|
| PP&E Gross |
0
|
43 730
|
55 416
|
68 483
|
71 429
|
83 630
|
80 237
|
80 939
|
57 980
|
46 111
|
31 803
|
43 022
|
21 194
|
|
| Accumulated Depreciation |
0
|
2 753
|
8 309
|
13 046
|
18 295
|
14 267
|
15 574
|
7 303
|
6 614
|
16 078
|
27 323
|
25 251
|
47 545
|
|
| Intangible Assets |
0
|
1 493
|
2 662
|
2 731
|
5 022
|
5 853
|
6 732
|
6 616
|
5 624
|
3 898
|
2 107
|
2 211
|
1 154
|
|
| Goodwill |
0
|
108
|
108
|
108
|
8 971
|
8 042
|
8 042
|
9 847
|
9 847
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
194
|
2 047
|
1 950
|
1 597
|
11 101
|
13 269
|
9 760
|
5 996
|
4
|
105
|
147
|
25 000
|
|
| Long-Term Investments |
0
|
304
|
309
|
159
|
753
|
1 288
|
1 175
|
1 154
|
1 231
|
1 288
|
516
|
394
|
336
|
|
| Other Long-Term Assets |
0
|
1 129
|
758
|
4 189
|
5 455
|
6 708
|
5 777
|
5 484
|
40 218
|
25 660
|
2 752
|
1 413
|
1 512
|
|
| Other Assets |
0
|
108
|
108
|
108
|
8 971
|
8 042
|
8 042
|
9 847
|
9 847
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
50 845
N/A
|
66 063
+30%
|
106 474
+61%
|
119 884
+13%
|
148 089
+24%
|
153 239
+3%
|
159 237
+4%
|
160 474
+1%
|
97 918
-39%
|
64 989
-34%
|
113 653
+75%
|
94 863
-17%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
0
|
1
|
0
|
516
|
7 400
|
8 084
|
5 109
|
4 662
|
4 883
|
4 493
|
1 998
|
3 851
|
2 421
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2 597
|
11 471
|
17 572
|
29 393
|
13 384
|
7 672
|
38 447
|
8 868
|
37 442
|
75 572
|
15 402
|
41
|
|
| Other Current Liabilities |
0
|
2 075
|
5 093
|
7 238
|
9 529
|
14 331
|
20 952
|
24 814
|
24 640
|
16 406
|
27 285
|
62 797
|
40 178
|
|
| Total Current Liabilities |
0
|
4 672
|
16 564
|
25 325
|
46 322
|
35 799
|
33 733
|
67 923
|
38 391
|
58 341
|
104 855
|
82 050
|
42 640
|
|
| Long-Term Debt |
0
|
31 728
|
45 133
|
72 387
|
70 837
|
89 364
|
105 170
|
82 042
|
56 895
|
27 443
|
277
|
166
|
155
|
|
| Deferred Income Tax |
0
|
187
|
809
|
1 201
|
916
|
2 423
|
479
|
1 549
|
2 861
|
3 008
|
2 044
|
4 416
|
325
|
|
| Minority Interest |
0
|
0
|
79
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
189
|
4 104
|
156
|
228
|
51 697
|
23 882
|
22
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
36 587
N/A
|
62 585
+71%
|
98 914
+58%
|
118 264
+20%
|
131 690
+11%
|
139 538
+6%
|
151 742
+9%
|
149 844
-1%
|
112 674
-25%
|
107 198
-5%
|
86 632
-19%
|
43 120
-50%
|
|
| Equity | ||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
106
|
113
|
116
|
116
|
116
|
116
|
116
|
2 906
|
2 906
|
|
| Retained Earnings |
0
|
186
|
5 527
|
4 969
|
14 645
|
4 883
|
9 408
|
15 614
|
12 479
|
37 865
|
64 420
|
21 752
|
2 970
|
|
| Additional Paid In Capital |
0
|
14 072
|
9 005
|
12 429
|
16 159
|
21 169
|
22 993
|
22 993
|
22 993
|
22 993
|
22 993
|
45 867
|
45 867
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
898
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
14 258
N/A
|
3 479
-76%
|
7 560
+117%
|
1 619
-79%
|
16 399
+913%
|
13 701
-16%
|
7 495
-45%
|
10 630
+42%
|
14 756
N/A
|
42 209
-186%
|
27 021
N/A
|
51 743
+91%
|
|
| Total Liabilities & Equity |
0
N/A
|
50 845
N/A
|
66 063
+30%
|
106 474
+61%
|
119 884
+13%
|
148 089
+24%
|
153 239
+3%
|
159 237
+4%
|
160 474
+1%
|
97 918
-39%
|
64 989
-34%
|
113 653
+75%
|
94 863
-17%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
106
|
113
|
116
|
116
|
116
|
116
|
116
|
2 906
|
2 906
|
|
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