Public Joint Stock Company Vladimir Chemical Plant (VLHZ.ME)

RUB 194.8

(1.25%)

Annual Balance Sheets

(In RUB)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 1.2 Billion 1.32 Billion 1.08 Billion 1.06 Billion 1.13 Billion 1.23 Billion
Total Current Assets 732.16 Million 874.62 Million 618.3 Million 559.95 Million 544.71 Million 735.32 Million
Cash And Short Term Investments 97.83 Million 85 Million 27.62 Million 12.88 Million 26.17 Million 59.78 Million
Cash and Cash Equivalents 79.81 Million 50.68 Million 20.13 Million 3.86 Million 17.67 Million 59.78 Million
Short Term Investments 18.01 Million 34.32 Million 7.49 Million 9.02 Million 8.5 Million 17.8 Million
Net Receivables 311.34 Thousand 426.32 Thousand 340.85 Thousand 301.44 Thousand 337.71 Million 420.27 Million
Inventory 322.99 Million 363.29 Million 249.82 Million 245.62 Million 180.82 Million 255.26 Million
Other Current Assets 18.01 Thousand 34.32 Thousand 7491.00 9025.00 8.5 Million -2000.00
Total Non-Current Assets 475.15 Million 454.55 Million 470.77 Million 509.63 Million 588.57 Million 500.26 Million
Net PPE 419.58 Million 403.5 Million 412.69 Million 457.19 Million 546.82 Million 392.13 Million
Good Will And Intangible Assets 4.96 Million 172 Thousand 209 Thousand 45 Thousand 2.94 Million 277 Thousand
Good Will - - - - 2.81 Million 2.81 Million
Intangible Assets 4.96 Million 172 Thousand 209 Thousand 45 Thousand 131 Thousand 277 Thousand
Long-Term Investments -50.61 Thousand -50.87 Thousand -57.87 Thousand - - 48.51 Million
Tax Assets 50.61 Million 50.87 Million 57.87 Million 52.39 Million 38.8 Million 2.13 Million
Other Non Current Assets 50.61 Thousand 50.87 Thousand 57.87 Thousand 1000.00 -1000.00 57.2 Million
Other Assets - - -1000.00 - - -
Total Liabilities 686.79 Million 943.58 Million 759.49 Million 788.64 Million 769.9 Million 780.66 Million
Total Current Liabilities 670.23 Million 427.85 Million 730.02 Million 677.77 Million 656.49 Million 590.69 Million
Account Payables 318.24 Million 313.19 Million 272.62 Million 249.41 Million 170.03 Million 124.87 Million
Tax Payables - - - - - 5.36 Million
Short Term Debt 326.27 Million 68.8 Million 438.7 Million 414.5 Million 473 Million 394.56 Million
Deferred Revenue - - - - - -
Other Current Liabilities 25.71 Million 45.86 Million 18.7 Million 13.85 Million 13.45 Million 71.25 Million
Total Non Current Liabilities 16.56 Million 515.72 Million 29.46 Million 110.87 Million 113.4 Million 189.97 Million
Long-Term Debt - 498.5 Million - 86 Million 86 Million 176.44 Million
Deferred Revenue Non Current - -17.22 Thousand - -24.87 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 17.22 Thousand - 24.87 Thousand 1000.00 -1000.00
Other Liabilities - - - - - -
Total Equity 520.52 Million 385.59 Million 329.59 Million 280.95 Million 363.38 Million 454.91 Million
Stock Holders Equity 520.52 Million 385.59 Million 329.59 Million 280.95 Million 363.38 Million 454.91 Million
Common Stock 100.11 Million 100.11 Million 100.11 Million 100.11 Million 100.11 Million 100.11 Million
Retained Earnings 206.57 Million 61.98 Million 3.53 Million -60.98 Million 18.85 Million 224.65 Million
Accumulated other comprehensive income 213.83 Thousand 223.49 Thousand 225.94 Thousand 241.82 Thousand 244.41 Million 247.01 Million
Common Stock Equity 520.52 Million 385.59 Million 329.59 Million 280.95 Million 363.38 Million 454.91 Million
Capital Lease Obligation - - - - - -
Total Investments 18.01 Million 34.32 Million 7.49 Million 9.02 Million 8.5 Million 66.31 Million
Total Debt 326.27 Million 567.3 Million 438.7 Million 500.5 Million 559 Million 571 Million
Net Debt 246.45 Million 516.61 Million 418.56 Million 496.63 Million 541.32 Million 511.22 Million

Balance Sheet Charts