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OR PAO (ORUP)

Moscow

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4.50 0.00 0.00%

17/05 - Closed. Currency in RUB ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 4.14 - 6.17

Type: Equity

Market: Russia

ISIN: RU000A0JXKG3

S/N: 1-01-50161-A

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ORUP Balance Sheet

Featured here, the Balance Sheet for OR PAO, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2021

31/12

2021

30/09

2021

30/06

2021

31/03

Total Current Assets

26594.79

30371.69

13.18

Cash and Short Term Investments	308.33	308.33	331.89	0.003
Cash	-	-	-	-
Cash & Equivalents	308.33	308.33	331.89	0.003
Short Term Investments	-	-	-	-
Total Receivables, Net	7114.32	7114.32	5080.98	7.96
Accounts Receivables - Trade, Net	4580.49	4580.49	2195.95	-
Total Inventory	16156.92	16156.92	19361.92	-
Prepaid Expenses	-	-	5742.7	-
Other Current Assets, Total	3015.22	3015.22	5596.9	5.22

Total Assets

29919.6

32749.13

12886.56

Property/Plant/Equipment, Total - Net	1629.22	1629.22	1709.79	-
Property/Plant/Equipment, Total - Gross	2666.6	2666.6	2776.78	-
Accumulated Depreciation, Total	-1037.38	-1037.38	-1066.99	-
Goodwill, Net	-	-	-	-
Intangibles, Net	26.09	26.09	23.86	-
Long Term Investments	-	-	-	12761.65
Note Receivable - Long Term	1385.5	1385.5	1335.46	7.96
Other Long Term Assets, Total	202.64	202.64	196.09	-
Other Assets, Total	14673	14673	21875.11	109

Total Current Liabilities

12923.75

9754.48

26.13

Accounts Payable	5573.2	5573.2	3483.09	4.99
Payable/Accrued	-	-	-	-
Accrued Expenses	113.09	113.09	258.42	-
Notes Payable/Short Term Debt	3.07	3.07	2.64	-
Current Port. of LT Debt/Capital Leases	6925.7	6925.7	5753.86	21.14
Other Current liabilities, Total	308.69	308.69	256.47	-

Total Liabilities

19081

17475.27

26.13

Total Long Term Debt	5901.5	5901.5	7524.84	-
Long Term Debt	5873.95	5873.95	7492.23	-
Capital Lease Obligations	27.56	27.56	32.61	-
Deferred Income Tax	255.75	255.75	195.95	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-7472.04	-3.07	-8077.54	-

Total Equity

10838.59

15273.86

12860.44

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	11305.6	11305.6	11305.6	11305.6
Additional Paid-In Capital	-	-	-5715.8	1189.18
Retained Earnings (Accumulated Deficit)	5248.8	5248.8	9684.06	329.7
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-5715.8	-5715.8	-5715.8	35.96

Total Liabilities & Shareholders' Equity

29919.6

32749.13

12886.56

Total Common Shares Outstanding

113.06

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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