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Public Joint Stock Company Acron (AKRN.ME)

MCX - MCX Real-time price. Currency in RUB
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18,362.00-40.00 (-0.22%)
As of 06:47PM MSK. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
25,020,944
15,537,000
Other short-term investments
2,899,594
-
Total cash
27,920,538
15,537,000
Net receivables
34,267,040
6,240,000
Inventory
14,550,000
19,301,000
Other current assets
289,679
283,000
Total current assets
86,102,786
47,559,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
198,174,000
Accumulated depreciation
-
-85,271,000
Net property, plant and equipment
53,714,033
112,903,000
Intangible assets
138,794
42,614,000
Other long-term assets
6,737,071
3,540,000
Total non-current assets
148,984,325
172,530,000
Total assets
235,087,111
220,089,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
24,639,831
36,911,000
Accounts payable
2,734,350
7,619,000
Other current liabilities
1,926,436
9,806,000
Total current liabilities
42,040,921
59,403,000
Non-current liabilities
Long-term debt
48,809,378
78,205,000
Deferred tax liabilities
8,820,678
8,467,000
Other long-term liabilities
2,699,427
1,402,000
Total non-current liabilities
60,329,483
91,883,000
Total liabilities
102,370,404
151,286,000
Stockholders' equity
Common stock
183,786
3,046,000
Retained earnings
131,580,712
57,910,000
Total stockholders' equity
132,716,707
42,703,000
Total liabilities and stockholders' equity
235,087,111
220,089,000