Uralkaliy (URKA)

119.04 0.00 (0.00%)
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URKA Balance Sheet

Total Current Assets
Name
Jun 30, 2020
Dec 31, 2019
Jun 30, 2019
Dec 31, 2018
Jun 30, 2018
112,216 83,283 68,243 111,116 85,900
Cash and Short Term Investments 37,211 29,881 27,018 70,375 52,543
Cash 19,059 10,164 20,310 38,669 46,612
Cash & Equivalents 18,152 19,717 6,706 31,706 5,820
Short Term Investments 2 1 111 - -
Total Receivables, Net 56,604 26,633 24,541 25,916 23,119
Accounts Receivables - Trade, Net 36,934 26,528 24,426 24,449 21,106
Total Inventory 14,393 20,857 12,350 9,701 6,061
Prepaid Expenses 2,689 5,026 3,340 3,022 2,382
Other Current Assets, Total 1,319 886 994 2,102 1,795
594,428 569,675 532,964 563,101 518,640
Property/Plant/Equipment, Total - Net 193,281 192,246 172,103 165,902 150,174
Property/Plant/Equipment, Total - Gross 312,370 275,416 262,912 241,129 -
Accumulated Depreciation, Total -119,089 -103,313 -97,010 -90,955 -
Goodwill, Net 58,991 58,991 58,991 58,991 58,991
Intangibles, Net 164,539 165,595 166,600 167,734 169,399
Long Term Investments 155 149 149 215 274
Note Receivable - Long Term 36,333 40,706 32,838 27,831 28,666
Other Long Term Assets, Total 28,913 28,705 34,040 31,312 25,236
Other Assets, Total - - - - -
67,876 118,637 137,253 166,420 183,574
Accounts Payable 19,954 17,569 16,472 15,126 13,469
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 38,847 76,333 94,199 87,784 113,450
Current Port. of LT Debt/Capital Leases 1,434 15,851 15,514 57,010 51,351
Other Current liabilities, Total 7,641 8,884 11,068 6,500 5,304
476,024 439,798 426,701 510,043 457,004
Total Long Term Debt 321,096 237,164 213,343 265,074 214,926
Long Term Debt 319,411 235,499 212,048 264,547 214,398
Capital Lease Obligations 1,685 1,665 1,295 527 528
Deferred Income Tax 39,922 41,567 45,404 43,859 37,399
Minority Interest 450 462 463 469 429
Other Liabilities, Total 46,680 41,968 30,238 34,221 20,676
118,404 129,877 106,263 53,058 61,636
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net 15 15 15 15 15
Common Stock, Total 634 1,054 1,054 1,054 1,054
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 114,558 249,468 225,849 171,978 180,556
Treasury Stock - Common 0 -834 -834 -830 -830
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 3,197 -119,826 -119,821 -119,159 -119,159
594,428 569,675 532,964 563,101 518,640
1,268.59 1,268.57 1,268.63 1,276.18 1,276.18
30 30 30 30 30

* In Millions of RUB (except for per share items)

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