PJSC Acron(AKRN RX)
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| Millions RUB (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | Last 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 25,020.9 | 78,421.0 | 68,338.0 | 28,276.0 | ||||||||||||||||||
| Short Term Investments | 2,899.6 | - | - | - | ||||||||||||||||||
| Cash and Short Term Investments | 27,920.5 | 78,421.0 | 68,338.0 | 28,276.0 | ||||||||||||||||||
| Net Receivables | 38,691.0 | 22,098.0 | 30,745.0 | 23,020.0 | ||||||||||||||||||
| Inventory | 14,550.0 | 33,659.0 | 35,852.0 | 41,000.0 | ||||||||||||||||||
| Other Current Assets | 498.2 | 15,985.0 | 18,560.0 | 17,450.0 | ||||||||||||||||||
| Total Current Assets | 86,102.8 | 150,163.0 | 153,495.0 | 109,746.0 | ||||||||||||||||||
| Property, Plant & Equipment | 53,714.0 | 222,658.0 | 268,010.0 | 330,096.0 | ||||||||||||||||||
| Long Term Investments | 84,243.1 | 9,432.0 | - | - | ||||||||||||||||||
| Other Non-Current Assets | 9,636.7 | 5,439.0 | 17,403.0 | 15,851.0 | ||||||||||||||||||
| Total Non-Current Assets | 148,984.3 | 237,529.0 | 285,413.0 | 345,947.0 | ||||||||||||||||||
| Total Assets | 235,087.1 | 387,692.0 | 438,908.0 | 455,693.0 | ||||||||||||||||||
| Account Payables | 2,734.4 | 12,119.0 | 12,181.0 | 11,915.0 | ||||||||||||||||||
| Short Term Debt | 24,639.8 | 57,616.0 | 92,581.0 | 69,989.0 | ||||||||||||||||||
| Deferred Revenue | 1,935.4 | - | - | - | ||||||||||||||||||
| Other Current Liabilities | -2,692.0 | 16,274.0 | 21,121.0 | 23,261.0 | ||||||||||||||||||
| Total Current Liabilities | 40,315.0 | 94,264.0 | 135,393.0 | 113,945.0 | ||||||||||||||||||
| Long Term Debt | 48,809.4 | 47,552.0 | 79,095.0 | 82,993.0 | ||||||||||||||||||
| Other Non-Current Liabilities | 2,699.4 | 15,155.0 | 12,728.0 | 13,982.0 | ||||||||||||||||||
| Total Non-Current Liabilities | 60,329.5 | 62,707.0 | 93,995.0 | 98,742.0 | ||||||||||||||||||
| Total Liabilities | 125,817.0 | 156,971.0 | 229,388.0 | 212,687.0 | ||||||||||||||||||
| Common Stock | 183.8 | 2,758.0 | 2,758.0 | 2,758.0 | ||||||||||||||||||
| Retained Earnings | 131,580.7 | 206,307.0 | 212,913.0 | 252,590.0 | ||||||||||||||||||
| Total Stockholders Equity | 132,716.7 | 203,514.0 | 202,009.0 | 240,678.0 | ||||||||||||||||||
| Total Liabilities and Equity | 320,832.0 | 387,692.0 | 438,908.0 | 455,693.0 | ||||||||||||||||||