UPRO.ME MCX
Public Joint-Stock Company Unipro
1W: -1.2%
1M: -4.5%
3M: +3.1%
YTD: -36.5%
1Y: -33.5%
3Y: -53.8%
5Y: -61.9%
₽0.98 ($0.01)
-0.00 (-0.30%)
Weekly Expected Move ±3.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$197.2B
+18.6% ▲
5Y CAGR: +7.6%
Total Liabilities
$13.0B
-5.3% ▼
5Y CAGR: -4.0%
Shareholders Equity
$184.1B
+20.7% ▲
5Y CAGR: +8.8%
Cash & Investments
$87.3B
+74.0% ▲
5Y CAGR: +83.1%
Total Debt
$840M
+6.2% ▲
5Y CAGR: -23.2%
Net Debt
-$26.3B
+46.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $192M | $30M | $27.1B | $50.1B | $27.1B |
| Short-Term Investments | $764M | $0 | $0 | $0 | $60.2B |
| Cash & ST Investments | $956M | $30M | $27.1B | $50.1B | $87.3B |
| Net Receivables | $7.6B | $7.3B | $9.0B | $11.5B | $8.0B |
| Inventory | $3.4B | $4.2B | $4.6B | $4.7B | $6.4B |
| Other Current Assets | -$795M | -$19M | $30M | $0 | $5.2B |
| Total Current Assets | $11.6B | $13.2B | $41.3B | $66.3B | $106.9B |
| Property, Plant & Equip. | $122.3B | $112.3B | $102.0B | $95.4B | $87.6B |
| Goodwill & Intangibles | $353M | $605M | $700M | $715M | $839M |
| Long-Term Investments | -$406M | -$229M | -$853M | $680M | $23M |
| Other Non-Current Assets | $692M | $644M | $2.1B | $3.1B | $1.8B |
| Total Non-Current Assets | $123.6B | $114.3B | $105.1B | $99.9B | $90.2B |
| Total Assets | $135.3B | $127.4B | $146.4B | $166.3B | $197.2B |
| — Liabilities — | |||||
| Accounts Payable | $3.1B | $3.6B | $5.3B | $3.6B | $4.9B |
| Short-Term Debt | $478M | $3.3B | $185M | $185M | $220M |
| Deferred Revenue | $16M | $60M | $40M | $0 | $0 |
| Other Current Liabilities | $1.8B | $2.5B | $3.1B | $2.6B | $2.3B |
| Total Current Liabilities | $8.6B | $12.3B | $10.2B | $8.9B | $9.5B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1.3B | $1.1B | $1.7B | $1.7B | $2.5B |
| Total Non-Current Liabilities | $6.1B | $6.5B | $6.4B | $4.8B | $5.3B |
| Total Liabilities | $14.7B | $18.8B | $16.7B | $13.8B | $13.0B |
| — Equity — | |||||
| Common Stock | $25.2B | $25.2B | $25.2B | $25.2B | $25.2B |
| Retained Earnings | $54.9B | $43.1B | $64.4B | $86.4B | $118.4B |
| Accumulated OCI | $383M | $258M | $48M | $790M | $492M |
| Total Stockholders Equity | $120.5B | $108.7B | $129.7B | $152.5B | $184.1B |
| Total Liabilities & Equity | $135.3B | $127.4B | $146.4B | $166.3B | $197.2B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $4.1B | $820M | $791M | $840M |
| Net Debt | $1.4B | $4.1B | -$26.3B | -$49.3B | -$26.3B |
| Total Investments | $358M | -$229M | -$853M | $680M | $60.2B |