Kamaz Group - Balance Sheet

Assets and their Funding (RUB bil)
Automotive | Russia | October 12, 2020
$10.99
Excel Sheet

Kamaz Group's total assets reached RUB 224 bil at the end of 2Q2020, up 6.42% compared to the previous year.

Current assets amounted to RUB 117 bil, or 52.5% of total assets while cash stood at RUB 33.4 bil at the end of 2Q2020.

By contrast, total debt reached RUB 106 bil at the year-end, or 47.3% of total assets, while the firm's equity amounted to RUB 38.9 bil. As a result, net debt stood at RUB 72.3 bil at the end of 2Q2020 and accounted for 186% of equity.

Net debt against equity is up 144 pp from five years ago (42.3%). The ratio against EBITDA increased from 2.42x seen in 2Q2015 to 5.47x.

The company’s cost of funding amounted to 6.32% in 2Q2020, down 1.48 pp compared to the average over the last 5 years.

You can see all the company’s data at Kamaz Group profile, or you can download a report on the company in the report section.

Cash & Cash Equivalents Unit Mar 2008 Jun 2008 Sep 2008 Dec 2008 Mar 2009 Jun 2009 Sep 2009 Dec 2009 Mar 2010 Jun 2010 Sep 2010 Dec 2010 Mar 2011 Jun 2011 Sep 2011 Dec 2011 Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
Kamaz Group RUB bil 30.8 29.5 28.2 28.4 28.7