Institutional Sign In

Go

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
Anhui Ankai Automobile CNY mil 379 1,112 398 974 662
Audi Group EUR mil 16,623 17,194 17,771 18,087 18,402 ... ...
BAIC Motor Corporation CNY mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 35,390 45,746 46,815 48,523 50,231
BMW Group EUR mil 17,654 18,867 17,095 19,157 17,991 ...
Chongqing Changan Automobile CNY mil 9,648 12,024 11,718 12,168 11,780
Daimler Group EUR mil 27,063 28,863 24,727 28,594 29,312 ...
Dongfeng Motor Group CNY mil 29,150 26,715 24,253 35,057 45,861