Bobruiskagromash Holding MC

OJSC Management Company of the Bobruiskagromash Holding (with branches)

UNP: 700067572 · 5 Shinnaya St., Bobruisk

HoldingsCity-formingExport-orientedRestructuring

Identification

UNP700067572
OKEDManufacture of agricultural machinery
Legal formOJSC
Governing bodyMinistry of Industry of the Republic of Belarus
Parent holdingХолдинг «Бобруйскагромаш» (головная организация)
Address5 Shinnaya St., Bobruisk

Financial statements

k BYN

Line itemReporting yearPrior year
Fixed assets157 270137 444
Intangible assets2 5312 086
Investments in long-term assets2 5492 465
Long-term financial investments18 00618 007
Other long-term assets554453
Total Section I (long-term assets)180 356160 002
Inventories62 27750 792
— materials36 02226 645
— animals being raised and fattened5 2926 066
— work in progress12 88911 542
— finished goods and merchandise8 0746 539
Deferred expenses288284
VAT on acquired goods, works, services932647
Short-term receivables34 35131 336
Short-term financial investments15
Cash and cash equivalents1 68610 339
Total Section II (short-term assets)99 53593 403
BALANCE (assets)279 891253 405
Charter capital36 99636 996
Reserve capital843843
Additional capital108 944100 501
Retained earnings (uncovered loss)-83 954-86 884
Total Section III (equity)62 82951 456
Long-term loans and borrowings51 04843 938
Long-term lease liabilities1 1011 185
Deferred income4 96940
Provisions for future payments137123
Total Section IV (long-term liabilities)57 25545 286
Short-term loans and borrowings104 78675 095
Current portion of long-term liabilities1 45214 325
Short-term payables53 56967 243
— to suppliers, contractors, providers38 50619 714
— on advances received8 49841 980
— on taxes and duties426550
— on social insurance and security820643
— on payroll2 7062 155
— on lease payments432384
— to other creditors2 1811 395
Total Section V (short-term liabilities)159 807156 663
BALANCE (equity and liabilities)279 891253 405

Computed metrics

Current ratio
0.623
Prior: 0.596(+4.5%)
F1.290 / F1.690
Absolute liquidity
0.011
Prior: 0.066
(F1.260 + F1.270) / F1.690
Own working capital ratio
-1.181
Prior: -1.162(-1.6%)
(F1.490 - F1.190) / F1.290
Sales profitability
8.86%
Prior: 7.25%(+1.61 pp)
F2.060 / F2.010 × 100%
Net profitability
1.84%
Prior: 0.68%(+1.16 pp)
F2.210 / F2.010 × 100%
Revenue dynamics
35.86%
(F2.010_N / F2.010_N-1) - 1
Debt dynamics
30.92%
(F1.510 + F1.610)_N / (F1.510 + F1.610)_N-1 - 1
Debt load
(F1.590 + F1.690) / (F1.590 + F1.690 + F1.410 + F1.460)
Operating cash-flow margin
-8.6%
Prior: 4.4%
F4.040 / F2.010 × 100%

Integrity checks

Checks passed: 6 of 6

Balance sheet balances (assets = liabilities)
Cash-flow integrity
Cash-flow residuals
Cash position
Capital transition
Profit consistency

Signals

Red flags
  • Real equity is deeply negative: charter + accumulated loss = 36,996 − 83,954 = −46,958k BYN. The positive total of Section III (62,829) holds solely on additional paid-in capital from revaluation (108,944) — structural decaying capital masked by revaluation.F1.410 · F1.460 · F1.490 · F1.450
  • Operating cash flow is negative: −17,660k BYN (a year earlier +6,683). With growing accounting profit, the enterprise burns cash in its core activity.F4.040
  • Current ratio 0.62 — below the declared threshold of 1.0; own-working-capital provision −1.18. Current assets cover only 62% of short-term liabilities.F1.290 · F1.690 · F1.190 · F1.490
  • Short-term loans and borrowings grew 40% (75,095 → 104,786k BYN); total loan-and-borrowing load +31%. Growing dependence on short debt.F1.610 · F1.510
  • Accumulated uncovered loss −83,954k BYN — large-scale, though it shrank slightly over the year (−86,884).F1.460
Yellow flags
  • Interest payable of 7,879k BYN absorbs a significant part of operating profit; debt service is a serious item.F2.131
  • Cash fell from 10,339 to 1,686k BYN — the liquidity buffer is nearly exhausted.F1.270
  • Abnormally large other income/expenses from current activity (165,580 / 169,910k BYN) — probably intra-holding turnover (an MC with branches); they distort the comparability of operating indicators and require cautious interpretation.F2.070 · F2.080
  • Short-term payables on advances fell sharply (41,980 → 8,498): a possible reduction in the portfolio of customer prepayments.F1.632
  • Inventories grew 22.6% (F1.210: 50,792 → 62,277k BYN), mainly materials (F1.211: 26,645 → 36,022).F1.210 · F1.211
Green signals
  • Revenue grew 36% (151,110 → 205,295k BYN) — strong positive sales momentum.F2.010
  • Profit on sales almost doubled (10,951 → 18,188k BYN), sales profitability rose from 7.3% to 8.9%.F2.060 · F2.010
  • Net profit grew 3.7× (1,033 → 3,785k BYN); profit from current activity +13,858k BYN.F2.210 · F2.090
  • Fixed assets grew 137,444 → 157,270 (investment in the production base continues).F1.110

Recommendation

Suggested outcome
Restructuring
Category
Distressed
Health score
0.77
Confidence level
High

The Management Company of the Bobruiskagromash Holding is a large machine-building holding (manufacture of agricultural machinery) under republican subordination, town-forming for Bobruisk. As of 2025 the enterprise shows a sharply dual profile: operating growth against deep structural financial weakness.

Recommendation: Restructuring — with an emphasis on remediation of the debt structure: restructuring the short loan portfolio into long, restoring own working capital, normalizing the cash cycle. With operating growth preserved, a combination with targeted state investment in working capital is possible. The key risk is not the operating model (it works) but the financing structure.

Why restructuring. The operating side is strong: revenue grew 36% (to 205,295k BYN), profit on sales almost doubled (18,188k BYN), net profit grew 3.7× (3,785k BYN). The enterprise is building up fixed assets and expanding sales. But the financial structure is decaying. Real equity — charter plus accumulated loss — is −46,958k BYN; the positive total of Section III (62,829) exists only thanks to additional paid-in capital from asset revaluation (108,944). This is structural distress masked by revaluation. Operating cash flow is negative (−17,660k BYN): despite accounting profit, the core activity burns cash — growth tied up working capital, and the gap is financed by short loans. Current liquidity is 0.62 (half the norm), the cash buffer is nearly exhausted (1,686k BYN), and short-term loans grew 40%. The picture is complicated by abnormally large other turnover from current activity (income 165,580 / expenses 169,910k BYN) — almost certainly intra-holding flows of a management company with branches, distorting comparability. Total comprehensive income (13,542k BYN) is largely formed by revaluation (9,757) rather than the operating result. This is the profile of an over-indebted growing machine-building holding: the market and revenue are rising, but capital is negative on a real measure, liquidity is critical, and debt is growing avalanche-like. Strategic significance (large machine building, export potential, town-forming status) rules out liquidation.

Confidence: HIGH. The source is the 2025 annual reporting, a complete F1–F4 set; all 6 cross-form consistency checks pass. The score is capped: with negative real equity and a current ratio below 1 the model assigns no value above 0.85 regardless of other indicators.

Bobruiskagromash Holding MC — BELSOE