Abrau-Durso (MOEX: ABRD)

Abrau-Durso Balance Sheet

Financials in millions RUB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	135.51	135.51	336.65	186.14	246.24	128.43
Cash & Short-Term Investments	135.51	135.51	336.65	186.14	246.24	128.43
Cash Growth	-59.75%	-59.75%	80.86%	-24.41%	91.73%	-20.55%
Accounts Receivable	2,335	2,335	2,089	3,211	2,634	3,227
Other Receivables	1,838	1,838	1,414	908.25	816.82	254.24
Receivables	4,173	4,173	3,503	4,119	3,451	3,482
Inventory	5,799	5,799	5,274	3,889	3,987	3,318
Prepaid Expenses	139.44	139.44	155.08	1,104	525.43	248.33
Other Current Assets	1,282	1,282	1,580	76.61	28.14	87.37
Total Current Assets	11,529	11,529	10,849	9,375	8,238	7,264
Property, Plant & Equipment	14,587	14,587	12,813	11,404	11,385	7,930
Long-Term Investments	6.84	6.84	1.39	1.53	2.77	2.77
Other Intangible Assets	29.01	29.01	63.55	49.51	30.71	35.9
Long-Term Deferred Tax Assets	950.28	950.28	652.33	460.51	595.27	312.07
Other Long-Term Assets	454.11	454.11	252.29	351.11	268.75	245.81
Total Assets	27,714	27,714	24,632	21,641	20,520	15,791
Accounts Payable	966.88	966.88	775.9	886.59	436.52	618.58
Accrued Expenses	1,135	1,135	1,134	916.86	838.61	830.25
Short-Term Debt	301.22	301.22	1,196	750.25	1,632	991.8
Current Portion of Long-Term Debt	208.87	208.87	287.77	426.93	306.11	1,224
Current Portion of Leases	82.66	82.66	66.05	34.33	50.75	93.42
Current Income Taxes Payable	63.56	63.56	158.67	158.63	122.16	97.9
Other Current Liabilities	656.76	656.76	1,041	724.66	758.31	271.98
Total Current Liabilities	3,415	3,415	4,659	3,898	4,145	4,128
Long-Term Debt	8,936	8,936	5,984	5,227	4,673	1,379
Long-Term Leases	339.32	339.32	331.45	277.79	204.68	288.25
Long-Term Unearned Revenue	572.12	572.12	201.07	162.08	257.86	166.63
Long-Term Deferred Tax Liabilities	1,077	1,077	828.97	798.72	1,033	620.35
Total Liabilities	14,339	14,339	12,005	10,364	10,313	6,582
Common Stock	98	98	98	98	98	98
Additional Paid-In Capital	1,981	1,981	1,981	1,981	1,981	1,981
Retained Earnings	11,195	11,195	10,552	9,137	8,063	7,059
Comprehensive Income & Other	82.13	82.13	-5.57	9.9	9.9	9.9
Total Common Equity	13,356	13,356	12,625	11,226	10,152	9,148
Minority Interest	19.13	19.13	1.26	51.17	55.19	60.78
Shareholders' Equity	13,375	13,375	12,627	11,277	10,207	9,209
Total Liabilities & Equity	27,714	27,714	24,632	21,641	20,520	15,791
Total Debt	9,868	9,868	7,865	6,717	6,867	3,976
Net Cash (Debt)	-9,732	-9,732	-7,529	-6,530	-6,621	-3,848
Net Cash Per Share	-99.31	-99.31	-76.82	-66.64	-67.56	-39.27
Filing Date Shares Outstanding	98	98	98	98	98	98
Total Common Shares Outstanding	98	98	98	98	98	98
Working Capital	8,115	8,115	6,189	5,477	4,093	3,135
Book Value Per Share	136.29	136.29	128.83	114.55	103.59	93.34
Tangible Book Value	13,327	13,327	12,562	11,176	10,121	9,112
Tangible Book Value Per Share	135.99	135.99	128.18	114.04	103.28	92.98
Land	1,923	1,923	1,764	1,737	2,006	884.22
Buildings	6,152	6,152	4,081	3,756	3,455	2,776
Machinery	3,644	3,644	3,214	2,945	2,691	1,914
Construction In Progress	667.32	667.32	1,886	797.75	489.15	433.93

Source: S&P Capital IQ. Standard template. Financial Sources.