Abrau-Durso Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	721.62	135.51	336.65	186.14	246.24
Cash & Short-Term Investments	721.62	135.51	336.65	186.14	246.24
Cash Growth	432.52%	-59.75%	80.86%	-24.41%	91.73%
Accounts Receivable	5,720	2,335	2,089	3,211	2,634
Other Receivables	2,128	1,838	1,414	908.25	816.82
Receivables	7,848	4,173	3,503	4,119	3,451
Inventory	6,362	5,799	5,274	3,889	3,987
Prepaid Expenses	108.89	139.44	155.08	1,104	525.43
Other Current Assets	713.84	1,026	1,580	76.61	28.14
Total Current Assets	15,754	11,273	10,849	9,375	8,238
Property, Plant & Equipment	15,904	14,587	12,813	11,404	11,385
Long-Term Investments	6.88	6.84	1.39	1.53	2.77
Other Intangible Assets	39.74	29.01	63.55	49.51	30.71
Long-Term Deferred Tax Assets	1,660	950.28	652.33	460.51	595.27
Other Long-Term Assets	649.56	710.59	252.29	351.11	268.75
Total Assets	34,252	27,714	24,632	21,641	20,520
Accounts Payable	651.32	966.88	775.9	886.59	436.52
Accrued Expenses	1,612	1,361	1,134	916.86	838.61
Short-Term Debt	447.18	301.12	1,196	750.25	1,632
Current Portion of Long-Term Debt	2,019	208.97	287.77	426.93	306.11
Current Portion of Leases	176.54	82.66	66.05	34.33	50.75
Current Income Taxes Payable	226.97	63.56	158.67	158.63	122.16
Other Current Liabilities	366.31	430.8	1,041	724.66	758.31
Total Current Liabilities	5,500	3,415	4,659	3,898	4,145
Long-Term Debt	7,521	8,357	5,984	5,227	4,673
Long-Term Leases	1,035	339.32	331.45	277.79	204.68
Long-Term Unearned Revenue	709.24	572.12	201.07	162.08	257.86
Long-Term Deferred Tax Liabilities	1,547	1,077	828.97	798.72	1,033
Other Long-Term Liabilities	-	578.81	-	-	-
Total Liabilities	16,313	14,339	12,005	10,364	10,313
Common Stock	98	98	98	98	98
Additional Paid-In Capital	1,981	1,981	1,981	1,981	1,981
Retained Earnings	12,757	11,195	10,552	9,137	8,063
Comprehensive Income & Other	3,130	82.13	-5.57	9.9	9.9
Total Common Equity	17,965	13,356	12,625	11,226	10,152
Minority Interest	-26.29	19.13	1.26	51.17	55.19
Shareholders' Equity	17,939	13,375	12,627	11,277	10,207
Total Liabilities & Equity	34,252	27,714	24,632	21,641	20,520
Total Debt	11,199	9,289	7,865	6,717	6,867
Net Cash (Debt)	-10,478	-9,153	-7,529	-6,530	-6,621
Net Cash Per Share	-106.91	-93.40	-76.82	-66.64	-67.56
Filing Date Shares Outstanding	98	98	98	98	98
Total Common Shares Outstanding	98	98	98	98	98
Working Capital	10,254	7,858	6,189	5,477	4,093
Book Value Per Share	183.32	136.29	128.83	114.55	103.59
Tangible Book Value	17,926	13,327	12,562	11,176	10,121
Tangible Book Value Per Share	182.91	135.99	128.18	114.04	103.28
Land	1,959	1,923	1,764	1,737	2,006
Buildings	6,400	6,152	4,081	3,756	3,455
Machinery	4,065	3,644	3,214	2,945	2,691
Construction In Progress	615.75	667.32	1,886	797.75	489.15

Updated May 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.