Sistema Public Joint Stock Financial Corporation (MOEX:AFKS)

MOEX:AFKS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	158,250	137,465	134,402	81,883	113,693
Short-Term Investments	325,590	217,885	171,902	156,014	106,328
Cash & Short-Term Investments	483,840	355,350	306,304	237,897	220,021
Cash Growth	36.16%	16.01%	28.75%	8.13%	44.31%
Accounts Receivable	201,635	151,885	126,462	77,567	62,764
Other Receivables	37,753	33,648	28,637	24,930	23,085
Receivables	239,388	185,533	155,099	102,497	85,849
Inventory	251,936	250,269	243,351	76,009	46,449
Prepaid Expenses	41,102	38,113	33,746	18,179	-
Restricted Cash	-	236	1,089	4,909	4,310
Other Current Assets	29,529	32,676	21,788	8,713	17,846
Total Current Assets	1,045,795	862,177	761,377	448,204	374,475
Property, Plant & Equipment	862,273	797,558	750,490	724,678	580,414
Long-Term Investments	414,256	332,540	247,453	278,496	232,507
Goodwill	105,807	94,488	98,011	88,050	57,204
Other Intangible Assets	208,815	154,768	152,814	131,406	92,200
Long-Term Deferred Tax Assets	72,300	53,910	43,157	30,956	41,402
Long-Term Deferred Charges	-	9,263	8,394	7,778	7,549
Other Long-Term Assets	52,170	53,406	36,909	49,317	35,565
Total Assets	2,761,416	2,358,110	2,098,605	1,758,885	1,421,316
Accounts Payable	205,798	162,782	129,088	134,033	102,148
Accrued Expenses	42,578	39,835	39,546	22,896	15,540
Current Portion of Long-Term Debt	768,277	500,404	298,841	209,306	83,391
Current Portion of Leases	30,095	30,749	29,299	23,335	17,772
Current Income Taxes Payable	4,167	2,905	3,842	951	1,029
Current Unearned Revenue	91,293	72,005	56,506	53,330	49,844
Other Current Liabilities	563,306	448,510	316,084	286,346	219,015
Total Current Liabilities	1,705,514	1,257,190	873,206	730,197	488,739
Long-Term Debt	717,076	699,112	762,204	641,511	640,570
Long-Term Leases	131,383	145,246	156,528	167,238	147,803
Long-Term Deferred Tax Liabilities	55,778	40,132	58,022	42,406	34,769
Other Long-Term Liabilities	60,779	67,841	61,305	52,087	22,106
Total Liabilities	2,670,530	2,209,521	1,911,265	1,633,439	1,333,987
Common Stock	869	869	869	869	869
Additional Paid-In Capital	89,316	92,168	94,501	95,075	75,279
Retained Earnings	-72,109	-33,224	-2,897	-21,393	-27,025
Treasury Stock	-3,026	-732	-5,675	-6,435	-3,029
Comprehensive Income & Other	-1,519	15,554	17,399	16,785	18,753
Total Common Equity	13,531	74,635	104,197	84,901	64,847
Minority Interest	77,355	73,954	83,143	40,545	22,482
Shareholders' Equity	90,886	148,589	187,340	125,446	87,329
Total Liabilities & Equity	2,761,416	2,358,110	2,098,605	1,758,885	1,421,316
Total Debt	1,646,831	1,375,511	1,246,872	1,041,390	889,536
Net Cash (Debt)	-1,162,991	-1,020,161	-940,568	-803,493	-669,515
Net Cash Per Share	-	-108.29	-100.25	-84.87	-71.26
Filing Date Shares Outstanding	-	9,620	9,420	9,393	9,506
Total Common Shares Outstanding	-	9,620	9,420	9,393	9,506
Working Capital	-659,719	-395,013	-111,829	-281,993	-114,264
Book Value Per Share	-	7.76	11.06	9.04	6.82
Tangible Book Value	-301,091	-174,621	-146,628	-134,555	-84,557
Tangible Book Value Per Share	-	-18.15	-15.57	-14.32	-8.89
Land	-	27,274	26,053	24,153	22,982
Buildings	-	199,281	154,267	138,362	113,655
Machinery	-	781,558	774,483	737,408	590,550

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.