Sistema Public Joint Stock Financial Corporation (MOEX: AFKS)

AFKS 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	106,678	137,465	134,402	81,883	113,693	63,669
Short-Term Investments	347,880	217,885	171,902	156,014	106,328	88,797
Cash & Short-Term Investments	454,558	355,350	306,304	237,897	220,021	152,466
Cash Growth	48.40%	16.01%	28.75%	8.12%	44.31%	-35.40%
Accounts Receivable	166,866	151,885	126,462	77,567	62,764	61,177
Other Receivables	35,112	33,648	28,637	24,930	23,085	23,970
Receivables	201,978	185,533	155,099	102,497	85,849	85,147
Inventory	247,443	250,269	243,351	76,009	46,449	45,329
Prepaid Expenses	41,458	38,113	33,746	18,179	-	-
Restricted Cash	702	236	1,089	4,909	4,310	5,689
Other Current Assets	30,096	32,676	21,788	8,713	17,846	16,600
Total Current Assets	976,235	862,177	761,377	448,204	374,475	305,231
Property, Plant & Equipment	802,227	797,558	750,490	724,678	580,414	554,948
Long-Term Investments	336,770	332,540	247,453	278,496	232,507	196,972
Goodwill	107,167	94,488	98,011	88,050	57,204	55,388
Other Intangible Assets	182,940	154,768	152,814	131,406	92,200	84,015
Long-Term Deferred Tax Assets	60,406	53,910	43,157	30,956	41,402	26,752
Long-Term Deferred Charges	-	9,263	8,394	7,778	7,549	7,123
Other Long-Term Assets	51,237	53,406	36,909	49,317	35,565	33,098
Total Assets	2,516,982	2,358,110	2,098,605	1,758,885	1,421,316	1,263,527
Accounts Payable	161,952	162,782	129,088	134,033	102,148	89,203
Accrued Expenses	39,837	39,835	39,546	22,896	15,540	16,065
Current Portion of Long-Term Debt	588,414	500,404	298,841	209,306	83,391	129,454
Current Portion of Leases	33,500	30,749	29,299	23,335	17,772	16,060
Current Income Taxes Payable	2,161	2,905	3,842	951	1,029	921
Current Unearned Revenue	72,696	72,005	56,506	53,330	49,844	46,321
Other Current Liabilities	462,145	448,510	316,084	286,346	219,015	201,690
Total Current Liabilities	1,360,705	1,257,190	873,206	730,197	488,739	499,714
Long-Term Debt	798,783	699,112	762,204	641,511	640,570	491,416
Long-Term Leases	133,296	145,246	156,528	167,238	147,803	149,565
Long-Term Deferred Tax Liabilities	44,599	40,132	58,022	42,406	34,769	36,172
Other Long-Term Liabilities	79,325	67,841	61,305	52,087	22,106	20,932
Total Liabilities	2,416,708	2,209,521	1,911,265	1,633,439	1,333,987	1,197,799
Common Stock	869	869	869	869	869	869
Additional Paid-In Capital	89,364	92,168	94,501	95,075	75,279	75,045
Retained Earnings	-52,851	-33,224	-2,897	-21,393	-27,025	-36,020
Treasury Stock	-3,026	-732	-5,675	-6,435	-3,029	-5,971
Comprensive Income & Other	-450	15,554	17,399	16,785	18,753	7,452
Total Common Equity	33,906	74,635	104,197	84,901	64,847	41,375
Minority Interest	66,368	73,954	83,143	40,545	22,482	24,353
Shareholders' Equity	100,274	148,589	187,340	125,446	87,329	65,728
Total Liabilities & Equity	2,516,982	2,358,110	2,098,605	1,758,885	1,421,316	1,263,527
Total Debt	1,553,993	1,375,511	1,246,872	1,041,390	889,536	786,495
Net Cash (Debt)	-1,099,435	-1,020,161	-940,568	-803,493	-669,515	-634,029
Net Cash Per Share	-116.15	-108.29	-100.25	-84.87	-71.26	-66.93
Filing Date Shares Outstanding	9,541	9,620	9,420	9,393	9,506	9,378
Total Common Shares Outstanding	9,541	9,620	9,420	9,393	9,506	9,378
Working Capital	-384,470	-395,013	-111,829	-281,993	-114,264	-194,483
Book Value Per Share	3.55	7.76	11.06	9.04	6.82	4.41
Tangible Book Value	-256,201	-174,621	-146,628	-134,555	-84,557	-98,028
Tangible Book Value Per Share	-26.85	-18.15	-15.57	-14.32	-8.89	-10.45
Land	-	27,274	26,053	24,153	22,982	21,932
Buildings	-	199,281	154,267	138,362	113,655	110,924
Machinery	-	781,558	774,483	737,408	590,550	574,011

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