Acron (MOEX: AKRN)

Acron Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	43,006	78,421	38,473	15,537	11,356	10,460
Cash & Short-Term Investments	43,006	78,421	38,473	15,537	11,356	10,460
Cash Growth	-26.84%	103.83%	147.62%	36.82%	8.57%	-26.86%
Accounts Receivable	39,306	22,098	38,691	6,201	3,112	3,512
Other Receivables	9,017	6,737	7,631	3,889	5,328	4,364
Receivables	48,648	29,377	46,602	10,397	8,702	7,961
Inventory	33,866	33,659	29,561	19,301	16,378	16,724
Other Current Assets	6,099	8,706	5,155	2,324	6,361	3,780
Total Current Assets	131,619	150,163	119,791	47,559	42,797	38,925
Property, Plant & Equipment	239,971	222,658	183,654	155,517	144,349	130,089
Long-Term Investments	-	-	-	11,264	9,784	11,670
Long-Term Deferred Tax Assets	177	923	204	179	201	164
Other Long-Term Assets	14,955	13,948	17,183	5,570	3,224	5,936
Total Assets	386,722	387,692	320,832	220,089	200,355	186,784
Accounts Payable	11,850	12,119	7,570	7,619	7,023	4,023
Accrued Expenses	2,714	8,255	5,835	2,835	2,403	2,185
Short-Term Debt	83,604	57,616	9,220	36,911	13,288	17,547
Current Portion of Leases	434	698	285	456	547	-
Current Income Taxes Payable	2,718	-	3,576	1,655	903	939
Other Current Liabilities	15,868	15,576	13,829	9,927	9,525	7,512
Total Current Liabilities	117,188	94,264	40,315	59,403	33,689	32,206
Long-Term Debt	52,587	45,903	68,677	78,205	73,253	66,946
Long-Term Leases	2,083	1,649	1,392	2,249	2,047	-
Long-Term Deferred Tax Liabilities	7,793	4,895	7,594	8,467	8,658	6,951
Other Long-Term Liabilities	9,147	10,260	7,839	2,962	743	2,516
Total Liabilities	188,798	156,971	125,817	151,286	118,390	108,619
Common Stock	2,758	2,758	2,758	3,046	3,046	3,046
Retained Earnings	201,034	206,307	170,578	57,910	73,157	65,253
Treasury Stock	-	-	-	-17	-8	-6
Comprehensive Income & Other	-13,229	-5,551	-5,099	-18,236	-15,194	-10,700
Total Common Equity	190,563	203,514	168,237	42,703	61,001	57,593
Minority Interest	7,361	27,207	26,778	26,100	20,964	20,572
Shareholders' Equity	197,924	230,721	195,015	68,803	81,965	78,165
Total Liabilities & Equity	386,722	387,692	320,832	220,089	200,355	186,784
Total Debt	138,708	105,866	79,574	117,821	89,135	84,493
Net Cash (Debt)	-95,702	-27,445	-41,101	-102,284	-77,779	-74,033
Net Cash Per Share	-2611.83	-746.22	-1115.58	-2709.57	-1985.97	-1877.33
Filing Date Shares Outstanding	36.53	36.69	36.73	37.22	38.96	39.25
Total Common Shares Outstanding	36.53	36.69	36.73	37.22	38.96	39.25
Working Capital	14,431	55,899	79,476	-11,844	9,108	6,719
Book Value Per Share	5216.20	5547.51	4579.78	1147.45	1565.85	1467.40
Tangible Book Value	190,563	203,514	168,237	42,703	61,001	57,593
Tangible Book Value Per Share	5216.20	5547.51	4579.78	1147.45	1565.85	1467.40
Land	-	2,567	2,560	2,529	2,633	2,614
Buildings	-	58,048	54,491	48,812	44,365	41,904
Machinery	-	84,607	73,982	65,092	55,094	51,491
Construction In Progress	-	30,856	22,281	11,872	13,029	9,244

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