Acron (MOEX:AKRN)

Acron Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	45,150	68,338	78,421	38,473	15,537	11,356
Cash & Short-Term Investments	45,150	68,338	78,421	38,473	15,537	11,356
Cash Growth	7.54%	-12.86%	103.83%	147.62%	36.82%	8.57%
Accounts Receivable	32,900	30,745	22,098	38,691	6,201	3,112
Other Receivables	9,587	9,220	6,737	7,631	3,889	5,328
Receivables	43,054	40,152	29,377	46,602	10,397	8,702
Inventory	32,000	35,852	33,659	29,561	19,301	16,378
Other Current Assets	7,523	9,153	8,706	5,155	2,324	6,361
Total Current Assets	127,727	153,495	150,163	119,791	47,559	42,797
Property, Plant & Equipment	276,780	268,010	222,658	183,654	155,517	144,349
Long-Term Investments	-	-	-	-	11,264	9,784
Long-Term Deferred Tax Assets	586	600	923	204	179	201
Other Long-Term Assets	15,517	16,803	13,948	17,183	5,570	3,224
Total Assets	420,610	438,908	387,692	320,832	220,089	200,355
Accounts Payable	10,947	12,181	12,119	7,570	7,619	7,023
Accrued Expenses	9,941	9,180	8,255	5,835	2,835	2,403
Short-Term Debt	62,602	92,581	57,616	9,220	36,911	13,288
Current Portion of Leases	240	330	698	285	456	547
Current Income Taxes Payable	410	398	-	3,576	1,655	903
Other Current Liabilities	14,923	20,723	15,576	13,829	9,927	9,525
Total Current Liabilities	99,063	135,393	94,264	40,315	59,403	33,689
Long-Term Debt	81,153	79,095	45,903	68,677	78,205	73,253
Long-Term Leases	1,892	2,172	1,649	1,392	2,249	2,047
Long-Term Deferred Tax Liabilities	10,378	7,613	4,895	7,594	8,467	8,658
Other Long-Term Liabilities	4,604	5,115	10,260	7,839	2,962	743
Total Liabilities	197,090	229,388	156,971	125,817	151,286	118,390
Common Stock	2,758	2,758	2,758	2,758	3,046	3,046
Retained Earnings	228,898	212,913	206,307	170,578	57,910	73,157
Treasury Stock	-2	-2	-	-	-17	-8
Comprehensive Income & Other	-16,949	-13,660	-5,551	-5,099	-18,236	-15,194
Total Common Equity	214,705	202,009	203,514	168,237	42,703	61,001
Minority Interest	8,815	7,511	27,207	26,778	26,100	20,964
Shareholders' Equity	223,520	209,520	230,721	195,015	68,803	81,965
Total Liabilities & Equity	420,610	438,908	387,692	320,832	220,089	200,355
Total Debt	145,887	174,178	105,866	79,574	117,821	89,135
Net Cash (Debt)	-100,737	-105,840	-27,445	-41,101	-102,284	-77,779
Net Cash Per Share	-2766.80	-2900.41	-746.22	-1115.58	-2709.57	-1985.97
Filing Date Shares Outstanding	36.3	36.3	36.69	36.73	37.22	38.96
Total Common Shares Outstanding	36.3	36.3	36.69	36.73	37.22	38.96
Working Capital	28,664	18,102	55,899	79,476	-11,844	9,108
Book Value Per Share	5913.93	5564.23	5547.51	4579.78	1147.45	1565.85
Tangible Book Value	214,705	202,009	203,514	168,237	42,703	61,001
Tangible Book Value Per Share	5913.93	5564.23	5547.51	4579.78	1147.45	1565.85
Land	-	2,471	2,567	2,560	2,529	2,633
Buildings	-	62,511	58,048	54,491	48,812	44,365
Machinery	-	92,199	84,607	73,982	65,092	55,094
Construction In Progress	-	42,684	30,856	22,281	11,872	13,029

Source: S&P Global Market Intelligence. Standard template. Financial Sources.