Ashinskiy metallurgical works (MOEX: AMEZ)

AMEZ 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	4,224	6,110	10,508	4,332	3,812	2,028
Short-Term Investments	23,493	19,026	6,262	5,002	10.87	30.02
Trading Asset Securities	-	-	-	0.57	4.65	4.61
Cash & Short-Term Investments	27,717	25,136	16,770	9,335	3,827	2,063
Cash Growth	28.34%	49.88%	79.66%	143.91%	85.53%	269.37%
Accounts Receivable	5,033	2,046	1,544	1,614	920.09	1,305
Other Receivables	-	121.7	269.62	651.09	683.88	413.86
Receivables	5,033	2,168	1,813	2,265	1,604	1,719
Inventory	8,494	8,056	6,444	6,220	3,885	4,532
Prepaid Expenses	-	2,009	1,043	106.1	127.13	96.83
Restricted Cash	-	-	-	171.41	-	-
Other Current Assets	-	498.65	1.32	2.58	2.55	2.22
Total Current Assets	41,245	37,868	26,072	18,099	9,446	8,413
Property, Plant & Equipment	11,991	11,832	11,942	12,229	7,559	7,970
Long-Term Investments	971.22	1,044	962.79	802.81	650.21	441.34
Long-Term Deferred Tax Assets	14.14	50.51	44.51	33.93	118.25	135.09
Other Long-Term Assets	24.56	30.36	27.2	33.82	18.78	27.5
Total Assets	54,245	50,824	39,048	31,199	17,792	16,986
Accounts Payable	9,106	1,527	1,222	2,090	1,429	1,407
Accrued Expenses	-	2,548	2,166	1,931	1,102	941.83
Short-Term Debt	18.54	18.54	18.54	23.32	64.04	68.14
Current Portion of Long-Term Debt	246	488.92	28.17	974.6	1,048	808.21
Current Income Taxes Payable	154.45	227.76	219.49	211.16	14.07	26.73
Other Current Liabilities	-	5,635	4,063	1,356	1,048	1,061
Total Current Liabilities	9,525	10,445	7,717	6,587	4,706	4,313
Long-Term Debt	800	900	1,344	3,250	4,337	4,468
Long-Term Deferred Tax Liabilities	900.14	906.04	988.95	962.44	-	-
Other Long-Term Liabilities	10.78	9.11	12.39	-	-	-
Total Liabilities	11,236	12,260	10,062	10,799	9,043	8,781
Common Stock	498.46	498.46	498.46	498.46	498.46	498.46
Additional Paid-In Capital	3,734	3,734	3,734	45.89	45.89	45.89
Retained Earnings	40,046	35,751	26,023	17,307	5,633	5,094
Treasury Stock	-3,876	-4,027	-3,876	-58.54	-35.03	-35.03
Comprehensive Income & Other	2,606	2,606	2,606	2,606	2,606	2,602
Shareholders' Equity	43,009	38,564	28,986	20,399	8,749	8,205
Total Liabilities & Equity	54,245	50,824	39,048	31,199	17,792	16,986
Total Debt	1,065	1,407	1,391	4,248	5,449	5,344
Net Cash (Debt)	26,653	23,729	15,380	5,087	-1,622	-3,281
Net Cash Growth	31.90%	54.29%	202.35%	-	-	-
Net Cash Per Share	68.80	61.10	36.47	10.37	-3.30	-6.61
Filing Date Shares Outstanding	388.89	386.84	388.35	489.63	490.95	490.95
Total Common Shares Outstanding	388.89	386.84	388.35	489.63	490.95	490.95
Working Capital	31,719	27,423	18,355	11,512	4,739	4,100
Book Value Per Share	110.59	99.69	74.64	41.66	17.82	16.71
Tangible Book Value	43,009	38,564	28,986	20,399	8,749	8,205
Tangible Book Value Per Share	110.59	99.69	74.64	41.66	17.82	16.71
Land	-	10,157	10,119	10,094	10,103	-
Buildings	10,171	-	-	-	-	10,114
Machinery	13,985	13,649	13,333	13,105	12,984	12,743
Construction In Progress	2,719	2,495	2,211	1,898	1,690	1,639

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