Pharmacy Chain 36.6 (MOEX: APTK)

Pharmacy Chain 36.6 Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	521	811	1,727	1,003	847	503
Cash & Short-Term Investments	521	811	1,727	1,003	847	503
Cash Growth	-69.83%	-53.04%	72.18%	18.42%	68.39%	-23.67%
Accounts Receivable	-	-	6	-	2,267	1,530
Other Receivables	3,919	3,609	2,517	2,751	2,474	1,932
Receivables	3,926	5,350	4,129	8,251	5,011	3,462
Inventory	8,711	8,579	6,493	5,328	7,999	7,082
Prepaid Expenses	26	26	5	51	11	-
Restricted Cash	-	-	462	7,465	160	-
Other Current Assets	200	31	684	8,238	202	6
Total Current Assets	13,384	14,797	13,500	30,336	14,230	11,053
Property, Plant & Equipment	15,372	14,644	10,911	11,211	8,505	9,928
Goodwill	4,171	4,171	3,582	3,381	3,381	3,381
Other Intangible Assets	9,111	9,326	9,278	9,116	6,256	7,961
Long-Term Deferred Tax Assets	680	680	560	-	248	396
Total Assets	42,718	43,618	37,831	54,428	32,620	32,719
Accounts Payable	13,179	14,639	11,022	8,420	13,762	11,839
Accrued Expenses	1,029	903	1,780	1,626	1,399	1,532
Short-Term Debt	-	-	41	41	4,016	14,773
Current Portion of Long-Term Debt	5,670	5,936	11,593	10,110	2,483	3,678
Current Portion of Leases	4,425	4,345	4,258	4,226	4,352	4,452
Current Income Taxes Payable	-	-	10	34	-	5
Other Current Liabilities	1,645	1,711	190	116	212	515
Total Current Liabilities	25,948	27,534	28,894	24,573	26,224	36,794
Long-Term Debt	12,978	12,978	10,000	30,000	26,653	27,426
Long-Term Leases	10,079	9,190	5,426	5,338	3,096	4,899
Long-Term Deferred Tax Liabilities	357	347	165	221	203	347
Other Long-Term Liabilities	-	-	-	-	-	61
Total Liabilities	49,362	50,049	44,485	60,132	56,176	69,527
Common Stock	4,883	4,883	4,883	4,883	4,293	1,492
Additional Paid-In Capital	44,581	44,581	44,581	44,581	33,670	14,364
Retained Earnings	-56,108	-55,895	-56,118	-55,168	-61,519	-52,664
Total Common Equity	-6,644	-6,431	-6,654	-5,704	-23,556	-36,808
Shareholders' Equity	-6,644	-6,431	-6,654	-5,704	-23,556	-36,808
Total Liabilities & Equity	42,718	43,618	37,831	54,428	32,620	32,719
Total Debt	33,152	32,449	31,318	49,715	40,600	55,228
Net Cash (Debt)	-32,631	-31,638	-29,591	-48,712	-39,753	-54,725
Net Cash Per Share	-4.28	-4.15	-3.88	-7.16	-8.14	-23.48
Filing Date Shares Outstanding	7,609	7,630	7,630	7,630	6,708	2,331
Total Common Shares Outstanding	7,609	7,630	7,630	7,630	6,708	2,331
Working Capital	-12,564	-12,737	-15,394	5,763	-11,994	-25,741
Book Value Per Share	-0.87	-0.84	-0.87	-0.75	-3.51	-15.79
Tangible Book Value	-19,926	-19,928	-19,514	-18,201	-33,193	-48,150
Tangible Book Value Per Share	-2.62	-2.61	-2.56	-2.39	-4.95	-20.66
Land	-	90	44	28	28	28
Machinery	-	1,937	1,483	1,024	1,287	1,018
Construction In Progress	-	33	41	11	5	2
Leasehold Improvements	-	2,890	2,772	2,844	1,937	678

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