Inarctica (MOEX:AQUA)

Inarctica Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,445	885.35	339.13	627.88	84.98
Short-Term Investments	59.16	81.74	82.76	12.71	0.3
Cash & Short-Term Investments	1,504	967.09	421.89	640.6	85.28
Cash Growth	55.56%	129.23%	-34.14%	651.16%	-18.75%
Accounts Receivable	2,132	2,328	2,286	456.93	576.2
Other Receivables	130.43	196.43	205.77	73.32	74.16
Receivables	2,262	2,524	2,492	530.25	650.36
Inventory	3,474	5,370	23,690	10,898	7,461
Other Current Assets	30,028	31,890	3,934	483.85	262.84
Total Current Assets	37,269	40,751	30,538	12,553	8,460
Property, Plant & Equipment	17,739	11,987	10,007	6,530	4,906
Long-Term Investments	329.84	79.56	14.48	22.1	178.24
Goodwill	735.88	735.88	698.76	423	32.63
Other Intangible Assets	55.17	44.5	4.22	18.67	16.41
Long-Term Deferred Tax Assets	126.69	51.61	26.9	11.37	8.36
Other Long-Term Assets	2,507	3,137	1,384	256.12	434.05
Total Assets	58,762	56,786	42,673	19,813	14,036
Accounts Payable	636.14	435.72	353.31	439.3	255.29
Accrued Expenses	320.14	860.43	389.81	163.35	236.01
Short-Term Debt	979.81	1,304	3,394	3,558	363
Current Portion of Long-Term Debt	1,407	9,334	1,551	1,616	1,827
Current Portion of Leases	63.45	50.05	48.44	32.18	19.12
Current Income Taxes Payable	9.64	77.96	0	-	-
Current Unearned Revenue	1.36	-	-	-	-
Other Current Liabilities	481.81	848.14	577.95	545.84	196.9
Total Current Liabilities	3,900	12,910	6,315	6,355	2,898
Long-Term Debt	11,734	3,845	8,778	1,548	1,934
Long-Term Leases	225.69	216.49	256.23	75.04	64.87
Long-Term Unearned Revenue	40.49	43.55	32.81	-	-
Long-Term Deferred Tax Liabilities	81.56	69.28	16.2	108.96	74.73
Other Long-Term Liabilities	15.29	-	-	-	-
Total Liabilities	15,996	17,084	15,398	8,087	4,971
Common Stock	8,788	8,788	8,788	8,788	8,788
Additional Paid-In Capital	1,141	1,141	549.57	14.87	14.87
Retained Earnings	33,707	30,293	18,726	3,199	527.41
Treasury Stock	-972.08	-520.53	-788.98	-463.12	-227.68
Comprehensive Income & Other	101.92	-	-	188.23	-37.6
Shareholders' Equity	42,766	39,702	27,274	11,726	9,065
Total Liabilities & Equity	58,762	56,786	42,673	19,813	14,036
Total Debt	14,410	14,749	14,028	6,830	4,208
Net Cash (Debt)	-12,906	-13,782	-13,606	-6,189	-4,123
Net Cash Per Share	-148.16	-159.55	-157.50	-71.89	-47.31
Filing Date Shares Outstanding	87.16	87.04	86.72	86.77	86.89
Total Common Shares Outstanding	87.16	87.04	86.72	86.77	86.89
Working Capital	33,369	27,840	24,223	6,198	5,562
Book Value Per Share	490.64	456.13	314.50	135.15	104.32
Tangible Book Value	41,975	38,921	26,571	11,285	9,016
Tangible Book Value Per Share	481.56	447.16	306.40	130.06	103.75
Land	51.38	46.18	20.01	-	-
Buildings	736.97	658.86	602.45	1,343	970.49
Machinery	13,403	12,276	11,459	6,622	4,793
Construction In Progress	8,209	3,122	975.03	310.51	274.48

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.