Inarctica (MOEX: AQUA)

Inarctica 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	3,107	885.35	339.13	627.88	84.98	104.7
Short-Term Investments	108.77	81.74	82.76	12.71	0.3	0.26
Cash & Short-Term Investments	3,216	967.09	421.89	640.6	85.28	104.96
Cash Growth	38.38%	129.23%	-34.14%	651.16%	-18.75%	-90.41%
Accounts Receivable	1,412	2,328	2,286	456.93	576.2	297.01
Other Receivables	160.37	196.43	205.77	73.32	74.16	71.07
Receivables	1,572	2,524	2,492	530.25	650.36	368.08
Inventory	21,442	33,969	23,690	10,898	7,461	6,429
Other Current Assets	4,622	3,291	3,934	483.85	262.84	234.42
Total Current Assets	30,852	40,751	30,538	12,553	8,460	7,136
Property, Plant & Equipment	14,618	11,987	10,007	6,530	4,906	3,065
Long-Term Investments	4	79.56	14.48	22.1	178.24	124.65
Goodwill	735.88	735.88	698.76	423	32.63	32.63
Other Intangible Assets	40.72	44.5	4.22	18.67	16.41	16.42
Long-Term Deferred Tax Assets	64.92	51.61	26.9	11.37	8.36	8.83
Other Long-Term Assets	3,406	3,137	1,384	256.12	434.05	569.23
Total Assets	49,722	56,786	42,673	19,813	14,036	10,953
Accounts Payable	636.05	435.72	353.31	439.3	255.29	279.79
Accrued Expenses	773.59	860.43	389.81	163.35	236.01	191.38
Short-Term Debt	2,696	5,848	3,394	3,558	363	684.17
Current Portion of Long-Term Debt	514.94	4,790	1,551	1,616	1,827	-
Current Portion of Leases	38.5	50.05	48.44	32.18	19.12	-
Current Income Taxes Payable	0.12	77.96	0	-	-	-
Other Current Liabilities	2,312	848.14	577.95	545.84	196.9	125.55
Total Current Liabilities	6,972	12,910	6,315	6,355	2,898	1,281
Long-Term Debt	5,969	3,845	8,778	1,548	1,934	3,618
Long-Term Leases	191.4	216.49	256.23	75.04	64.87	-
Long-Term Unearned Revenue	41.18	43.55	32.81	-	-	-
Long-Term Deferred Tax Liabilities	52.18	69.28	16.2	108.96	74.73	51.03
Total Liabilities	13,226	17,084	15,398	8,087	4,971	4,950
Common Stock	8,788	8,788	8,788	8,788	8,788	8,788
Additional Paid-In Capital	1,141	1,141	549.57	14.87	14.87	791.23
Retained Earnings	27,132	30,293	18,726	3,199	527.41	-3,535
Treasury Stock	-565.13	-520.53	-788.98	-463.12	-227.68	-81.4
Comprehensive Income & Other	-	-	-	188.23	-37.6	40.06
Shareholders' Equity	36,496	39,702	27,274	11,726	9,065	6,003
Total Liabilities & Equity	49,722	56,786	42,673	19,813	14,036	10,953
Total Debt	9,409	14,749	14,028	6,830	4,208	4,302
Net Cash (Debt)	-6,194	-13,782	-13,606	-6,189	-4,123	-4,197
Net Cash Per Share	-71.33	-159.55	-157.50	-71.89	-47.31	-48.44
Filing Date Shares Outstanding	87.26	87.04	86.72	86.77	86.89	86.75
Total Common Shares Outstanding	87.26	87.04	86.72	86.77	86.89	86.75
Working Capital	23,880	27,840	24,223	6,198	5,562	5,855
Book Value Per Share	418.22	456.13	314.50	135.15	104.32	69.20
Tangible Book Value	35,719	38,921	26,571	11,285	9,016	5,954
Tangible Book Value Per Share	409.32	447.16	306.40	130.06	103.75	68.63
Land	-	46.18	20.01	-	-	-
Buildings	-	658.86	602.45	1,343	970.49	394.45
Machinery	-	12,276	11,459	6,622	4,793	3,197
Construction In Progress	-	3,122	975.03	310.51	274.48	379.17

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