Arsagera Asset Management (MOEX: ARSA)

Arsagera Asset Management 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	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0.39	3.04	0.03	0.07	0.05	0.08
Short-Term Investments	-	-	-	-	-	0.22
Trading Asset Securities	290.56	164.91	277.12	246.79	249.22	198.53
Cash & Short-Term Investments	290.95	167.95	277.15	246.86	249.27	198.82
Cash Growth	4.98%	-39.40%	12.27%	-0.97%	25.37%	0.39%
Accounts Receivable	-	3.47	4.46	0.63	0.76	0.09
Other Receivables	8.33	3.61	2.44	9.77	8.29	8.02
Receivables	8.33	7.08	6.89	10.4	9.05	8.12
Inventory	0.74	1.42	0.12	0.36	0.13	0.48
Prepaid Expenses	-	-	-	0.57	0.02	0.17
Other Current Assets	0.76	2.1	0.81	0.5	0.81	0.58
Total Current Assets	300.77	178.55	284.98	258.69	259.28	208.17
Property, Plant & Equipment	5.81	6.07	6.6	7.01	6.95	0.23
Long-Term Investments	1.52	0.9	-	-	-	-
Other Intangible Assets	0.16	0.08	0.16	0.96	1.37	1.77
Long-Term Deferred Tax Assets	14.79	19.88	-	4.01	3.79	2.28
Other Long-Term Assets	0	-	-0	0.07	0.08	0.06
Total Assets	323.05	205.47	291.74	270.74	271.46	212.51
Accounts Payable	-	0.74	0.95	0.4	0.36	0.42
Accrued Expenses	-	4.33	7.58	7.2	7.49	6.06
Current Portion of Leases	-	5.45	5.82	-	-	-
Current Income Taxes Payable	2.54	-	-	1.42	0.85	-
Other Current Liabilities	0.89	0.14	0.21	0.23	0.03	0.01
Total Current Liabilities	8.81	10.66	14.56	9.24	8.73	6.48
Long-Term Leases	-	-	-	6.26	6.93	-
Long-Term Deferred Tax Liabilities	14.5	-	1.83	8.07	8.46	1.12
Other Long-Term Liabilities	5.63	1.87	0.87	0.13	0.05	-
Total Liabilities	28.93	12.53	17.25	23.71	24.17	7.61
Common Stock	123.82	123.82	123.82	123.82	123.82	123.82
Additional Paid-In Capital	15.65	15.65	15.65	15.65	15.65	15.65
Retained Earnings	154.48	53.8	136.06	108.61	108.87	66.65
Comprehensive Income & Other	0.18	-0.32	-1.04	-1.04	-1.04	-1.21
Total Common Equity	294.12	192.94	274.49	247.03	247.29	204.91
Shareholders' Equity	294.12	192.94	274.49	247.03	247.29	204.91
Total Liabilities & Equity	323.05	205.47	291.74	270.74	271.46	212.51
Total Debt	5.38	5.45	5.82	6.26	6.93	-
Net Cash (Debt)	285.56	162.5	271.33	240.59	242.35	198.82
Net Cash Growth	5.24%	-40.11%	12.78%	-0.72%	21.89%	0.39%
Net Cash Per Share	2.31	1.31	-	1.94	1.96	1.61
Filing Date Shares Outstanding	123.82	123.82	-	123.82	123.82	123.82
Total Common Shares Outstanding	123.82	123.82	-	123.82	123.82	123.82
Working Capital	291.97	167.89	270.43	249.45	250.55	201.68
Book Value Per Share	2.38	1.56	-	2.00	2.00	1.65
Tangible Book Value	293.96	192.86	274.33	246.07	245.93	203.14
Tangible Book Value Per Share	2.37	1.56	-	1.99	1.99	1.64
Machinery	-	0.86	0.86	0.77	0.59	0.64

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