AVANGARD Joint Stock BANK (MOEX: AVAN)

AVANGARD Joint Stock BANK Balance Sheet

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

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 1, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	-	25,644	20,885	29,350	29,033	37,348
Investment Securities	4,461	32,524	15,567	12,584	21,580	10,935
Trading Asset Securities	35,917	33,814	34,479	32,879	23,740	18,642
Total Investments	40,378	66,338	50,046	45,463	45,319	29,577
Gross Loans	79,963	45,289	55,114	51,647	53,059	67,952
Allowance for Loan Losses	-	-13,346	-17,850	-15,640	-11,166	-9,849
Net Loans	79,963	31,943	37,263	36,007	41,892	58,103
Property, Plant & Equipment	3,006	3,666	8,228	5,749	3,845	3,375
Other Receivables	0.3	123.73	100.15	77.5	36.98	91.42
Restricted Cash	1,007	909.57	819.78	815.54	817.26	858.65
Other Current Assets	7,713	1,650	598.85	5,234	1,186	3,867
Other Long-Term Assets	3,323	2,428	2,112	1,650	51.81	38.22
Total Assets	135,392	132,702	120,053	124,346	122,182	133,258
Accounts Payable	-	758.38	986.25	888.26	-	722.34
Accrued Expenses	272.52	58.81	58.73	51.02	1,778	28.36
Interest Bearing Deposits	26,911	97,728	83,277	92,246	90,030	95,815
Total Deposits	102,394	97,728	83,277	92,246	90,030	95,815
Short-Term Borrowings	103.98	1,351	57.25	2,566	1,098	4,680
Current Portion of Long-Term Debt	-	4,750	4,207	1,514	2,148	5,575
Current Income Taxes Payable	3.34	117.38	65.64	24.98	1,591	1,727
Other Current Liabilities	-	407.46	382.18	347.02	2,637	285.53
Long-Term Debt	4,383	27.16	19.01	171.99	259.43	434.12
Long-Term Leases	110.87	114.85	119.64	-	-	-
Long-Term Unearned Revenue	-	45.03	60.67	-	25.29	23.56
Long-Term Deferred Tax Liabilities	1,902	2,002	2,108	1,614	1,609	2,055
Other Long-Term Liabilities	864.12	346.45	333.66	-	791.3	-
Total Liabilities	110,161	107,706	91,675	99,513	101,968	111,346
Common Stock	807	1,306	1,306	1,306	1,306	1,306
Additional Paid-In Capital	4,193	6,497	6,497	6,497	6,497	6,497
Retained Earnings	19,652	15,567	17,881	14,591	10,338	12,267
Comprehensive Income & Other	578.84	1,627	2,694	2,439	2,074	1,842
Total Common Equity	25,232	24,996	28,378	24,833	20,214	21,912
Shareholders' Equity	25,232	24,996	28,378	24,833	20,214	21,912
Total Liabilities & Equity	135,392	132,702	120,053	124,346	122,182	133,258
Total Debt	4,598	6,243	4,403	4,252	3,506	10,689
Net Cash (Debt)	35,780	85,739	66,527	70,561	70,845	56,234
Net Cash Growth	-52.08%	28.88%	-5.72%	-0.40%	25.98%	74.42%
Net Cash Per Share	443.37	1062.45	824.38	874.36	877.88	696.64
Filing Date Shares Outstanding	80.7	80.7	80.7	80.7	80.7	80.7
Total Common Shares Outstanding	80.7	80.7	80.7	80.7	80.7	80.7
Book Value Per Share	312.66	309.74	351.64	307.72	250.49	271.52
Tangible Book Value	25,232	24,996	28,378	24,833	20,214	21,912
Tangible Book Value Per Share	312.66	309.74	351.64	307.72	250.49	271.52

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