BANE Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2021	FY 2020	FY 2019	FY 2018	2017 - 2013
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2017 - 2013
Cash & Equivalents	-	-	8,173	15,838	31,262	53,592	Upgrade
Short-Term Investments	-	-	213	212	179	-	Upgrade
Cash & Short-Term Investments	-	-	8,386	16,050	31,441	53,592	Upgrade
Cash Growth	-	-	-47.75%	-48.95%	-41.33%	114.84%	Upgrade
Accounts Receivable	-	-	250,988	137,733	160,660	126,520	Upgrade
Other Receivables	-	-	19,014	11,039	13,951	17,754	Upgrade
Receivables	-	-	272,710	151,258	187,182	152,620	Upgrade
Inventory	-	-	45,889	37,045	44,005	47,209	Upgrade
Prepaid Expenses	-	-	3,057	934	3,341	5,318	Upgrade
Other Current Assets	583,253	559,305	12,590	9,174	17,414	14,406	Upgrade
Total Current Assets	583,253	559,305	342,632	214,461	283,383	273,145	Upgrade
Property, Plant & Equipment	552,435	548,798	554,739	559,216	517,188	471,838	Upgrade
Long-Term Investments	-	-	1,619	1,476	1,500	-	Upgrade
Other Intangible Assets	-	-	3,255	3,118	3,634	4,141	Upgrade
Long-Term Deferred Tax Assets	-	-	6,329	9,036	5,480	2,408	Upgrade
Other Long-Term Assets	18,897	18,947	7,558	434	130	345	Upgrade
Total Assets	1,154,585	1,127,050	916,132	787,741	811,315	751,877	Upgrade
Accounts Payable	-	-	52,616	38,111	37,721	33,863	Upgrade
Accrued Expenses	-	-	31,438	21,598	29,789	29,867	Upgrade
Current Portion of Long-Term Debt	-	-	28,405	26,515	44,260	2,792	Upgrade
Current Portion of Leases	-	-	1,266	1,085	1,169	-	Upgrade
Current Income Taxes Payable	-	-	28,030	91	1,235	2,390	Upgrade
Current Unearned Revenue	-	-	-	-	10,278	15,481	Upgrade
Other Current Liabilities	203,924	165,009	10,673	6,602	8,615	16,242	Upgrade
Total Current Liabilities	203,924	165,009	152,428	94,002	133,067	100,635	Upgrade
Long-Term Debt	-	-	100,708	102,552	76,138	120,861	Upgrade
Long-Term Leases	-	-	7,768	8,432	6,211	-	Upgrade
Long-Term Unearned Revenue	-	-	-	-	-	11,212	Upgrade
Long-Term Deferred Tax Liabilities	-	-	37,615	34,900	34,373	32,825	Upgrade
Other Long-Term Liabilities	108,165	130,244	61,935	77,222	60,087	35,284	Upgrade
Total Liabilities	312,089	295,253	360,454	317,108	309,876	300,817	Upgrade
Common Stock	1,954	1,954	1,954	1,954	1,954	1,954	Upgrade
Additional Paid-In Capital	-	-	81,462	81,462	81,462	81,462	Upgrade
Retained Earnings	763,385	752,782	483,597	400,150	429,574	379,862	Upgrade
Treasury Stock	-	-	-12,084	-12,084	-12,084	-12,084	Upgrade
Comprehensive Income & Other	77,157	77,061	-	-	-	-486	Upgrade
Total Common Equity	842,496	831,797	554,929	471,482	500,906	450,708	Upgrade
Minority Interest	-	-	749	-849	533	352	Upgrade
Shareholders' Equity	842,496	831,797	555,678	470,633	501,439	451,060	Upgrade
Total Liabilities & Equity	1,154,585	1,127,050	916,132	787,741	811,315	751,877	Upgrade
Total Debt	-	-	138,147	138,584	127,778	123,653	Upgrade
Net Cash (Debt)	-	-	-129,761	-122,534	-96,337	-70,061	Upgrade
Net Cash Per Share	-	-	-764.21	-721.64	-567.36	-412.61	Upgrade
Filing Date Shares Outstanding	169.8	169.8	169.8	169.8	169.8	169.8	Upgrade
Total Common Shares Outstanding	169.8	169.8	169.8	169.8	169.8	169.8	Upgrade
Working Capital	379,329	394,296	190,204	120,459	150,316	172,510	Upgrade
Book Value Per Share	4961.75	4898.74	3268.17	2776.72	2950.01	2654.37	Upgrade
Tangible Book Value	842,496	831,797	551,674	468,364	497,272	446,567	Upgrade
Tangible Book Value Per Share	4961.75	4898.74	3249.00	2758.36	2928.61	2629.99	Upgrade

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