NovaBev Group PJSC (MOEX: BELU)

NovaBev Group PJSC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,273	3,423	13,241	9,712	4,890	1,085
Cash & Short-Term Investments	2,273	3,423	13,241	9,712	4,890	1,085
Cash Growth	-54.12%	-74.15%	36.34%	98.61%	350.69%	0.18%
Accounts Receivable	6,486	13,838	10,697	7,884	10,101	7,330
Other Receivables	8,098	5,480	5,210	4,141	2,419	2,483
Receivables	14,584	19,318	15,907	12,025	12,520	9,813
Inventory	34,551	29,641	25,048	21,795	16,486	16,181
Prepaid Expenses	-	-	-	-	550	605
Other Current Assets	3,288	1,476	1,932	899	738	285
Total Current Assets	54,696	53,858	56,128	44,431	35,184	27,969
Property, Plant & Equipment	32,388	29,662	24,094	18,365	12,880	13,885
Goodwill	3,633	3,633	3,633	3,633	3,511	3,511
Other Intangible Assets	7,041	6,788	7,108	9,684	10,071	10,017
Long-Term Deferred Tax Assets	1,801	1,525	1,403	1,787	1,595	1,786
Other Long-Term Assets	731	778	773	589	289	260
Total Assets	100,290	96,244	93,139	78,489	63,530	57,428
Accounts Payable	19,203	17,254	17,351	17,285	13,389	9,975
Accrued Expenses	5,314	7,671	5,987	6,272	4,940	4,983
Current Portion of Long-Term Debt	7,441	6,192	8,655	4,052	808	2,388
Current Portion of Leases	3,865	3,330	2,721	2,527	1,429	1,232
Current Income Taxes Payable	481	935	1,203	937	707	364
Other Current Liabilities	123	5,032	2,719	2,299	2,392	1,842
Total Current Liabilities	36,427	40,414	38,636	33,372	23,665	20,784
Long-Term Debt	17,351	11,385	16,934	12,362	16,487	12,628
Long-Term Leases	17,434	14,623	9,762	4,633	1,735	2,326
Long-Term Deferred Tax Liabilities	3,659	3,225	2,418	2,038	1,298	1,077
Other Long-Term Liabilities	-	-	-	-	-	580
Total Liabilities	74,871	69,647	67,750	52,405	43,185	37,395
Common Stock	1,580	1,580	1,580	1,580	1,580	1,940
Additional Paid-In Capital	4,813	5,192	549	6,758	2,915	3,339
Retained Earnings	19,095	19,891	23,447	17,650	15,903	14,222
Treasury Stock	-358	-357	-455	-206	-347	-669
Total Common Equity	25,130	26,306	25,121	25,782	20,051	18,832
Minority Interest	289	291	268	302	294	1,201
Shareholders' Equity	25,419	26,597	25,389	26,084	20,345	20,033
Total Liabilities & Equity	100,290	96,244	93,139	78,489	63,530	57,428
Total Debt	46,091	35,530	38,072	23,574	20,459	18,574
Net Cash (Debt)	-43,818	-32,107	-24,831	-13,862	-15,569	-17,489
Net Cash Per Share	-3633.48	-2748.18	-1897.96	-1066.23	-1248.72	-1340.56
Filing Date Shares Outstanding	12.14	11.98	12.64	13.76	12.71	12.71
Total Common Shares Outstanding	12.14	11.98	12.64	13.76	12.71	12.71
Working Capital	18,269	13,444	17,492	11,059	11,519	7,185
Book Value Per Share	2070.02	2196.01	1986.79	1873.28	1577.45	1481.55
Tangible Book Value	14,456	15,885	14,380	12,465	6,469	5,304
Tangible Book Value Per Share	1190.77	1326.07	1137.30	905.69	508.93	417.28
Land	7,344	7,649	7,276	7,843	7,094	7,777
Machinery	13,482	12,706	11,078	8,910	7,406	7,580
Construction In Progress	1,493	1,419	1,150	957	797	923

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