Buryatzoloto Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	1,688	2,599	12,334	1,863	509.64	503.05
Short-Term Investments	-	-	-	-	-	11,089
Cash & Short-Term Investments	1,688	2,599	12,334	1,863	509.64	11,592
Cash Growth	-70.85%	-78.92%	562.13%	265.51%	-95.60%	-6.71%
Accounts Receivable	0.27	290.56	-	0.64	-	1.51
Other Receivables	665.93	520.12	663.05	444.84	1,325	877.29
Receivables	13,183	13,001	1,219	10,420	11,822	878.8
Inventory	1,455	637.61	926.59	851.7	901.91	1,074
Other Current Assets	264.27	157.69	136.85	69.41	109.21	78.92
Total Current Assets	16,589	16,395	14,616	13,204	13,342	13,624
Property, Plant & Equipment	2,942	2,458	2,186	2,010	3,325	2,885
Long-Term Investments	-	-	-	-	-	0.08
Other Intangible Assets	1,347	1,386	639.81	551.67	730.12	596.25
Long-Term Deferred Tax Assets	231.71	173.85	92.57	303.05	-	264.1
Other Long-Term Assets	56.82	82.75	36.79	787.81	0	167.56
Total Assets	21,167	20,496	17,572	16,856	17,397	17,536
Accounts Payable	331.56	314.77	333.11	364.01	445.99	428.4
Accrued Expenses	257.78	354.61	227.42	234.67	221.18	102.7
Short-Term Debt	772.02	29.7	-	6.03	-	-
Current Income Taxes Payable	-	35.83	23.3	-	-	61.22
Other Current Liabilities	62.48	350.31	55.75	260.22	288.04	358.22
Total Current Liabilities	1,424	1,085	639.57	864.93	955.2	950.55
Long-Term Deferred Tax Liabilities	402.72	278.8	232.52	-	129.87	406.26
Other Long-Term Liabilities	80.06	78.44	345.01	695.67	280.73	247.72
Total Liabilities	1,907	1,442	1,217	1,561	1,366	1,605
Common Stock	0.19	0.19	0.19	0.19	0.19	0.19
Additional Paid-In Capital	90.49	90.49	90.49	90.49	90.49	161.35
Retained Earnings	19,170	18,963	16,264	15,205	15,941	15,656
Comprehensive Income & Other	-	-	-	-	-	114.51
Shareholders' Equity	19,261	19,054	16,354	15,296	16,032	15,932
Total Liabilities & Equity	21,167	20,496	17,572	16,856	17,397	17,536
Total Debt	772.02	29.7	-	6.03	-	-
Net Cash (Debt)	915.6	2,570	12,334	1,857	509.64	11,592
Net Cash Growth	-84.10%	-79.17%	564.28%	264.33%	-95.60%	-6.71%
Net Cash Per Share	123.06	345.39	1657.78	249.56	68.50	1649.52
Filing Date Shares Outstanding	7.44	7.44	7.44	7.44	7.03	7.03
Total Common Shares Outstanding	7.44	7.44	7.44	7.44	7.03	7.03
Working Capital	15,166	15,310	13,977	12,339	12,387	12,673
Book Value Per Share	2588.71	2560.91	2198.10	2055.79	2281.33	2267.11
Tangible Book Value	17,914	17,668	15,715	14,744	15,301	15,335
Tangible Book Value Per Share	2407.64	2374.63	2112.10	1981.64	2177.43	2182.27
Land	-	-	-	-	-	1.58
Buildings	-	-	-	-	-	3,853
Machinery	-	-	-	-	-	2,674
Construction In Progress	1,761	1,212	1,297	843.8	906.01	477.92

Updated Sep 6, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.