RN-Western Siberia (MOEX: CHGZ)

RN-Western Siberia Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	0.55	0.55	1.81	0.49	0.86	0.69
Short-Term Investments	-	-	-	1,917	-	-
Cash & Short-Term Investments	0.55	0.55	1.81	1,918	0.86	0.69
Cash Growth	-69.83%	-69.83%	-99.91%	222916.63%	25.18%	46.17%
Accounts Receivable	13.4	13.4	6.89	7.42	4.84	4.14
Other Receivables	1,061	1,061	959.53	857.78	708.21	553.14
Receivables	1,074	1,074	966.41	865.2	713.05	557.28
Inventory	0.15	0.15	0.29	0.58	0.77	0.93
Other Current Assets	0.05	0.05	0.1	0.07	0.04	0.08
Total Current Assets	1,075	1,075	968.61	2,784	714.71	558.98
Property, Plant & Equipment	0.16	0.16	1.14	3.18	3.87	4.03
Long-Term Investments	1,767	1,767	1,836	-	2,011	2,106
Long-Term Deferred Tax Assets	0.97	0.97	1.25	0.85	0.64	0.67
Other Long-Term Assets	0.04	0.04	0.56	1.17	1.73	0.43
Total Assets	2,843	2,843	2,807	2,789	2,732	2,671
Accounts Payable	4.61	4.61	3.37	4.11	4.79	8.65
Accrued Expenses	18.67	18.67	23.79	22.81	20.55	13.86
Other Current Liabilities	0.15	0.15	0.1	-	-	-
Total Current Liabilities	23.42	23.42	27.25	26.93	25.34	22.52
Long-Term Deferred Tax Liabilities	0.03	0.03	0.19	0.43	0.32	0.44
Total Liabilities	23.44	23.44	27.45	27.35	25.67	22.95
Common Stock	2.68	2.68	2.68	2.68	2.68	2.68
Retained Earnings	2,817	2,817	2,777	2,759	2,704	2,645
Shareholders' Equity	2,820	2,820	2,780	2,762	2,707	2,648
Total Liabilities & Equity	2,843	2,843	2,807	2,789	2,732	2,671
Net Cash (Debt)	0.55	0.55	1.81	1,918	0.86	0.69
Net Cash Growth	-69.83%	-69.83%	-99.91%	222916.63%	25.18%	46.17%
Net Cash Per Share	0.02	0.02	0.10	69.74	0.03	0.03
Filing Date Shares Outstanding	26.77	26.77	26.77	26.77	26.77	26.77
Total Common Shares Outstanding	26.77	26.77	26.77	26.77	26.77	26.77
Working Capital	1,052	1,052	941.36	2,757	689.37	536.47
Book Value Per Share	105.32	105.32	103.84	103.16	101.10	98.90
Tangible Book Value	2,820	2,820	2,780	2,762	2,707	2,648
Tangible Book Value Per Share	105.32	105.32	103.84	103.16	101.10	98.90
Machinery	1.68	1.68	1.68	1.68	0.55	0.55

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