MOEX:CHMK 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	-	4,731	22.1	157.17	100.63	74.12
Short-Term Investments	-	-	-	33,763	-	6,804
Cash & Short-Term Investments	-	4,731	22.1	33,920	100.63	6,878
Cash Growth	-	21301.46%	-99.94%	33607.02%	-98.54%	41.49%
Accounts Receivable	-	90,373	18,309	10,866	11,001	15,118
Other Receivables	-	-	-	19,483	14,473	10,906
Receivables	-	90,373	18,309	30,349	25,475	26,028
Inventory	-	15,119	12,917	9,855	10,574	9,567
Restricted Cash	-	-	-	310.92	99.63	194.71
Other Current Assets	-	4,024	8,082	1,460	2,037	2,588
Total Current Assets	-	114,246	39,329	75,895	38,286	45,255
Property, Plant & Equipment	-	36,806	38,986	53,340	51,905	52,295
Long-Term Investments	-	-	-	99,480	135,980	45,381
Other Intangible Assets	-	51.01	38.84	58.77	0.14	0.28
Long-Term Deferred Tax Assets	-	-	0.41	2,514	2,570	1,945
Long-Term Deferred Charges	-	-	-	-	3.3	3.3
Other Long-Term Assets	-	101,760	205,962	1,213	1,587	1,517
Total Assets	-	252,863	284,316	232,501	230,332	146,396
Accounts Payable	-	14,313	11,385	14,421	11,641	15,271
Accrued Expenses	-	2,467	2,451	816.4	603.48	548.69
Short-Term Debt	-	-	-	-	22.02	20.18
Current Portion of Long-Term Debt	-	179,830	190,806	69,235	27,980	20,416
Current Portion of Leases	-	28.99	56.53	-	-	-
Current Income Taxes Payable	-	132.63	28.38	904.57	359.3	1,227
Other Current Liabilities	-	5,130	14,011	9,467	6,314	5,276
Total Current Liabilities	-	201,901	218,739	94,844	46,920	42,759
Long-Term Debt	-	5,691	25,928	79,316	130,604	56,347
Long-Term Leases	-	526.64	578.29	-	-	-
Pension & Post-Retirement Benefits	-	337.63	398.37	-	-	-
Long-Term Deferred Tax Liabilities	-	459.94	991.76	2,795	2,562	2,793
Other Long-Term Liabilities	-	861.86	1,187	362.52	375.32	338.76
Total Liabilities	-	209,778	247,823	177,318	180,461	102,237
Common Stock	-	3.16	3.16	3.16	3.16	3.16
Additional Paid-In Capital	-	9.5	-	22,844	22,868	21,467
Retained Earnings	-	42,897	36,404	32,336	27,000	22,689
Treasury Stock	-	-	-20.95	-	-	-
Comprehensive Income & Other	-	175.79	106.86	-	-	-
Shareholders' Equity	-	43,085	36,493	55,184	49,871	44,159
Total Liabilities & Equity	-	252,863	284,316	232,501	230,332	146,396
Total Debt	-	186,076	217,369	148,551	158,606	76,783
Net Cash (Debt)	-	-181,346	-217,347	-114,631	-158,505	-69,905
Net Cash Per Share	-	-57444.66	-68788.78	-36253.21	-50128.73	-22107.99
Filing Date Shares Outstanding	3.16	3.16	3.15	3.16	3.16	3.16
Total Common Shares Outstanding	3.16	3.16	3.15	3.16	3.16	3.16
Working Capital	-	-87,655	-179,410	-18,949	-8,634	2,497
Book Value Per Share	-	13626.09	11568.39	17452.29	15772.05	13965.60
Tangible Book Value	-	43,034	36,454	55,125	49,871	44,158
Tangible Book Value Per Share	-	13609.96	11556.08	17433.70	15772.00	13965.51
Land	-	790.98	791.08	19,488	19,488	18,081
Buildings	-	37,574	37,544	29,707	29,450	29,406
Machinery	-	49,479	49,153	34,373	33,510	33,175
Construction In Progress	-	2,099	2,027	2,193	1,223	959.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.