MOEX:DASB Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	147.06	122.65	122.12	670.25	557.91
Accounts Receivable	955.79	325.52	334.97	344.2	1,199
Other Receivables	-	644.75	678.63	839.61	1,028
Inventory	-	0.07	0.37	0.22	8.16
Other Current Assets	0.17	27.65	67.08	173.38	192.83
Total Current Assets	1,103	1,121	1,203	2,028	2,986
Property, Plant & Equipment	1.02	1.14	1.25	1.47	1.49
Other Long-Term Assets	-	-	0.3	1.11	1.92
Total Assets	1,104	1,122	1,205	2,030	2,990
Accounts Payable	44,627	44,448	44,640	45,180	41,319
Accrued Expenses	-	3.07	1.33	1.95	39.41
Short-Term Debt	202.58	202.58	202.58	202.58	306.24
Current Unearned Revenue	-	162.74	161.93	158.76	166.86
Current Income Taxes Payable	-	6.53	6.55	1.34	394.68
Other Current Liabilities	20.89	44.63	31	259.53	58.69
Total Current Liabilities	44,850	44,868	45,043	45,804	42,285
Total Liabilities	44,850	44,868	45,043	45,804	42,285
Common Stock	15.81	15.81	15.81	15.81	15.81
Retained Earnings	-43,762	-43,762	-43,854	-43,790	-39,311
Shareholders' Equity	-43,746	-43,746	-43,838	-43,774	-39,295
Total Liabilities & Equity	1,104	1,122	1,205	2,030	2,990
Total Debt	202.58	202.58	202.58	202.58	306.24
Net Cash (Debt)	-55.52	-79.93	-80.46	467.67	251.67
Net Cash Growth	-	-	-	85.83%	-62.75%
Net Cash Per Share	-	-0.02	-0.02	0.09	0.05
Filing Date Shares Outstanding	-	5,269	5,269	5,269	5,269
Total Common Shares Outstanding	-	5,269	5,269	5,269	5,269
Working Capital	-43,747	-43,747	-43,840	-43,776	-39,298
Book Value Per Share	-	-8.30	-8.32	-8.31	-7.46
Tangible Book Value	-43,746	-43,746	-43,838	-43,774	-39,295
Tangible Book Value Per Share	-	-8.30	-8.32	-8.31	-7.46
Buildings	-	3.1	3.1	-	1.78
Machinery	-	9.71	9.71	-	10.16

Updated Apr 2, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.