PJSC Diasoft Balance Sheet

Financials in millions RUB. Fiscal year is April - March.

Millions RUB. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,698	3,138	630.12	799.79	584.79
Short-Term Investments	10.31	266.62	129.37	279.8	30.81
Cash & Short-Term Investments	1,708	3,405	759.49	1,080	615.61
Cash Growth	129.67%	348.28%	-29.65%	75.37%	-
Accounts Receivable	2,150	1,758	544.62	503.25	556.4
Other Receivables	130.71	143.2	19.42	25.31	14.41
Receivables	2,281	1,901	564.04	528.56	570.81
Inventory	12.02	14.18	29.82	78.62	31.57
Prepaid Expenses	29.43	8.55	78.51	41.54	47.08
Other Current Assets	97.76	83.15	79.08	43.53	39.44
Total Current Assets	4,128	5,412	1,511	1,772	1,305
Property, Plant & Equipment	290.27	280.57	451.84	536.38	641.78
Long-Term Investments	104.05	83.2	206.64	196.11	131.66
Other Intangible Assets	2,723	2,343	1,717	1,136	882.87
Long-Term Deferred Tax Assets	34.83	40.11	7.1	4.95	17.25
Total Assets	7,767	8,616	4,225	3,667	2,978
Accounts Payable	12.52	15.2	16.33	73.15	38.29
Accrued Expenses	882.91	756.68	380.97	469.68	362.59
Current Portion of Leases	78.13	73.1	108.12	95.74	90.95
Current Income Taxes Payable	8.89	13.25	0.1	2.95	3.25
Other Current Liabilities	662.76	1,538	501.92	535.97	400.9
Total Current Liabilities	1,645	2,397	1,007	1,177	895.99
Long-Term Debt	-	-	45.4	55.92	23.4
Long-Term Leases	84.84	111.79	324.54	432.66	528.4
Long-Term Deferred Tax Liabilities	20.71	25.43	-	-	0.13
Total Liabilities	1,751	2,534	1,377	1,666	1,448
Common Stock	0.11	0.11	0.06	0.06	0.06
Retained Earnings	3,768	3,830	2,850	1,926	1,425
Treasury Stock	-	-	-99	-0	-0
Comprehensive Income & Other	2,249	2,250	0.14	0.91	0.38
Total Common Equity	6,016	6,081	2,752	1,927	1,425
Minority Interest	0.16	1.45	96.48	74.57	105.11
Shareholders' Equity	6,017	6,082	2,848	2,001	1,530
Total Liabilities & Equity	7,767	8,616	4,225	3,667	2,978
Total Debt	162.97	184.89	478.06	584.32	642.75
Net Cash (Debt)	1,545	3,220	281.43	495.27	-27.14
Net Cash Growth	228.67%	1044.06%	-43.18%	-	-
Net Cash Per Share	182.44	493.20	53.48	-	-
Filing Date Shares Outstanding	10.5	10.5	5.26	-	-
Total Common Shares Outstanding	10.5	10.5	5.26	-	-
Working Capital	2,483	3,015	503.5	594.35	408.51
Book Value Per Share	572.99	579.12	522.88	-	-
Tangible Book Value	3,293	3,738	1,034	790.64	542.17
Tangible Book Value Per Share	313.64	355.99	196.56	-	-
Land	14.4	14.4	-	-	-
Machinery	283.05	230.22	150.01	117.57	140.34

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