DIOD Maker of Eco-Friendly Equipment and Nutrition Public Joint Stock Company (MOEX: DIOD)

MOEX: DIOD Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	34.12	34.12	107.86	88.57	49.85	4.02
Cash & Short-Term Investments	34.12	34.12	107.86	88.57	49.85	4.02
Cash Growth	-76.26%	-68.36%	21.78%	77.68%	1139.05%	-96.81%
Accounts Receivable	307.29	307.29	288.12	303.96	328.9	382.09
Other Receivables	39.4	39.4	27.09	48.15	26.49	49.64
Receivables	346.69	346.69	315.21	352.11	355.39	431.73
Inventory	325.95	325.95	358.87	366.45	403.07	414.77
Prepaid Expenses	74.16	74.16	48.9	40.9	34.18	36.65
Other Current Assets	93.32	93.32	101.97	88.37	78.04	26.56
Total Current Assets	874.25	874.25	932.8	936.39	920.53	913.74
Property, Plant & Equipment	249.7	249.7	259.73	270.57	268.27	275.72
Long-Term Investments	0	0	0	-	-	-
Goodwill	30	30	30	30	30	30
Other Intangible Assets	165.4	165.4	167.49	161.83	161.42	85.58
Long-Term Deferred Tax Assets	27.76	27.76	27.12	22.95	16.86	18.28
Other Long-Term Assets	-	-	0	0	-	125.59
Total Assets	1,347	1,347	1,417	1,422	1,397	1,449
Accounts Payable	14.98	14.98	13.98	35.07	34.69	77.91
Accrued Expenses	55.15	55.15	53.02	51.87	54.63	61.45
Current Portion of Long-Term Debt	-	-	-	-	1.25	8.04
Current Income Taxes Payable	1.64	1.64	0.12	0.69	0.65	2.88
Current Unearned Revenue	24.14	24.14	41.12	9.65	13.96	7.11
Other Current Liabilities	34.14	34.14	15.11	4.27	-	1.66
Total Current Liabilities	130.05	130.05	123.34	101.53	105.18	159.04
Long-Term Debt	-	-	-	-	42.79	34.06
Long-Term Deferred Tax Liabilities	47.8	47.8	51.13	49.2	46.69	47.08
Other Long-Term Liabilities	42.58	42.58	42.58	42.77	-	-
Total Liabilities	220.43	220.43	217.06	193.5	194.65	240.17
Common Stock	0.92	0.92	0.92	0.92	0.92	0.92
Retained Earnings	1,148	1,148	1,213	1,243	1,214	1,216
Treasury Stock	-16.24	-16.24	-7.61	-7.84	-6.87	-4.62
Comprehensive Income & Other	0	0	-	-	-	-
Total Common Equity	1,132	1,132	1,206	1,236	1,208	1,212
Minority Interest	-5.55	-5.55	-6.29	-8.22	-5.93	-3.57
Shareholders' Equity	1,127	1,127	1,200	1,228	1,202	1,209
Total Liabilities & Equity	1,347	1,347	1,417	1,422	1,397	1,449
Total Debt	-	-	-	-	44.03	42.1
Net Cash (Debt)	34.12	34.12	107.86	88.57	5.82	-38.07
Net Cash Growth	-66.57%	-68.36%	21.78%	1423.10%	-	-
Net Cash Per Share	0.37	0.37	1.18	0.97	0.06	-0.42
Filing Date Shares Outstanding	91.5	91.5	91.38	91.48	93.62	92.78
Total Common Shares Outstanding	91.5	91.5	91.38	91.48	93.62	92.78
Working Capital	744.2	744.2	809.46	834.86	815.36	754.71
Book Value Per Share	12.37	12.37	13.20	13.52	12.91	13.07
Tangible Book Value	936.83	936.83	1,009	1,045	1,017	1,097
Tangible Book Value Per Share	10.24	10.24	11.04	11.42	10.86	11.82
Land	359.01	359.01	359.01	359.01	235.24	359.01
Machinery	103.37	103.37	98.31	100.29	14.59	113.01

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