DONSKOY FACTORY OF RADIOCOMPONENTS (MOEX: DZRD)

DZRD 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21.85	59.99	89.49	57.94	84.82	45.03
Cash & Short-Term Investments	21.85	59.99	89.49	57.94	84.82	45.03
Cash Growth	-68.22%	-32.97%	54.45%	-31.69%	88.38%	123.25%
Accounts Receivable	324.22	-783.94	-208.33	172.01	155.38	194.83
Other Receivables	-	-	-	-	1.08	4.74
Receivables	324.22	-777.94	-208.33	172.01	156.46	199.57
Inventory	426.94	503.42	352.46	325.05	314.49	326.52
Other Current Assets	5	910.1	2,279	2,090	251.39	593.82
Total Current Assets	778.01	695.57	2,512	2,645	807.16	1,165
Property, Plant & Equipment	2,729	2,661	1,376	1,038	914.45	631.86
Long-Term Investments	224.94	224.94	419.94	268.94	233.94	233.94
Long-Term Deferred Tax Assets	114	118.13	27.41	19.79	13.08	12.23
Other Long-Term Assets	-	-	-	-	1,837	1,622
Total Assets	3,846	3,700	4,336	3,972	3,806	3,665
Accounts Payable	564.89	187.37	169.09	211.09	258.24	336.26
Accrued Expenses	-	68.47	49.8	16.17	2.15	1.29
Current Portion of Long-Term Debt	-	350	-	-	-	-
Current Income Taxes Payable	-	17.08	71.63	32.87	-	-
Other Current Liabilities	-	289.11	198.27	47.96	-	-
Total Current Liabilities	910.09	912.03	488.79	308.09	260.4	337.55
Long-Term Debt	-	273	675.2	627.4	679.5	613.3
Long-Term Deferred Tax Liabilities	-	-	86.08	80.24	69.64	71.01
Total Liabilities	1,160	1,185	1,250	1,016	1,010	1,022
Common Stock	0.46	0.46	0.46	0.46	0.46	0.46
Additional Paid-In Capital	72.43	72.43	81.66	-	81.91	84.61
Retained Earnings	2,613	2,442	3,003	2,871	2,714	2,558
Comprensive Income & Other	0.11	0.11	0.11	84.21	0.11	0.11
Total Common Equity	2,686	2,515	3,086	2,956	2,796	2,643
Shareholders' Equity	2,686	2,515	3,086	2,956	2,796	2,643
Total Liabilities & Equity	3,846	3,700	4,336	3,972	3,806	3,665
Total Debt	345.2	623	675.2	627.4	679.5	613.3
Net Cash (Debt)	-323.35	-563.01	-585.71	-569.46	-594.68	-568.27
Net Cash Per Share	-	-1856.86	-1689.74	-1492.12	-1731.70	-1654.81
Filing Date Shares Outstanding	-	0.34	0.34	0.38	0.34	0.34
Total Common Shares Outstanding	-	0.34	0.34	0.38	0.34	0.34
Working Capital	-132.08	-216.46	2,023	2,337	546.77	827.38
Book Value Per Share	-	7323.40	8985.53	7745.85	8143.12	7697.65
Tangible Book Value	2,686	2,515	3,086	2,956	2,796	2,643
Tangible Book Value Per Share	-	7323.40	8985.53	7745.85	8143.12	7697.65
Land	-	82.52	82.52	-	5.74	5.74
Buildings	-	784.89	802.77	-	429.98	108.28
Machinery	-	1,167	1,499	-	1,252	1,181
Construction In Progress	-	1,349	-	-	-	-

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