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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.65	59.99	89.49	57.94	84.82	45.03
Short-Term Investments	25	-	-	-	-	-
Cash & Short-Term Investments	34.65	59.99	89.49	57.94	84.82	45.03
Cash Growth	-37.00%	-32.97%	54.45%	-31.69%	88.38%	123.25%
Accounts Receivable	216.06	67.86	91.67	172.01	155.38	194.83
Other Receivables	-	-	-	-	1.08	4.74
Receivables	216.06	73.85	91.67	172.01	156.46	199.57
Inventory	697.9	503.42	352.46	325.05	314.49	326.52
Other Current Assets	13.61	58.31	1,979	2,090	251.39	593.82
Total Current Assets	962.22	695.57	2,512	2,645	807.16	1,165
Property, Plant & Equipment	1,282	2,661	1,376	1,038	914.45	631.86
Long-Term Investments	442.94	224.94	419.94	268.94	233.94	233.94
Long-Term Deferred Tax Assets	41.71	118.13	27.41	19.79	13.08	12.23
Other Long-Term Assets	1,921	-	-	-	1,837	1,622
Total Assets	4,650	3,700	4,336	3,972	3,806	3,665
Accounts Payable	-	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	376.92	289.11	198.27	47.96	-	-
Total Current Liabilities	376.92	912.03	488.79	308.09	260.4	337.55
Long-Term Debt	546.24	273	675.2	627.4	679.5	613.3
Long-Term Deferred Tax Liabilities	89.97	-	86.08	80.24	69.64	71.01
Total Liabilities	1,013	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	81.66	-	81.91	84.61
Retained Earnings	3,636	2,442	3,003	2,871	2,714	2,558
Comprehensive Income & Other	0.11	0.11	0.11	84.21	0.11	0.11
Total Common Equity	3,637	2,515	3,086	2,956	2,796	2,643
Shareholders' Equity	3,637	2,515	3,086	2,956	2,796	2,643
Total Liabilities & Equity	4,650	3,700	4,336	3,972	3,806	3,665
Total Debt	546.24	623	675.2	627.4	679.5	613.3
Net Cash (Debt)	-511.58	-563.01	-585.71	-569.46	-594.68	-568.27
Net Cash Per Share	-1489.73	-1856.86	-1689.74	-1492.12	-1731.70	-1654.81
Filing Date Shares Outstanding	0.34	0.34	0.34	0.38	0.34	0.34
Total Common Shares Outstanding	0.34	0.34	0.34	0.38	0.34	0.34
Working Capital	585.31	-216.46	2,023	2,337	546.77	827.38
Book Value Per Share	10590.24	7323.40	8985.53	7745.85	8143.12	7697.65
Tangible Book Value	3,637	2,515	3,086	2,956	2,796	2,643
Tangible Book Value Per Share	10590.24	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.