European Eltech Public Joint Stock Company (MOEX: EELT)

EELT 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	600.83	600.83	395.21	752.75	106.78	27.27
Cash & Short-Term Investments	600.83	600.83	395.21	752.75	106.78	27.27
Cash Growth	52.03%	52.03%	-47.50%	604.93%	291.62%	-88.95%
Accounts Receivable	909.77	909.77	1,664	1,460	561.18	1,028
Other Receivables	112.09	112.09	68.25	58.85	26.17	12.13
Receivables	1,024	1,024	1,733	1,522	590.03	1,047
Inventory	1,996	1,996	700.81	980.67	985.05	306.37
Other Current Assets	761.38	761.38	310.16	182.12	108.24	112.86
Total Current Assets	4,381	4,381	3,139	3,438	1,790	1,494
Property, Plant & Equipment	966.76	966.76	717.56	467.82	485.13	279.76
Long-Term Investments	-	-	-	-	21.75	51
Other Intangible Assets	24.5	24.5	35.3	45.89	35.59	2.51
Long-Term Deferred Tax Assets	67.31	67.31	15.55	2.61	1.36	2.93
Other Long-Term Assets	-	-	6.23	-	-	-
Total Assets	5,440	5,440	3,914	3,958	2,338	1,834
Accounts Payable	489.38	489.38	723.91	1,027	624.77	524.7
Accrued Expenses	173.25	173.25	220.37	274.18	43.1	40.68
Short-Term Debt	-	-	-	80.43	145.46	135.69
Current Portion of Long-Term Debt	-	-	-	-	2.01	2.02
Current Portion of Leases	44.83	44.83	12.63	0.68	0.54	0.4
Current Income Taxes Payable	37.93	37.93	54.82	23.62	19.11	14.15
Other Current Liabilities	2,196	2,196	706.45	1,157	146.12	89.8
Total Current Liabilities	2,941	2,941	1,718	2,562	981.11	807.42
Long-Term Debt	-	-	-	-	46.82	43.81
Long-Term Leases	246.4	246.4	91	48.68	49.35	49.89
Long-Term Deferred Tax Liabilities	102.36	102.36	69.16	52.52	89.71	47.44
Total Liabilities	3,290	3,290	1,878	2,663	1,167	948.57
Common Stock	610	610	610	610	610	610
Additional Paid-In Capital	-	-	-	-	122.54	124.95
Retained Earnings	1,816	1,816	1,805	1,042	797.19	615.44
Treasury Stock	-445.06	-445.06	-616.26	-602.79	-602.79	-546.47
Comprehensive Income & Other	164.08	164.08	233.91	233.91	233.91	69.83
Total Common Equity	2,145	2,145	2,032	1,283	1,161	873.76
Minority Interest	5.19	5.19	3.38	11.13	9.87	11.86
Shareholders' Equity	2,150	2,150	2,036	1,294	1,171	885.62
Total Liabilities & Equity	5,440	5,440	3,914	3,958	2,338	1,834
Total Debt	291.23	291.23	103.63	129.78	244.18	231.81
Net Cash (Debt)	309.6	309.6	291.58	622.97	-137.4	-204.54
Net Cash Growth	6.18%	6.18%	-53.20%	-	-	-
Net Cash Per Share	0.57	0.57	0.55	1.18	-0.26	-0.38
Filing Date Shares Outstanding	555.97	555.97	532.86	533.79	510.9	545.54
Total Common Shares Outstanding	555.97	555.97	532.86	533.79	510.9	545.54
Working Capital	1,440	1,440	1,421	875.57	808.99	686.33
Book Value Per Share	3.86	3.86	3.81	2.40	2.27	1.60
Tangible Book Value	2,120	2,120	1,997	1,237	1,125	871.25
Tangible Book Value Per Share	3.81	3.81	3.75	2.32	2.20	1.60
Buildings	602.08	602.08	462.87	408.06	408.05	118.41
Machinery	533.74	533.74	386.41	152.78	155.48	230.57
Construction In Progress	-	-	-	-	1.65	-

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