Electrozink (MOEX: ELTZ)

Electrozink Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	138.13	9.03	66.01	13.87	9.3	22.93
Cash & Short-Term Investments	138.13	9.03	66.01	13.87	9.3	22.93
Cash Growth	5645.84%	-86.32%	375.97%	49.13%	-59.44%	-22.90%
Accounts Receivable	131.33	102.56	131.56	59.32	75.2	243.45
Other Receivables	-	13.85	15.82	18.74	56.8	444.95
Receivables	131.33	121.4	155.33	88.41	132	688.39
Inventory	1,117	1,335	1,438	813.98	1,152	1,414
Prepaid Expenses	-	5.59	6.77	6.87	-	-
Other Current Assets	124.37	239.64	388.41	365.57	252.21	248.79
Total Current Assets	1,510	1,711	2,054	1,289	1,546	2,374
Property, Plant & Equipment	278.91	299.72	1,022	1,703	1,769	2,207
Long-Term Investments	38.24	38.24	38.24	-	-	-
Other Intangible Assets	0.01	0.01	0.01	0.01	0.02	0.02
Long-Term Deferred Tax Assets	532.94	521.86	384.16	288.29	281.74	128.38
Other Long-Term Assets	-	0.57	5	5.5	8.92	14.39
Total Assets	2,361	2,571	3,504	3,285	3,606	4,723
Accounts Payable	1,067	1,009	641.64	505.14	726.59	441.47
Accrued Expenses	7.23	6.71	10.58	9.12	7.27	92.96
Current Portion of Long-Term Debt	-	-	2,529	2,529	2,529	2,739
Current Income Taxes Payable	-	0.55	6.42	7.31	-	34.82
Other Current Liabilities	-	205.86	180.9	11.09	-	21.36
Total Current Liabilities	1,074	1,222	3,369	3,062	3,263	3,329
Long-Term Debt	2,529	2,529	-	-	-	-
Long-Term Deferred Tax Liabilities	11.9	14.18	123.52	48.75	61.55	94.18
Total Liabilities	3,615	3,765	3,492	3,111	3,325	3,424
Common Stock	1.4	1.4	1.4	1.4	1.4	1.4
Additional Paid-In Capital	-	-	-	259.09	260.66	292.2
Retained Earnings	-1,256	-1,195	10.03	-85.84	19.17	1,006
Comprehensive Income & Other	0.14	0.14	0.14	0.14	0.14	0.14
Total Common Equity	-1,255	-1,194	11.57	174.79	281.37	1,300
Shareholders' Equity	-1,255	-1,194	11.57	174.79	281.37	1,300
Total Liabilities & Equity	2,361	2,571	3,504	3,285	3,606	4,723
Total Debt	2,529	2,529	2,529	2,529	2,529	2,739
Net Cash (Debt)	-2,391	-2,520	-2,463	-2,515	-2,520	-2,716
Net Cash Per Share	-1702.60	-1794.43	-1753.85	-1790.98	-1794.24	-1940.12
Filing Date Shares Outstanding	1.4	1.4	1.4	1.4	1.4	1.4
Total Common Shares Outstanding	1.4	1.4	1.4	1.4	1.4	1.4
Working Capital	436.39	489.21	-1,314	-1,773	-1,717	-955.54
Book Value Per Share	-893.34	-850.00	8.24	124.47	200.36	925.44
Tangible Book Value	-1,255	-1,194	11.56	174.78	281.35	1,300
Tangible Book Value Per Share	-893.34	-850.01	8.23	124.46	200.35	925.43
Land	-	47.02	47.02	47.02	47.18	-
Buildings	-	672.4	1,423	1,895	1,921	-
Machinery	-	447.31	1,024	1,994	2,233	-
Construction In Progress	-	22.97	229.05	271.24	277.87	-

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