X5 Retail Group N.V. (MOEX: FIVE)

X5 Retail Group 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	-	40,775	43,255	26,062	20,008	18,602
Short-Term Investments	-	116,076	50,067	50,092	-	-
Cash & Short-Term Investments	158,123	156,851	93,322	76,154	20,008	18,602
Cash Growth	44.21%	68.08%	22.54%	280.62%	7.56%	-23.66%
Accounts Receivable	-	14,415	12,871	11,314	13,356	12,050
Other Receivables	-	18,884	13,220	16,883	25,705	19,554
Receivables	-	33,299	26,091	28,197	39,061	31,604
Inventory	-	236,826	208,661	166,840	144,393	127,462
Prepaid Expenses	-	5,865	3,844	3,766	1,952	1,605
Other Current Assets	-	7,761	8,467	1,521	870	481
Total Current Assets	-	440,602	340,385	276,478	206,284	179,754
Property, Plant & Equipment	-	940,859	824,155	834,469	803,218	743,423
Long-Term Investments	-	-	-	50	-	200
Goodwill	-	121,513	112,929	105,028	104,890	101,927
Other Intangible Assets	-	40,750	38,327	39,006	30,757	24,338
Long-Term Deferred Tax Assets	-	30,063	27,482	23,047	20,458	16,478
Other Long-Term Assets	-	9,284	8,737	8,670	7,622	8,210
Total Assets	-	1,583,071	1,352,015	1,286,748	1,173,229	1,074,330
Accounts Payable	-	290,232	238,641	212,949	170,909	160,434
Accrued Expenses	-	77,500	67,281	49,206	40,387	34,842
Current Portion of Long-Term Debt	-	100,833	87,146	87,767	77,026	74,755
Current Portion of Leases	-	78,416	71,843	70,264	68,442	57,622
Current Income Taxes Payable	-	9,398	6,020	3,014	2,753	750
Current Unearned Revenue	-	1,458	3,767	2,392	2,198	2,206
Other Current Liabilities	-	81,012	64,312	57,259	46,969	37,964
Total Current Liabilities	-	638,849	539,010	482,851	408,684	368,573
Long-Term Debt	-	127,396	147,386	206,571	184,921	153,178
Long-Term Leases	-	592,545	519,317	507,099	480,059	427,173
Long-Term Deferred Tax Liabilities	-	5,336	6,954	928	2,769	5,501
Other Long-Term Liabilities	-	9,605	6,206	1,670	1,954	3,349
Total Liabilities	-	1,373,731	1,218,873	1,199,119	1,078,387	957,774
Common Stock	-	2,458	2,458	2,458	2,458	2,458
Additional Paid-In Capital	-	46,127	46,127	46,127	46,086	46,150
Retained Earnings	-	162,406	84,125	38,926	46,194	67,843
Comprensive Income & Other	-	-1,651	432	118	104	105
Shareholders' Equity	230,258	209,340	133,142	87,629	94,842	116,556
Total Liabilities & Equity	-	1,583,071	1,352,015	1,286,748	1,173,229	1,074,330
Total Debt	902,208	899,190	825,692	871,701	810,448	712,728
Net Cash (Debt)	-744,085	-742,339	-732,370	-795,547	-790,440	-694,126
Net Cash Per Share	-2740.09	-2733.66	-2696.95	-2929.63	-2910.89	-2556.06
Filing Date Shares Outstanding	271.55	271.55	271.55	271.55	271.53	271.56
Total Common Shares Outstanding	271.55	271.55	271.55	271.55	271.53	271.56
Working Capital	-	-198,247	-198,625	-206,373	-202,400	-188,819
Book Value Per Share	847.92	770.89	490.30	322.69	349.29	429.21
Tangible Book Value	66,161	47,077	-18,114	-56,405	-40,805	-9,709
Tangible Book Value Per Share	243.64	173.36	-66.70	-207.71	-150.28	-35.75
Land	-	371,990	346,731	340,949	316,545	299,815
Machinery	-	242,949	202,329	187,211	164,388	145,521
Construction In Progress	-	36,201	15,180	8,426	7,274	4,637

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