GAZ-Tek (MOEX: GAZT)

GAZ-Tek 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	567.12	567.12	559.56	1.4	0.19	0.01
Short-Term Investments	37,457	37,457	35,658	558.72	526.55	38,864
Trading Asset Securities	79.23	79.23	74.04	-	-	-
Cash & Short-Term Investments	38,104	38,104	36,292	560.12	526.74	38,864
Cash Growth	-8.46%	4.99%	6379.31%	6.34%	-98.64%	-3.02%
Accounts Receivable	-	-	-	3.21	1.3	-
Other Receivables	-	-	-	0.2	0.24	-
Receivables	-	-	-	3.41	1.54	-
Other Current Assets	2.83	2.83	3.62	0.31	0.32	-
Total Current Assets	38,107	38,107	36,295	563.84	528.59	38,864
Property, Plant & Equipment	0.91	0.91	0.31	-	-	1.25
Long-Term Investments	-	-	-	48,505	48,505	-
Long-Term Deferred Tax Assets	0.7	0.7	0.39	0.26	0.27	0.26
Other Long-Term Assets	-	-	-	-	-	0.2
Total Assets	38,108	38,108	36,296	49,069	49,034	38,866
Accounts Payable	0.01	0.01	0.06	1.49	0.82	0.12
Accrued Expenses	1.15	1.15	0.87	1.3	1.37	1.09
Current Portion of Leases	0.36	0.36	0.34	-	-	0.28
Current Income Taxes Payable	1.16	1.16	4.11	-	-	1.33
Total Current Liabilities	2.69	2.69	5.38	2.79	2.19	2.82
Long-Term Leases	0.53	0.53	-	-	-	0.99
Other Long-Term Liabilities	0.14	0.14	-	-	-	-
Total Liabilities	3.36	3.36	5.38	2.79	2.19	3.81
Common Stock	48,162	48,162	48,162	47,143	47,143	48,162
Additional Paid-In Capital	-	-	-	1,030	1,030	-
Retained Earnings	990.57	990.57	975.68	680.97	684.4	820.91
Comprehensive Income & Other	-11,048	-11,048	-12,847	212.4	174.34	-10,121
Shareholders' Equity	38,105	38,105	36,291	49,066	49,032	38,862
Total Liabilities & Equity	38,108	38,108	36,296	49,069	49,034	38,866
Total Debt	0.89	0.89	0.34	-	-	1.27
Net Cash (Debt)	38,103	38,103	36,291	560.12	526.74	38,863
Net Cash Growth	-8.46%	4.99%	6379.25%	6.34%	-98.64%	-3.02%
Net Cash Per Share	85.05	85.05	76.97	1.17	1.11	82.16
Filing Date Shares Outstanding	471.43	471.43	337.13	471.43	471.43	471.43
Total Common Shares Outstanding	471.43	471.43	337.13	471.43	471.43	471.43
Working Capital	38,104	38,104	36,290	561.05	526.4	38,861
Book Value Per Share	80.83	80.83	107.64	104.08	104.01	82.43
Tangible Book Value	38,105	38,105	36,291	49,066	49,032	38,862
Tangible Book Value Per Share	80.83	80.83	107.64	104.08	104.01	82.43

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