GAZ-Tek Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	2017 - 2013
Period Ending	Dec '22 Dec 31, 2022	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2017 - 2013
Cash & Equivalents	0.35	0.35	1.4	0.19	0.01	0.62	Upgrade
Short-Term Investments	633.37	633.37	558.72	526.55	38,864	435.84	Upgrade
Trading Asset Securities	-	-	-	-	-	39,638	Upgrade
Cash & Short-Term Investments	633.72	633.72	560.12	526.74	38,864	40,075	Upgrade
Cash Growth	13.14%	13.14%	6.34%	-98.64%	-3.02%	10106.06%	Upgrade
Accounts Receivable	3.28	3.28	3.21	1.3	-	-	Upgrade
Other Receivables	0.24	0.24	0.2	0.24	-	-	Upgrade
Receivables	3.52	3.52	3.41	1.54	-	-	Upgrade
Other Current Assets	0.27	0.27	0.31	0.32	-	-	Upgrade
Total Current Assets	637.51	637.51	563.84	528.59	38,864	40,075	Upgrade
Property, Plant & Equipment	-	-	-	-	1.25	-	Upgrade
Long-Term Investments	48,505	48,505	48,505	48,505	-	-	Upgrade
Long-Term Deferred Tax Assets	0.31	0.31	0.26	0.27	0.26	0.22	Upgrade
Other Long-Term Assets	-	-	-	-	0.2	0.07	Upgrade
Total Assets	49,143	49,143	49,069	49,034	38,866	40,075	Upgrade
Accounts Payable	4.17	4.17	1.49	0.82	0.12	0.37	Upgrade
Accrued Expenses	0.87	0.87	1.3	1.37	1.09	1.18	Upgrade
Current Portion of Leases	-	-	-	-	0.28	-	Upgrade
Current Income Taxes Payable	-	-	-	-	1.33	1.45	Upgrade
Total Current Liabilities	5.04	5.04	2.79	2.19	2.82	3	Upgrade
Long-Term Leases	-	-	-	-	0.99	-	Upgrade
Total Liabilities	5.04	5.04	2.79	2.19	3.81	3	Upgrade
Common Stock	47,143	47,143	47,143	47,143	48,162	48,162	Upgrade
Additional Paid-In Capital	1,030	1,030	1,030	1,030	-	-	Upgrade
Retained Earnings	728.52	728.52	680.97	684.4	820.91	-8,090	Upgrade
Comprehensive Income & Other	236.32	236.32	212.4	174.34	-10,121	-	Upgrade
Shareholders' Equity	49,138	49,138	49,066	49,032	38,862	40,072	Upgrade
Total Liabilities & Equity	49,143	49,143	49,069	49,034	38,866	40,075	Upgrade
Total Debt	-	-	-	-	1.27	-	Upgrade
Net Cash (Debt)	633.72	633.72	560.12	526.74	38,863	40,075	Upgrade
Net Cash Growth	13.14%	13.14%	6.34%	-98.64%	-3.02%	10106.06%	Upgrade
Net Cash Per Share	1.57	1.57	1.17	1.11	82.16	85.21	Upgrade
Filing Date Shares Outstanding	337.13	337.13	471.43	471.43	471.43	471.43	Upgrade
Total Common Shares Outstanding	337.13	337.13	471.43	471.43	471.43	471.43	Upgrade
Working Capital	632.47	632.47	561.05	526.4	38,861	40,072	Upgrade
Book Value Per Share	145.75	145.75	104.08	104.01	82.43	85.00	Upgrade
Tangible Book Value	49,138	49,138	49,066	49,032	38,862	40,072	Upgrade
Tangible Book Value Per Share	145.75	145.75	104.08	104.01	82.43	85.00	Upgrade

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