Cherkizovo Group (MOEX: GCHE)

Cherkizovo Group Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	3,888	10,884	6,718	3,304	9,613	704.68
Short-Term Investments	-	641	-	-	-	-
Cash & Short-Term Investments	3,888	11,525	6,718	3,304	9,613	704.68
Cash Growth	-59.05%	71.55%	103.33%	-65.63%	1264.17%	-29.69%
Accounts Receivable	7,310	8,708	5,745	5,476	5,733	4,449
Other Receivables	4,332	3,850	3,071	1,987	3,432	3,101
Receivables	11,642	12,558	8,816	7,463	9,521	7,881
Inventory	56,853	45,315	39,240	29,510	27,824	19,569
Prepaid Expenses	-	-	-	-	179	203.93
Other Current Assets	4,851	3,421	1,829	1,780	903	3,385
Total Current Assets	77,234	72,819	56,603	42,057	48,040	31,743
Property, Plant & Equipment	122,467	110,136	91,861	86,196	85,066	77,607
Long-Term Investments	897	4,344	5,411	4,925	4,159	3,107
Goodwill	1,851	1,851	1,851	1,628	1,628	1,255
Other Intangible Assets	2,849	2,565	2,405	2,335	2,144	2,014
Long-Term Deferred Tax Assets	2,032	1,974	1,693	1,214	1,073	754.19
Other Long-Term Assets	3,617	1,129	1,064	1,408	1,382	1,464
Total Assets	210,947	194,818	166,269	144,448	148,177	118,644
Accounts Payable	11,901	18,293	16,203	11,560	10,830	9,018
Accrued Expenses	3,405	3,646	3,282	3,580	3,939	2,560
Short-Term Debt	-	-	-	-	-	431.3
Current Portion of Long-Term Debt	58,809	42,755	27,173	20,790	24,080	18,878
Current Portion of Leases	1,162	912	691	420	90	102.57
Current Income Taxes Payable	2,863	10	13	12	1	148.17
Other Current Liabilities	2,839	3,453	2,463	1,838	2,789	2,997
Total Current Liabilities	80,979	69,069	49,825	38,200	41,729	34,135
Long-Term Debt	35,122	41,264	41,856	43,182	44,478	30,348
Long-Term Leases	3,168	2,810	1,630	759	165	255.59
Long-Term Deferred Tax Liabilities	1,170	1,233	1,056	1,023	996	1,065
Other Long-Term Liabilities	196	126	-	-	-	61.4
Total Liabilities	120,635	114,502	94,367	83,164	87,368	65,864
Common Stock	-	-	-	-	-	0.44
Additional Paid-In Capital	5,643	2,252	2,252	5,622	5,611	5,588
Retained Earnings	84,218	77,337	69,181	58,507	57,932	49,850
Treasury Stock	-	-	-	-3,724	-3,724	-3,725
Total Common Equity	89,861	79,589	71,433	60,405	59,819	51,714
Minority Interest	451	727	469	879	990	1,066
Shareholders' Equity	90,312	80,316	71,902	61,284	60,809	52,780
Total Liabilities & Equity	210,947	194,818	166,269	144,448	148,177	118,644
Total Debt	98,261	87,741	71,350	65,151	68,813	50,015
Net Cash (Debt)	-94,373	-76,216	-64,632	-61,847	-59,200	-49,310
Net Cash Per Share	-2269.53	-1856.80	-1574.58	-1506.74	-1442.25	-1153.17
Filing Date Shares Outstanding	42.22	41.05	41.05	41.05	41.05	41.05
Total Common Shares Outstanding	42.22	41.05	41.05	41.05	41.05	41.05
Working Capital	-3,745	3,750	6,778	3,857	6,311	-2,392
Book Value Per Share	2128.30	1938.97	1740.27	1471.61	1457.33	1259.87
Tangible Book Value	85,161	75,173	67,177	56,442	56,047	48,445
Tangible Book Value Per Share	2016.98	1831.39	1636.59	1375.06	1365.43	1180.23
Land	-	7,994	7,403	7,360	7,600	7,627
Buildings	-	74,413	65,314	63,318	59,922	50,347
Machinery	-	53,224	48,392	44,729	41,261	34,423
Construction In Progress	-	16,248	7,859	3,413	5,608	10,301

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