MOEX:GRNT Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Jun '20 Jun 30, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Cash & Equivalents	13.73	13.28	37.23	11.01	18.5	1.13
Trading Asset Securities	498.39	633	537.3	787.03	481.4	361.19
Cash & Short-Term Investments	512.12	646.28	574.53	798.04	499.9	362.31
Cash Growth	-10.86%	12.49%	-28.01%	59.64%	37.97%	102248.59%
Accounts Receivable	701.8	1,197	907.74	468.94	853.82	204.39
Receivables	701.8	1,197	907.74	468.94	853.82	204.39
Inventory	136.45	284.84	109.44	72.05	109.51	19.78
Other Current Assets	253.34	54.32	13.16	18.83	50.82	27.67
Total Current Assets	1,604	2,182	1,605	1,358	1,514	614.15
Property, Plant & Equipment	31.4	36.55	9.44	9.28	11.65	15.43
Other Intangible Assets	0.4	0.74	0.77	283.1	0.73	0.37
Other Long-Term Assets	-	-	2.05	3.05	0.04	160.01
Total Assets	1,636	2,219	1,617	1,653	1,526	789.96
Accounts Payable	547.05	1,211	955.06	785.21	789.14	131.05
Current Portion of Long-Term Debt	23.36	10.66	1.52	2.37	4.51	0.42
Current Unearned Revenue	-	-	-	-	174.32	10.53
Other Current Liabilities	5.25	-	-	-	-	0.29
Total Current Liabilities	575.66	1,222	956.58	787.58	967.97	142.28
Long-Term Debt	4.28	-	4.71	-	-	149.26
Long-Term Unearned Revenue	-	-	-	10.67	-	-
Long-Term Deferred Tax Liabilities	-	-	-	1.18	0	0.01
Other Long-Term Liabilities	10.77	10.47	18.45	1.37	-	-
Total Liabilities	590.71	1,233	979.74	800.79	967.97	291.55
Common Stock	735.23	735.43	447.01	725.83	437.9	437.9
Retained Earnings	309.57	251.29	190.25	126.53	75.5	14.98
Comprehensive Income & Other	-	0.14	0.14	0.14	45.11	45.52
Shareholders' Equity	1,045	986.86	637.4	852.5	558.51	498.41
Total Liabilities & Equity	1,636	2,219	1,617	1,653	1,526	789.96
Total Debt	27.64	10.66	6.23	2.37	4.51	149.68
Net Cash (Debt)	484.48	635.63	568.3	795.67	495.39	212.64
Net Cash Growth	-14.75%	11.85%	-28.58%	60.61%	132.98%	-
Net Cash Per Share	1.11	1.45	1.30	1.10	1.13	0.49
Filing Date Shares Outstanding	437	437	437	720.59	437	437
Total Common Shares Outstanding	437	437	437	720.59	437	437
Working Capital	1,028	960.04	648.3	570.28	546.09	471.87
Book Value Per Share	2.39	2.26	1.46	1.18	1.28	1.14
Tangible Book Value	1,044	986.12	636.62	569.4	557.78	498.04
Tangible Book Value Per Share	2.39	2.26	1.46	0.79	1.28	1.14

Updated Sep 29, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.