Khimprom Public Joint stock company (MOEX:HIMC)

MOEX:HIMC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	756.44	198.65	388.31	181.82	534.43
Cash & Short-Term Investments	756.44	198.65	388.31	181.82	534.43
Cash Growth	280.80%	-48.84%	113.56%	-65.98%	4504.73%
Accounts Receivable	939.15	1,492	1,019	2,118	1,847
Other Receivables	322.07	280.27	180.81	252.85	148.86
Receivables	3,740	1,772	2,516	2,371	1,999
Inventory	3,533	3,388	3,184	2,209	1,995
Prepaid Expenses	8.24	2.23	1.83	175.96	106.73
Other Current Assets	974.12	822.38	1,310	1,216	398.28
Total Current Assets	9,012	6,184	7,400	6,153	5,034
Property, Plant & Equipment	9,029	7,433	5,414	5,224	5,727
Goodwill	1,838	1,838	1,838	1,838	1,838
Other Intangible Assets	456.69	3.78	5.39	5.91	6.76
Long-Term Accounts Receivable	481.29	-	481.29	-	-
Long-Term Deferred Tax Assets	-	-	18.34	-	-
Long-Term Deferred Charges	0.92	1.45	1.64	1.35	1.03
Other Long-Term Assets	391.29	319.52	164.82	128.06	65.19
Total Assets	21,209	17,909	15,323	14,021	12,750
Accounts Payable	816.76	1,039	423.99	1,039	1,281
Accrued Expenses	693.49	936.09	1,537	911.85	369.96
Current Portion of Long-Term Debt	3,285	1,312	2,226	3,267	3,134
Current Portion of Leases	143.77	141.48	104.56	122.23	225.1
Current Income Taxes Payable	11.78	-	63.16	28.46	10.23
Other Current Liabilities	433.04	447.34	755.4	467.19	538.04
Total Current Liabilities	5,383	3,875	5,111	5,836	5,559
Long-Term Debt	1,807	1,410	1,263	2,323	1,800
Long-Term Leases	547.94	623.47	345.16	280.15	546.07
Long-Term Unearned Revenue	602.88	538.04	132.84	132.84	-
Long-Term Deferred Tax Liabilities	297.18	84.41	-	49.84	124.14
Other Long-Term Liabilities	31.19	29.73	27.02	-0	-0
Total Liabilities	8,669	6,560	6,878	8,622	8,029
Common Stock	688.89	688.89	688.89	688.89	688.89
Additional Paid-In Capital	1.43	1.43	1.43	1.43	1.43
Retained Earnings	11,619	10,429	7,525	4,478	3,801
Total Common Equity	12,310	11,119	8,215	5,169	4,491
Shareholders' Equity	12,539	11,349	8,445	5,398	4,721
Total Liabilities & Equity	21,209	17,909	15,323	14,021	12,750
Total Debt	5,783	3,486	3,939	5,993	5,706
Net Cash (Debt)	-5,027	-3,287	-3,550	-5,811	-5,171
Net Cash Per Share	-5.98	-3.90	-4.30	-7.02	-6.23
Filing Date Shares Outstanding	688.89	688.89	688.89	688.89	688.89
Total Common Shares Outstanding	688.89	688.89	688.89	688.89	688.89
Working Capital	3,628	2,309	2,289	317	-524.7
Book Value Per Share	17.87	16.14	11.93	7.50	6.52
Tangible Book Value	10,015	9,277	6,372	3,325	2,646
Tangible Book Value Per Share	14.54	13.47	9.25	4.83	3.84
Land	39.15	52.43	49.63	21.28	21.31
Buildings	5,466	4,566	3,765	3,566	3,575
Machinery	5,081	4,234	3,918	3,637	3,448
Construction In Progress	2,224	1,741	1,043	805.25	825.85

Updated Apr 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.