Khimprom Public Joint stock company (MOEX: HIMCP)

MOEX: HIMCP 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	198.65	198.65	388.31	181.82	534.43	11.61
Cash & Short-Term Investments	198.65	198.65	388.31	181.82	534.43	11.61
Cash Growth	-48.84%	-48.84%	113.57%	-65.98%	4504.73%	-85.36%
Accounts Receivable	1,492	1,492	1,019	2,118	1,847	1,761
Other Receivables	280.27	280.27	180.81	252.85	148.86	80.8
Receivables	1,772	1,772	2,516	2,371	1,999	1,842
Inventory	3,388	3,388	3,184	2,209	1,995	2,024
Prepaid Expenses	2.23	2.23	1.83	175.96	106.73	20.21
Other Current Assets	822.38	822.38	1,310	1,216	398.28	361.61
Total Current Assets	6,184	6,184	7,400	6,153	5,034	4,260
Property, Plant & Equipment	7,433	7,433	5,414	5,224	5,727	5,084
Goodwill	1,838	1,838	1,838	1,838	1,838	1,838
Other Intangible Assets	3.78	3.78	5.39	5.91	6.76	12.42
Long-Term Accounts Receivable	-	-	481.29	-	-	-
Long-Term Deferred Tax Assets	-	-	18.34	-	-	-
Long-Term Deferred Charges	1.45	1.45	1.64	1.35	1.03	1.12
Other Long-Term Assets	319.52	319.52	164.82	128.06	65.19	6.43
Total Assets	17,909	17,909	15,323	14,021	12,750	11,242
Accounts Payable	1,038	1,038	423.99	1,039	1,281	684.56
Accrued Expenses	936.09	936.09	1,537	911.85	369.96	852.72
Current Portion of Long-Term Debt	1,312	1,312	2,226	3,267	3,134	3,170
Current Portion of Leases	141.48	141.48	104.56	122.23	225.1	185.11
Current Income Taxes Payable	-	-	63.16	28.46	10.23	26.61
Other Current Liabilities	448.16	448.16	755.4	467.19	538.04	178.37
Total Current Liabilities	3,875	3,875	5,111	5,836	5,559	5,097
Long-Term Debt	1,410	1,410	1,263	2,323	1,800	1,860
Long-Term Leases	623.47	623.47	345.16	280.15	546.07	238.16
Long-Term Unearned Revenue	538.04	538.04	132.84	132.84	-	-
Long-Term Deferred Tax Liabilities	84.41	84.41	-	49.84	124.14	109.49
Other Long-Term Liabilities	29.73	29.73	27.02	-0	-0	-
Total Liabilities	6,560	6,560	6,878	8,622	8,029	7,305
Common Stock	688.89	688.89	688.89	688.89	688.89	688.89
Additional Paid-In Capital	1.43	1.43	1.43	1.43	1.43	1.43
Retained Earnings	10,429	10,429	7,525	4,478	3,801	3,017
Total Common Equity	11,119	11,119	8,215	5,169	4,491	3,707
Shareholders' Equity	11,349	11,349	8,445	5,398	4,721	3,937
Total Liabilities & Equity	17,909	17,909	15,323	14,021	12,750	11,242
Total Debt	3,486	3,486	3,939	5,993	5,706	5,453
Net Cash (Debt)	-3,287	-3,287	-3,550	-5,811	-5,171	-5,441
Net Cash Per Share	-3.90	-3.90	-4.30	-7.02	-6.23	-5.93
Filing Date Shares Outstanding	688.89	688.89	688.89	688.89	688.89	688.89
Total Common Shares Outstanding	688.89	688.89	688.89	688.89	688.89	688.89
Working Capital	2,309	2,309	2,289	317	-524.7	-837.41
Book Value Per Share	16.14	16.14	11.93	7.50	6.52	5.38
Tangible Book Value	9,277	9,277	6,372	3,325	2,646	1,857
Tangible Book Value Per Share	13.47	13.47	9.25	4.83	3.84	2.70
Land	52.43	52.43	49.63	21.28	21.31	21.55
Buildings	4,566	4,566	3,765	3,566	3,575	3,275
Machinery	4,234	4,234	3,918	3,637	3,448	3,108
Construction In Progress	1,741	1,741	1,043	805.25	825.85	789.1

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