HMS Hydraulic Machines & Systems Group plc (MOEX:HMSG)

MOEX:HMSG Balance Sheet

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

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	1.24	20.41	10,361	9,952	6,295
Short-Term Investments	-	-	6.35	15.58	31.31
Cash & Short-Term Investments	1.24	20.41	10,367	9,968	6,326
Cash Growth	-93.93%	-99.80%	4.01%	57.56%	36.03%
Accounts Receivable	-	-	18,312	23,775	14,151
Other Receivables	38.61	101.62	665.94	806.16	916.56
Receivables	38.61	102.12	19,016	24,613	15,098
Inventory	-	-	8,848	7,859	9,089
Other Current Assets	0.13	6.78	2,873	1,711	2,007
Total Current Assets	39.97	129.3	41,103	44,150	32,521
Property, Plant & Equipment	-	-	14,867	15,707	15,493
Long-Term Investments	-	4,182	94.31	94.49	93.27
Goodwill	-	-	3,256	3,370	3,092
Other Intangible Assets	-	-	1,743	2,002	1,936
Long-Term Deferred Tax Assets	-	-	786.46	631.43	424
Other Long-Term Assets	-	-	219.09	228.95	222.48
Total Assets	39.97	4,311	62,070	66,184	53,782
Accounts Payable	-	-	13,761	16,148	7,855
Accrued Expenses	-	-	2,023	2,483	2,179
Short-Term Debt	23.15	250	1,367	356.64	717.69
Current Portion of Long-Term Debt	-	-	181.37	3,222	444.44
Current Portion of Leases	-	-	20.44	21.33	-
Current Income Taxes Payable	-	-	134.08	218.97	57.68
Current Unearned Revenue	-	-	4,305	2,248	1,843
Other Current Liabilities	9	4.27	3,802	4,283	5,195
Total Current Liabilities	32.15	254.27	25,594	28,981	18,293
Long-Term Debt	-	-	20,453	20,582	18,198
Long-Term Leases	-	-	153.05	139.27	82.85
Long-Term Unearned Revenue	-	-	219.84	227.31	236.84
Long-Term Deferred Tax Liabilities	-	-	1,421	1,620	1,630
Other Long-Term Liabilities	-	-	238.94	167.67	281.91
Total Liabilities	32.15	254.27	48,726	52,315	39,191
Common Stock	48.33	48.33	48.33	48.33	48.33
Additional Paid-In Capital	3,563	3,563	3,524	3,524	3,524
Retained Earnings	-3,604	445.01	5,511	7,029	7,848
Treasury Stock	-	-	-33.06	-319.48	-461.63
Comprehensive Income & Other	-	-	775.82	17.84	246.65
Total Common Equity	7.82	4,057	9,826	10,299	11,205
Minority Interest	-	-	3,519	3,570	3,386
Shareholders' Equity	7.82	4,057	13,344	13,869	14,591
Total Liabilities & Equity	39.97	4,311	62,070	66,184	53,782
Total Debt	23.15	250	22,175	24,321	19,443
Net Cash (Debt)	-21.91	-229.59	-11,808	-14,353	-13,117
Net Cash Per Share	-0.94	-9.89	-516.00	-638.28	-586.68
Filing Date Shares Outstanding	23.43	23.17	23.35	22.64	22.29
Total Common Shares Outstanding	23.43	23.17	23.35	22.64	22.29
Working Capital	7.82	-124.97	15,510	15,169	14,228
Book Value Per Share	0.33	175.05	420.78	454.85	502.68
Tangible Book Value	7.82	4,057	4,826	4,927	6,176
Tangible Book Value Per Share	0.33	175.05	206.68	217.61	277.07
Land	-	-	1,548	1,544	1,475
Buildings	-	-	10,782	10,755	10,323
Machinery	-	-	12,243	11,642	10,152
Construction In Progress	-	-	627.09	577.69	1,281
Order Backlog	-	-	53,851	44,693	42,634

Source: S&P Global Market Intelligence. Standard template. Financial Sources.