INVEST-DEVELOPMENT (MOEX: IDVP)

INVEST-DEVELOPMENT Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0.95	1.07	4.03	1.82	1.18	2.05
Cash & Short-Term Investments	0.95	1.07	4.03	1.82	1.18	2.05
Cash Growth	244.20%	-73.44%	121.64%	54.42%	-42.61%	-55.00%
Accounts Receivable	0.64	1.14	4.79	11.58	10.86	22.94
Receivables	162.19	173.1	148.76	167.35	136.88	88.5
Inventory	0.01	0.01	391.5	377.54	348.6	269.64
Other Current Assets	4.23	4.19	5.94	1.04	1.37	1.49
Total Current Assets	167.38	178.36	550.22	547.75	488.02	361.67
Property, Plant & Equipment	11.14	10.79	1,620	1,163	1,164	1,197
Long-Term Investments	39.94	39.94	39.94	39.94	104.08	35
Goodwill	91.65	72.11	80.87	87.19	66.73	76.53
Other Intangible Assets	-	-	-	-	0	0.01
Other Long-Term Assets	4,489	4,230	1,888	1,962	1,602	1,709
Total Assets	4,799	4,531	4,184	3,805	3,480	3,560
Accounts Payable	-	-	0.31	33.99	34.9	35.52
Short-Term Debt	-	0.08	0.09	0.32	0.26	0.37
Current Portion of Long-Term Debt	435.59	388.21	94.45	9.53	12.67	21.31
Current Portion of Leases	1.01	0.79	0.84	0.87	0.64	-
Current Income Taxes Payable	22	17.53	4.34	2.86	11.02	5.05
Other Current Liabilities	42.22	81.17	20.64	0.66	0.32	624.48
Total Current Liabilities	500.82	487.79	120.66	48.24	59.8	686.73
Long-Term Debt	414.7	418.39	652.86	690.03	647.25	661.83
Long-Term Leases	5.01	4.39	5.75	7.11	6.1	-
Long-Term Deferred Tax Liabilities	10.24	39.09	91.25	89.28	63.41	70.56
Other Long-Term Liabilities	752.73	484.61	619.28	691.58	575.41	31.31
Total Liabilities	1,684	1,434	1,490	1,526	1,352	1,450
Common Stock	2,111	2,111	2,111	2,111	2,111	2,111
Retained Earnings	-	-	-	-252.12	-91.02	-8.45
Comprehensive Income & Other	719.57	736.02	305.07	122.3	-120.32	7.77
Total Common Equity	2,830	2,847	2,416	1,981	1,899	2,110
Minority Interest	285.08	250.21	278.33	298.44	228.78	-
Shareholders' Equity	3,115	3,097	2,694	2,279	2,128	2,110
Total Liabilities & Equity	4,799	4,531	4,184	3,805	3,480	3,560
Total Debt	856.31	811.86	753.99	707.86	666.93	683.51
Net Cash (Debt)	-855.36	-810.79	-749.96	-706.05	-665.75	-681.46
Net Cash Per Share	-405.28	-384.16	-355.34	-334.54	-315.44	-322.89
Filing Date Shares Outstanding	2.11	2.11	2.11	2.11	2.11	2.11
Total Common Shares Outstanding	2.11	2.11	2.11	2.11	2.11	2.11
Working Capital	-333.44	-309.42	429.56	499.51	428.22	-325.06
Book Value Per Share	1340.94	1348.74	1144.55	938.49	899.86	999.68
Tangible Book Value	2,738	2,774	2,335	1,894	1,832	2,033
Tangible Book Value Per Share	1297.52	1314.57	1106.23	897.18	868.25	963.41
Land	-	-	1,610	1,152	1,152	1,193
Buildings	7.48	7.1	4.94	5.06	4.66	4.3

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