INGRAD (MOEX: INGR)

INGRAD Balance Sheet

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

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	10,554	15,684	17,313	15,084	2,339	142.1
Short-Term Investments	14,453	14,184	16,709	1,429	-	51.63
Cash & Short-Term Investments	25,008	29,869	34,022	16,513	2,339	193.73
Cash Growth	-33.25%	-12.21%	106.03%	606.00%	1107.34%	33.07%
Accounts Receivable	27,730	24,530	4,737	2,391	2,233	1,545
Other Receivables	1,308	1,442	1,222	543.8	-	-
Receivables	29,037	25,972	5,960	2,935	2,789	1,860
Inventory	93,621	89,557	88,299	69,824	54,844	6,180
Prepaid Expenses	193.46	230.19	172.15	-	-	-
Other Current Assets	12,385	11,153	10,158	7,272	4,579	222.94
Total Current Assets	160,245	156,780	138,610	96,543	64,551	8,456
Property, Plant & Equipment	1,338	1,435	1,424	226.69	196.15	18.84
Long-Term Investments	37.71	36.77	1,694	273.81	-	-
Long-Term Accounts Receivable	-	-	-	-	437.06	261.46
Long-Term Deferred Tax Assets	2,947	3,615	3,914	3,163	2,426	162.26
Other Long-Term Assets	16,282	16,322	16,142	16,740	16,523	15,593
Total Assets	180,849	178,190	161,784	116,946	86,316	24,492
Accounts Payable	13,588	10,475	5,723	2,858	2,453	633.47
Accrued Expenses	650.51	1,100	513.35	368.82	50	29.91
Current Portion of Long-Term Debt	39,634	19,115	16,787	19,648	9,718	15,357
Current Portion of Leases	315.02	362.83	621.43	4.34	18.47	18.48
Current Income Taxes Payable	582.63	450.75	674.09	198.04	168.43	153.58
Current Unearned Revenue	18,012	22,525	33,971	33,297	11,500	1,818
Other Current Liabilities	4,571	2,803	2,512	1,516	1,160	1,541
Total Current Liabilities	77,353	56,831	60,803	57,891	25,068	19,551
Long-Term Debt	77,949	90,040	72,132	41,304	42,943	1,195
Long-Term Leases	390.92	494.22	607.66	21.1	-	-
Long-Term Deferred Tax Liabilities	3,476	3,819	2,723	1,786	1,595	1,051
Other Long-Term Liabilities	15,048	19,564	15,743	4,717	-	-
Total Liabilities	174,218	170,748	152,008	105,719	69,606	21,797
Common Stock	41,206	41,206	41,208	41,217	41,217	15,221
Additional Paid-In Capital	46,223	46,223	46,224	46,226	46,226	46,226
Retained Earnings	-80,818	-79,989	-77,374	-76,115	-70,730	-58,752
Total Common Equity	6,612	7,441	10,057	11,328	16,713	2,694
Minority Interest	19.91	0.41	-280.97	-100.4	-3.4	-
Shareholders' Equity	6,631	7,441	9,776	11,227	16,709	2,694
Total Liabilities & Equity	180,849	178,190	161,784	116,946	86,316	24,492
Total Debt	118,289	110,012	90,148	60,977	52,680	16,571
Net Cash (Debt)	-93,282	-80,144	-56,126	-44,465	-50,341	-16,377
Net Cash Per Share	-2263.54	-1944.60	-1362.57	-1078.80	-2245.84	-1075.96
Filing Date Shares Outstanding	41.21	41.21	41.21	41.22	41.22	15.22
Total Common Shares Outstanding	41.21	41.21	41.21	41.22	41.22	15.22
Working Capital	82,892	99,949	77,808	38,653	39,482	-11,095
Book Value Per Share	160.45	180.58	244.06	274.84	405.49	177.03
Tangible Book Value	6,612	7,441	10,057	11,328	16,713	2,694
Tangible Book Value Per Share	160.45	180.58	244.06	274.84	405.49	177.03
Buildings	1,510	1,505	1,271	127.82	101.35	13.6
Machinery	820.56	751.63	519.86	200.95	172.61	66.39
Construction In Progress	222.4	222.34	320.73	320.45	320.51	397.47

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