Yakovlev (MOEX: IRKT)

Yakovlev Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	48,691	48,691	24,417	14,386	25,654	36,615
Short-Term Investments	21.69	21.69	217.13	809.84	4,643	96.13
Cash & Short-Term Investments	48,712	48,712	24,635	15,196	30,297	36,712
Cash Growth	97.74%	97.74%	62.11%	-49.84%	-17.47%	3695.45%
Accounts Receivable	58,796	58,796	30,295	11,317	28,162	16,848
Other Receivables	13,436	13,436	10,251	6,595	3,973	6,226
Receivables	72,232	72,232	40,546	17,912	32,135	23,074
Inventory	100,442	100,442	111,153	48,445	62,213	60,635
Prepaid Expenses	7,312	7,312	4,500	3,751	2,262	2,172
Other Current Assets	58,619	58,619	31,809	-	-	-
Total Current Assets	287,318	287,318	212,643	85,304	126,907	122,593
Property, Plant & Equipment	1,701	1,701	2,420	36,313	33,417	30,343
Long-Term Investments	200.74	200.74	477.45	681.35	24,006	4,186
Other Intangible Assets	24.44	24.44	-	212.75	194.48	192.68
Long-Term Accounts Receivable	1,509	1,509	3,261	2,220	-	-
Long-Term Deferred Tax Assets	12,432	12,432	14,547	2,193	1,998	63.6
Long-Term Deferred Charges	-	-	-	12,244	51,108	37,802
Other Long-Term Assets	183.73	183.73	-	2,330	1,288	1,684
Total Assets	303,368	303,368	233,350	141,497	238,918	196,864
Accounts Payable	47,091	47,091	51,696	16,157	15,783	31,766
Accrued Expenses	9,467	9,467	7,124	4,847	3,518	229.41
Short-Term Debt	16,151	16,151	3,668	-	1,256	-
Current Portion of Long-Term Debt	20,452	20,452	63,770	46,331	46,933	19,341
Current Portion of Leases	3,982	3,982	3,622	3,052	2,582	-
Current Income Taxes Payable	129.21	129.21	11.49	0.02	71.34	69.09
Current Unearned Revenue	-	-	10	12.1	31.3	-
Other Current Liabilities	68,565	68,565	40,859	12,244	16,290	1,942
Total Current Liabilities	165,837	165,837	170,760	82,643	86,464	53,348
Long-Term Debt	106,151	106,151	111,414	60,492	79,080	86,480
Long-Term Leases	5,733	5,733	8,125	9,323	9,619	-
Long-Term Deferred Tax Liabilities	392.54	392.54	1,750	8,341	6,930	8,537
Other Long-Term Liabilities	29,075	29,075	43,664	18,703	24,403	606.13
Total Liabilities	308,081	308,081	336,698	180,490	207,265	148,971
Common Stock	20,357	20,357	9,251	3,997	3,997	3,689
Additional Paid-In Capital	127,458	127,458	55,856	9,006	9,006	9,314
Retained Earnings	-142,028	-142,028	-150,857	-57,730	11,717	27,654
Treasury Stock	-23,561	-23,561	-23,561	-1,169	-	-
Comprensive Income & Other	14,241	14,241	7,005	6,646	6,646	6,646
Total Common Equity	-3,533	-3,533	-102,305	-39,250	31,367	47,304
Minority Interest	-1,180	-1,180	-1,043	256.85	286.89	588.84
Shareholders' Equity	-4,713	-4,713	-103,349	-38,993	31,653	47,893
Total Liabilities & Equity	303,368	303,368	233,350	141,497	238,918	196,864
Total Debt	152,468	152,468	190,599	119,198	139,469	105,822
Net Cash (Debt)	-103,755	-103,755	-165,964	-104,001	-109,172	-69,110
Net Cash Per Share	-25.73	-25.73	-109.65	-78.14	-81.93	-55.42
Filing Date Shares Outstanding	6,216	6,216	2,513	1,330	1,332	1,332
Total Common Shares Outstanding	6,216	6,216	2,513	1,330	1,332	1,332
Working Capital	121,481	121,481	41,884	2,661	40,443	69,245
Book Value Per Share	-0.57	-0.57	-40.71	-29.52	23.54	35.50
Tangible Book Value	-3,557	-3,557	-102,305	-39,463	31,172	47,111
Tangible Book Value Per Share	-0.57	-0.57	-40.71	-29.68	23.39	35.36
Land	23,990	23,990	24,060	17,883	17,776	13,656
Machinery	67,043	67,043	62,602	36,933	53,333	50,033
Construction In Progress	8,882	8,882	8,225	5,783	3,593	3,580

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