Kovrov Mechanical Plant, (MOEX: KMEZ)

Kovrov Mechanical Plant, 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	984.85	984.85	1,361	788.73	920.69	986.54
Cash & Short-Term Investments	984.85	984.85	1,361	788.73	920.69	986.54
Cash Growth	-27.65%	-27.65%	72.58%	-14.33%	-6.67%	6.48%
Accounts Receivable	220.64	220.64	443.4	775.63	928.68	344.49
Other Receivables	55.14	55.14	80.27	191.59	871.57	668.5
Receivables	681.04	681.04	926.41	1,773	1,800	1,013
Inventory	262.07	262.07	869.06	781.94	225.18	164.14
Other Current Assets	88.08	88.08	537.62	516.07	112.64	22.94
Total Current Assets	2,016	2,016	3,694	3,859	3,059	2,187
Property, Plant & Equipment	2,573	2,573	2,205	2,280	1,960	1,917
Long-Term Investments	2	2	2.56	2.56	2.56	2.56
Other Intangible Assets	54.85	54.85	20.75	16.64	11.44	10.87
Long-Term Deferred Tax Assets	-	-	412.16	61.02	31.48	43.92
Long-Term Deferred Charges	1.6	1.6	19.46	0.53	0.86	1.22
Other Long-Term Assets	26.11	26.11	0.26	0.21	0.19	0.19
Total Assets	4,673	4,673	6,355	6,221	5,065	4,162
Accounts Payable	276.42	276.42	366.48	250.12	114.27	75.65
Accrued Expenses	68.42	68.42	222.89	117.9	98.79	98.6
Short-Term Debt	-	-	2,759	1,189	629	-
Current Portion of Leases	6.11	6.11	6.74	0.22	0.36	1.48
Current Income Taxes Payable	10.68	10.68	10.03	13.32	22.82	11.48
Current Unearned Revenue	-	-	-	-	-	0
Other Current Liabilities	3.11	3.11	17.39	504.09	6.78	8.41
Total Current Liabilities	364.74	364.74	3,383	2,074	872.02	195.62
Long-Term Leases	6.57	6.57	12.19	6.95	6.64	3.98
Long-Term Deferred Tax Liabilities	7.01	7.01	6.08	16.2	3.89	6.51
Other Long-Term Liabilities	14.92	14.92	-0.05	0	0.01	0.38
Total Liabilities	451.17	451.17	3,451	2,124	908.24	235.58
Common Stock	941.15	941.15	941.15	941.15	941.15	941.15
Additional Paid-In Capital	2,102	2,102	2,102	2,102	2,102	2,102
Retained Earnings	1,175	1,175	-129.32	1,043	1,105	879.58
Comprehensive Income & Other	3.28	3.28	-10.94	9.37	8.34	3.74
Shareholders' Equity	4,222	4,222	2,903	4,096	4,157	3,927
Total Liabilities & Equity	4,673	4,673	6,355	6,221	5,065	4,162
Total Debt	12.68	12.68	2,778	1,196	636	5.46
Net Cash (Debt)	972.17	972.17	-1,417	-407.22	284.7	981.08
Net Cash Growth	-	-	-	-	-70.98%	5.89%
Net Cash Per Share	258.24	258.24	-376.41	-108.17	75.62	260.61
Filing Date Shares Outstanding	3.76	3.76	3.76	3.76	3.76	3.76
Total Common Shares Outstanding	3.76	3.76	3.76	3.76	3.76	3.76
Working Capital	1,651	1,651	311.45	1,785	2,187	1,991
Book Value Per Share	1121.57	1121.57	771.19	1088.13	1104.26	1043.09
Tangible Book Value	4,167	4,167	2,882	4,080	4,146	3,916
Tangible Book Value Per Share	1106.99	1106.99	765.68	1083.71	1101.22	1040.20
Land	11.82	11.82	11.82	11.86	11.49	10.5
Buildings	1,962	1,962	1,958	1,967	1,806	1,401
Machinery	3,709	3,709	3,682	3,630	3,223	3,202
Construction In Progress	367.48	367.48	147.8	17.56	104.66	298.2

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