The Taganrog Boiler-Making Works Krasny Kotelshchik (MOEX:KRKO)

MOEX:KRKO Balance Sheet

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

Fiscal Year	FY 2020	FY 2019	FY 2015	FY 2014	FY 2013
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	0.29	1.68	774.93	458.91	79.15
Short-Term Investments	0	-	-	-	-
Cash & Short-Term Investments	0.29	1.68	774.93	458.91	79.15
Cash Growth	-82.59%	-99.78%	68.86%	479.82%	-40.91%
Accounts Receivable	8.11	5.17	8,085	7,644	6,631
Other Receivables	0.15	0.15	144.55	223.02	248.25
Receivables	8.26	5.33	8,230	7,867	6,880
Inventory	2.28	1.37	1,408	1,270	1,099
Prepaid Expenses	-	-	3.07	7.31	3.04
Other Current Assets	0.64	0.58	1,666	1,002	272.08
Total Current Assets	11.48	8.96	12,082	10,606	8,333
Property, Plant & Equipment	1.64	1.35	3,507	4,031	4,432
Long-Term Investments	0.02	0	0.62	0.62	0.65
Other Intangible Assets	0	0	203.05	160.48	154.27
Long-Term Accounts Receivable	-	-	80.66	787.86	486.91
Long-Term Deferred Tax Assets	0.79	1.07	-	-	-
Other Long-Term Assets	0.16	0.19	30.71	37.35	16.45
Total Assets	14.08	11.57	15,904	15,623	13,423
Accounts Payable	1.24	1.25	828.74	484.9	1,372
Accrued Expenses	0.09	0.05	270.65	407.66	138.05
Current Portion of Long-Term Debt	0.44	4.59	2,531	4,951	0.76
Current Portion of Leases	-	-	-	-	31.92
Current Income Taxes Payable	0.12	0.17	27.14	45.08	47.9
Current Unearned Revenue	0.39	0.41	37.01	29.19	1.01
Other Current Liabilities	3.67	2.98	6,844	4,515	1,171
Total Current Liabilities	5.94	9.46	10,538	10,432	2,763
Long-Term Debt	4.61	4.61	5,390	1,860	4,951
Long-Term Deferred Tax Liabilities	-	-	104.15	538.5	747.31
Other Long-Term Liabilities	1.5	1.41	151.67	133.94	-
Total Liabilities	12.05	15.49	16,279	13,075	8,576
Common Stock	0.93	0.28	213.26	213.26	213.26
Retained Earnings	0.92	-4.38	-1,913	1,010	3,309
Comprehensive Income & Other	0.17	0.18	1,253	1,253	1,253
Total Common Equity	2.03	-3.92	-446.49	2,477	4,776
Shareholders' Equity	2.03	-3.92	-375.4	2,548	4,847
Total Liabilities & Equity	14.08	11.57	15,904	15,623	13,423
Total Debt	5.05	9.2	7,921	6,811	4,983
Net Cash (Debt)	-4.76	-7.52	-7,146	-6,352	-4,904
Net Cash Per Share	-5.10	-35.30	-33.51	-29.78	-23.00
Filing Date Shares Outstanding	0.86	0.21	213.26	213.26	213.26
Total Common Shares Outstanding	0.86	0.21	213.26	213.26	213.26
Working Capital	5.53	-0.5	1,544	173.27	5,570
Book Value Per Share	2.35	-18.40	-2.09	11.61	22.39
Tangible Book Value	2.03	-3.92	-649.54	2,316	4,621
Tangible Book Value Per Share	2.34	-18.41	-3.05	10.86	21.67
Land	0.07	0.07	77.1	77.1	77.1
Buildings	0.81	0.71	2,228	2,228	2,228
Machinery	2.55	2.35	3,731	3,673	3,638
Construction In Progress	0.45	0.34	106.85	162.34	79.1

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