Krasnyj Octyabr (MOEX: KROT)

Krasnyj Octyabr 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	107.96	46.66	66.01	258.84	124.98	91.3
Cash & Short-Term Investments	107.96	46.66	66.01	258.84	124.98	91.3
Cash Growth	-15.53%	-29.31%	-74.50%	107.10%	36.89%	32.02%
Accounts Receivable	8,909	5,861	5,765	4,973	4,618	3,994
Other Receivables	-	13.98	5.65	8.17	14.77	26.36
Receivables	9,272	6,222	5,771	4,981	4,633	4,020
Inventory	3,781	2,841	2,870	1,909	1,819	1,921
Other Current Assets	812.19	569.86	497.96	85.48	9.17	-
Total Current Assets	13,973	9,680	9,205	7,234	6,586	6,033
Property, Plant & Equipment	2,029	2,040	2,050	2,012	3,079	2,848
Long-Term Investments	-	-	1,376	3,714	1,950	1,950
Goodwill	-	-	-	-	5.41	5.41
Other Intangible Assets	22.16	32.06	13.34	11.78	12.71	22.66
Long-Term Deferred Tax Assets	19.59	-	-	35.07	-	-
Other Long-Term Assets	648.31	477.08	497.37	19.92	15.9	26.45
Total Assets	19,204	14,709	16,080	13,208	12,357	11,862
Accounts Payable	7,396	2,509	3,595	2,419	2,581	2,307
Accrued Expenses	225.55	1,036	1,050	534.31	75.81	488.42
Current Portion of Long-Term Debt	-	-	-	-	-	52.3
Current Portion of Leases	-	-	-	-	88.59	-
Current Income Taxes Payable	5.89	118.3	6.18	-	381.1	24.72
Other Current Liabilities	3,522	26.84	10.66	75.02	130.42	98.21
Total Current Liabilities	11,150	3,689	4,662	3,028	3,257	2,971
Long-Term Debt	-	-	-	-	483.69	234.32
Long-Term Leases	-	-	-	-	325.03	-
Long-Term Deferred Tax Liabilities	54.13	61.03	63.7	-	96.64	109.2
Other Long-Term Liabilities	16.98	16.36	-	0.03	0.79	1.99
Total Liabilities	11,288	3,838	4,787	3,095	4,227	3,381
Common Stock	11.02	9.22	9.22	9.22	9.22	9.22
Additional Paid-In Capital	2,401	2,401	2,401	2,401	2,401	2,401
Retained Earnings	4,646	7,620	8,121	7,554	5,556	5,733
Total Common Equity	7,058	10,031	10,532	9,964	7,967	8,143
Minority Interest	856.85	838.2	759.35	146.94	161.5	336.15
Shareholders' Equity	7,915	10,871	11,293	10,113	8,130	8,481
Total Liabilities & Equity	19,204	14,709	16,080	13,208	12,357	11,862
Total Debt	-	-	-	-	897.31	286.61
Net Cash (Debt)	107.96	46.66	66.01	258.84	-772.33	-195.31
Net Cash Growth	-15.53%	-29.31%	-74.50%	-	-	-
Net Cash Per Share	-	5.06	7.16	28.08	-83.79	-21.19
Filing Date Shares Outstanding	-	9.22	9.22	9.22	9.22	9.22
Total Common Shares Outstanding	-	9.22	9.22	9.22	9.22	9.22
Working Capital	2,823	5,991	4,543	4,206	3,329	3,061
Book Value Per Share	-	1088.22	1142.58	1081.01	864.28	883.41
Tangible Book Value	7,036	9,999	10,518	9,952	7,948	8,115
Tangible Book Value Per Share	-	1084.74	1141.13	1079.73	862.32	880.37
Land	-	13.21	13.21	13.21	13.21	13.21
Buildings	-	3,257	3,233	3,234	3,621	3,613
Machinery	-	5,558	5,499	5,503	5,519	5,501
Construction In Progress	-	142.45	163.44	59.17	49.22	456.25

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