Krasnyj Octyabr (MOEX:KROT)

Krasnyj Octyabr Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47.77	153.39	66.01	258.84	124.98
Cash & Short-Term Investments	47.77	153.39	66.01	258.84	124.98
Cash Growth	-68.86%	132.36%	-74.50%	107.10%	36.89%
Accounts Receivable	9,027	6,076	5,765	4,973	4,618
Other Receivables	41.11	160.45	5.65	8.17	14.77
Receivables	11,023	6,581	5,771	4,981	4,633
Inventory	2,652	2,878	2,870	1,909	1,819
Other Current Assets	409.65	571.26	497.96	85.48	9.17
Total Current Assets	14,133	10,184	9,205	7,234	6,586
Property, Plant & Equipment	2,037	2,040	2,050	2,012	3,079
Long-Term Investments	-	-	1,376	3,714	1,950
Goodwill	-	-	-	-	5.41
Other Intangible Assets	20.64	32.06	13.34	11.78	12.71
Long-Term Deferred Tax Assets	35.65	50.06	-	35.07	-
Other Long-Term Assets	747.51	747.35	497.37	19.92	15.9
Total Assets	21,190	19,016	16,080	13,208	12,357
Accounts Payable	5,478	2,395	3,595	2,419	2,581
Accrued Expenses	965.21	1,110	1,050	534.31	75.81
Current Portion of Leases	-	-	-	-	88.59
Current Income Taxes Payable	5.92	118.3	6.18	-	381.1
Other Current Liabilities	118.91	156.77	10.66	75.02	130.42
Total Current Liabilities	6,568	3,779	4,662	3,028	3,257
Long-Term Debt	2,611	-	-	-	483.69
Long-Term Leases	-	-	-	-	325.03
Long-Term Deferred Tax Liabilities	38.46	27.45	63.7	-	96.64
Other Long-Term Liabilities	12.11	16.36	-	0.03	0.79
Total Liabilities	9,299	3,894	4,787	3,095	4,227
Common Stock	11.02	11.02	9.22	9.22	9.22
Additional Paid-In Capital	2,401	2,401	2,401	2,401	2,401
Retained Earnings	8,552	11,824	8,121	7,554	5,556
Total Common Equity	10,964	14,236	10,532	9,964	7,967
Minority Interest	927.43	885.58	759.35	146.94	161.5
Shareholders' Equity	11,892	15,122	11,293	10,113	8,130
Total Liabilities & Equity	21,190	19,016	16,080	13,208	12,357
Total Debt	2,611	-	-	-	897.31
Net Cash (Debt)	-2,563	153.39	66.01	258.84	-772.33
Net Cash Growth	-	132.36%	-74.50%	-	-
Net Cash Per Share	-278.06	16.64	7.16	28.08	-83.79
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	7,564	6,404	4,543	4,206	3,329
Book Value Per Share	1189.48	1544.45	1142.58	1081.01	864.28
Tangible Book Value	10,943	14,204	10,518	9,952	7,948
Tangible Book Value Per Share	1187.24	1540.98	1141.13	1079.73	862.32
Land	-	13.21	13.21	13.21	13.21
Buildings	-	3,257	3,233	3,234	3,621
Machinery	-	5,558	5,499	5,503	5,519
Construction In Progress	-	142.45	163.44	59.17	49.22

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.