Lena Gold-Mining Public Joint Stock Company Lenzoloto (MOEX: LNZL)

LNZL Balance Sheet

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

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	23,018	23,018	12,372	11,887	9,793	10,894
Cash & Short-Term Investments	23,018	23,018	12,372	11,887	9,793	10,894
Cash Growth	86.05%	86.05%	4.08%	21.38%	-10.11%	3.69%
Other Receivables	1	1	377	349	435	366
Receivables	1	1	377	349	435	366
Inventory	-	-	1,533	1,367	1,400	1,128
Prepaid Expenses	1	1	49	26	-	-
Other Current Assets	229	229	1,448	1,162	1,166	1,081
Total Current Assets	23,249	23,249	15,779	14,791	12,794	13,469
Property, Plant & Equipment	-	-	6,032	5,452	4,987	3,894
Long-Term Deferred Tax Assets	133	133	125	42	135	106
Long-Term Deferred Charges	-	-	170	210	247	503
Other Long-Term Assets	-	-	167	200	175	101
Total Assets	23,382	23,382	22,273	20,695	18,338	18,073
Accounts Payable	-	-	273	223	233	111
Accrued Expenses	-	-	440	674	680	641
Short-Term Debt	-	-	500	550	630	-
Current Portion of Leases	-	-	-	92	102	64
Current Income Taxes Payable	-	-	177	44	8	-
Other Current Liabilities	8	8	213	124	90	74
Total Current Liabilities	8	8	1,603	1,707	1,743	890
Long-Term Debt	99	99	-	-	-	-
Long-Term Leases	-	-	-	57	244	229
Long-Term Deferred Tax Liabilities	-	-	695	612	448	462
Other Long-Term Liabilities	-	-	1,879	1,291	1,041	407
Total Liabilities	107	107	4,177	3,667	3,476	1,988
Common Stock	770	770	770	770	770	770
Retained Earnings	22,270	22,270	15,802	14,801	12,593	13,672
Comprehensive Income & Other	-	-	-29	-10	-	-
Total Common Equity	23,040	23,040	16,543	15,561	13,363	14,442
Minority Interest	-	-	1,318	1,232	1,264	1,408
Shareholders' Equity	23,275	23,275	18,096	17,028	14,862	16,085
Total Liabilities & Equity	23,382	23,382	22,273	20,695	18,338	18,073
Total Debt	99	99	500	699	976	293
Net Cash (Debt)	22,919	22,919	11,872	11,188	8,817	10,601
Net Cash Growth	93.05%	93.05%	6.11%	26.89%	-16.83%	4.34%
Net Cash Per Share	20099.10	20099.10	10411.30	9811.45	7732.18	9296.68
Filing Date Shares Outstanding	1.14	1.14	1.14	1.14	1.14	1.14
Total Common Shares Outstanding	1.14	1.14	1.14	1.14	1.14	1.14
Working Capital	23,241	23,241	14,176	13,084	11,051	12,579
Book Value Per Share	20205.21	20205.21	14507.59	13646.41	11718.85	12665.09
Tangible Book Value	23,040	23,040	16,543	15,561	13,363	14,442
Tangible Book Value Per Share	20205.21	20205.21	14507.59	13646.41	11718.85	12665.09
Construction In Progress	-	-	1,344	1,628	1,200	636

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