PJSC LSR Group (MOEX:LSRG)

PJSC LSR Group 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	46,307	51,506	25,109	55,472	73,803
Short-Term Investments	702	4,682	3,832	6,000	699
Cash & Short-Term Investments	47,009	56,188	28,941	61,472	74,502
Cash Growth	-16.34%	94.15%	-52.92%	-17.49%	10.29%
Accounts Receivable	6,681	2,509	1,373	2,402	1,823
Other Receivables	8,300	7,067	4,532	5,292	7,823
Receivables	15,121	9,771	6,100	7,891	9,863
Inventory	297,715	243,549	255,604	195,720	148,371
Prepaid Expenses	-	-	-	89	-
Other Current Assets	117,065	99,366	85,008	48,162	20,104
Total Current Assets	476,910	408,874	375,653	313,334	252,840
Property, Plant & Equipment	56,128	37,856	30,907	27,042	21,398
Long-Term Investments	3,749	3,610	892	328	48
Goodwill	2,825	2,825	3,480	3,480	3,335
Other Intangible Assets	819	760	772	784	786
Long-Term Accounts Receivable	2,210	57	110	194	43
Long-Term Deferred Tax Assets	6,071	3,547	3,975	3,710	3,951
Other Long-Term Assets	9	36	427	4	4
Total Assets	548,721	457,565	416,216	348,876	282,405
Accounts Payable	31,925	24,406	20,471	16,861	20,569
Accrued Expenses	15,535	14,559	8,131	4,401	3,109
Current Portion of Long-Term Debt	50,372	26,733	101,033	33,441	11,041
Current Portion of Leases	3,108	1,446	810	867	712
Current Income Taxes Payable	2,815	1,255	763	1,543	490
Current Unearned Revenue	32,387	29,118	32,734	35,936	44,953
Other Current Liabilities	10,259	8,807	16,915	14,198	10,465
Total Current Liabilities	146,401	106,324	180,857	107,247	91,339
Long-Term Debt	206,587	197,402	114,055	135,846	91,586
Long-Term Leases	11,886	7,039	3,202	751	1,104
Long-Term Deferred Tax Liabilities	4,585	7,499	5,206	5,290	2,993
Other Long-Term Liabilities	38,790	20,627	16,095	6,735	3,655
Total Liabilities	408,249	338,891	319,415	255,869	190,677
Common Stock	35	35	35	35	35
Additional Paid-In Capital	43,257	43,255	43,260	43,278	43,267
Retained Earnings	94,934	77,614	74,874	62,764	50,062
Treasury Stock	-1,851	-2,628	-20,947	-13,669	-2,073
Comprehensive Income & Other	4,070	362	-478	419	437
Total Common Equity	140,445	118,638	96,744	92,827	91,728
Minority Interest	27	36	57	180	-
Shareholders' Equity	140,472	118,674	96,801	93,007	91,728
Total Liabilities & Equity	548,721	457,565	416,216	348,876	282,405
Total Debt	271,953	232,620	219,100	170,905	104,443
Net Cash (Debt)	-224,944	-176,432	-190,159	-109,433	-29,941
Net Cash Per Share	-2228.89	-1720.08	-1926.30	-1149.29	-298.81
Filing Date Shares Outstanding	103.03	103.03	103.03	90.23	100.2
Total Common Shares Outstanding	103.03	103.03	103.03	90.23	100.2
Working Capital	330,509	302,550	194,796	206,087	161,501
Book Value Per Share	1363.14	1151.49	938.99	1028.73	915.44
Tangible Book Value	136,801	115,053	92,492	88,563	87,607
Tangible Book Value Per Share	1327.78	1116.69	897.72	981.48	874.31
Land	24,575	23,085	24,156	23,342	21,650
Machinery	21,758	21,312	21,483	21,197	21,393
Construction In Progress	34,560	17,752	9,376	5,649	557

Updated Mar 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.