PJSC LSR Group (MOEX: LSRG)

PJSC LSR Group 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	51,506	51,506	25,109	55,472	73,803	66,684
Short-Term Investments	4,682	4,682	3,832	6,000	699	865
Cash & Short-Term Investments	56,188	56,188	28,941	61,472	74,502	67,549
Cash Growth	94.15%	94.15%	-52.92%	-17.49%	10.29%	18.24%
Accounts Receivable	2,509	2,509	1,373	2,402	1,823	2,683
Other Receivables	7,067	7,067	4,532	5,292	7,823	8,462
Receivables	9,771	9,771	6,100	7,891	9,863	11,373
Inventory	261,585	261,585	255,604	195,720	148,371	136,214
Prepaid Expenses	-	-	-	89	-	-
Other Current Assets	99,366	99,366	85,008	48,162	20,104	18,596
Total Current Assets	426,910	426,910	375,653	313,334	252,840	233,732
Property, Plant & Equipment	37,856	37,856	30,907	27,042	21,398	22,999
Long-Term Investments	3,610	3,610	892	328	48	493
Goodwill	2,825	2,825	3,480	3,480	3,335	3,335
Other Intangible Assets	760	760	772	784	786	681
Long-Term Accounts Receivable	57	57	110	194	43	504
Long-Term Deferred Tax Assets	3,547	3,547	3,975	3,710	3,951	3,099
Other Long-Term Assets	36	36	427	4	4	-
Total Assets	475,601	475,601	416,216	348,876	282,405	264,843
Accounts Payable	24,406	24,406	20,471	16,861	20,569	25,461
Accrued Expenses	14,559	14,559	8,131	4,401	3,109	2,832
Current Portion of Long-Term Debt	26,733	26,733	101,033	33,441	11,041	9,680
Current Portion of Leases	1,446	1,446	810	867	712	990
Current Income Taxes Payable	1,255	1,255	763	1,543	490	529
Current Unearned Revenue	29,118	29,118	32,734	35,936	44,953	49,226
Other Current Liabilities	26,843	26,843	16,915	14,198	10,465	6,254
Total Current Liabilities	124,360	124,360	180,857	107,247	91,339	94,972
Long-Term Debt	197,402	197,402	114,055	135,846	91,586	79,936
Long-Term Leases	7,039	7,039	3,202	751	1,104	1,803
Long-Term Deferred Tax Liabilities	7,499	7,499	5,206	5,290	2,993	2,373
Other Long-Term Liabilities	20,627	20,627	16,095	6,735	3,655	1,849
Total Liabilities	356,927	356,927	319,415	255,869	190,677	180,933
Common Stock	35	35	35	35	35	35
Additional Paid-In Capital	43,255	43,255	43,260	43,278	43,267	43,267
Retained Earnings	77,614	77,614	74,874	62,764	50,062	42,353
Treasury Stock	-2,628	-2,628	-20,947	-13,669	-2,073	-2,073
Comprehensive Income & Other	362	362	-478	419	437	328
Total Common Equity	118,638	118,638	96,744	92,827	91,728	83,910
Minority Interest	36	36	57	180	-	-
Shareholders' Equity	118,674	118,674	96,801	93,007	91,728	83,910
Total Liabilities & Equity	475,601	475,601	416,216	348,876	282,405	264,843
Total Debt	232,620	232,620	219,100	170,905	104,443	92,409
Net Cash (Debt)	-176,432	-176,432	-190,159	-109,433	-29,941	-24,860
Net Cash Per Share	-1720.08	-1720.08	-1926.30	-1149.29	-298.81	-248.10
Filing Date Shares Outstanding	103.03	103.03	103.03	90.23	100.2	100.2
Total Common Shares Outstanding	103.03	103.03	103.03	90.23	100.2	100.2
Working Capital	302,550	302,550	194,796	206,087	161,501	138,760
Book Value Per Share	1151.49	1151.49	938.99	1028.73	915.44	837.42
Tangible Book Value	115,053	115,053	92,492	88,563	87,607	79,894
Tangible Book Value Per Share	1116.69	1116.69	897.72	981.48	874.31	797.34
Land	23,085	23,085	24,156	23,342	21,650	23,610
Machinery	21,312	21,312	21,483	21,197	21,393	20,304
Construction In Progress	17,752	17,752	9,376	5,649	557	739

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