Levenhuk Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019
Cash & Equivalents	19.47	80.97	68.95	64.29	103.04
Short-Term Investments	166.86	240.13	17.57	0.24	9
Cash & Short-Term Investments	186.32	321.1	86.52	64.53	112.04
Cash Growth	-41.97%	271.14%	34.08%	-42.41%	-33.36%
Accounts Receivable	203.47	54.83	202.74	357.42	132.18
Other Receivables	22.88	219.97	50.58	117.8	1.98
Receivables	226.35	274.8	253.32	475.22	134.16
Inventory	691.09	603.33	1,036	1,172	912.34
Other Current Assets	8.05	-	-	-	-
Total Current Assets	1,112	1,199	1,376	1,712	1,159
Property, Plant & Equipment	30.78	10.07	28.37	0.47	1.75
Goodwill	30.37	30.37	280.37	280.37	394.87
Other Intangible Assets	168.87	116.85	53.67	18.34	4.09
Other Long-Term Assets	-	-	0	-	-
Total Assets	1,342	1,357	1,738	2,011	1,559
Accounts Payable	137.06	137.62	448.35	342.51	333.55
Accrued Expenses	-	-	-	-	26.75
Short-Term Debt	207.01	181.85	186.41	416.62	235.71
Current Income Taxes Payable	1.93	-	-	-	-
Other Current Liabilities	15.33	-	-	-	-
Total Current Liabilities	361.33	319.47	634.76	759.12	596
Long-Term Debt	69.08	100	100	100	100
Other Long-Term Liabilities	20.92	-	-	0	-
Total Liabilities	451.32	419.47	734.76	859.13	696
Common Stock	529.41	529.4	529.4	529.4	529.4
Additional Paid-In Capital	164.05	164.05	158.37	158.37	-
Retained Earnings	138.95	170.81	226.57	394.21	438.87
Treasury Stock	-61.18	-61.31	-79.5	-87.42	-105.02
Total Common Equity	771.23	802.95	834.84	994.55	863.25
Minority Interest	119.29	134.1	168.85	157.18	-
Shareholders' Equity	890.52	937.05	1,004	1,152	863.25
Total Liabilities & Equity	1,342	1,357	1,738	2,011	1,559
Total Debt	276.09	281.85	286.41	516.62	335.71
Net Cash (Debt)	-89.77	39.24	-199.9	-452.09	-223.67
Net Cash Per Share	-	0.69	-3.11	-	-4.22
Filing Date Shares Outstanding	-	57.23	64.22	-	52.94
Total Common Shares Outstanding	-	57.23	64.22	-	52.94
Working Capital	750.49	879.75	741.27	952.56	562.54
Book Value Per Share	-	14.03	13.00	-	16.31
Tangible Book Value	571.98	655.73	500.79	695.84	464.29
Tangible Book Value Per Share	-	11.46	7.80	-	8.77

Updated Aug 17, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.