Moscow Exchange MICEX-RTS (MOEX: MOEX)

Moscow Exchange MICEX-RTS 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	241,973	458,616	451,531	471,283	471,793	466,099
Short-Term Investments	-	-	-	-	40,005	-
Trading Asset Securities	3,079	3,205	3,132	15,097	18,851	13,626
Cash & Short-Term Investments	245,052	461,821	454,663	486,380	530,649	479,725
Cash Growth	-23.65%	1.57%	-6.52%	-8.34%	10.62%	14.30%
Accounts Receivable	-	-	-	-	1,417	1,034
Other Receivables	1,971,777	1,930,135	1,515,727	102,971	4,866	4,236
Receivables	1,971,777	1,930,135	1,515,727	102,971	116,316	61,505
Prepaid Expenses	-	-	2,715	205.1	1,313	1,930
Other Current Assets	7,002,093	6,796,540	4,388,495	5,256,614	4,051,094	3,262,846
Total Current Assets	9,218,922	9,188,495	6,361,600	5,846,169	4,699,372	3,806,005
Property, Plant & Equipment	5,581	5,263	5,590	6,896	6,460	5,447
Long-Term Investments	254,026	180,567	178,150	237,920	193,632	179,313
Goodwill	16,247	16,247	16,301	17,267	15,971	15,971
Other Intangible Assets	16,811	16,541	17,249	16,971	16,869	16,989
Long-Term Deferred Tax Assets	5,648	4,896	6,061	2,564	72.6	1,702
Other Long-Term Assets	67,571	52,328	34,330	15,650	220.5	3,168
Total Assets	9,584,804	9,464,337	6,619,280	6,143,438	4,932,596	4,028,594
Accounts Payable	2,673	2,229	859.5	1,322	649.9	720.6
Accrued Expenses	5,890	8,049	7,041	6,351	3,102	2,330
Short-Term Debt	18.8	-	-	182.2	-	49,229
Current Portion of Leases	-	23.1	100.5	171.7	157.2	80.7
Current Income Taxes Payable	850.8	995.8	1,158	375.8	2,014	1,042
Other Current Liabilities	9,351,811	9,227,775	6,430,910	5,991,484	4,783,575	3,840,379
Total Current Liabilities	9,361,244	9,239,072	6,440,068	5,999,887	4,789,499	3,893,780
Long-Term Leases	36.6	15.5	9	809.3	828.3	5.9
Long-Term Unearned Revenue	632.7	455.5	405	401.6	387.6	258
Long-Term Deferred Tax Liabilities	312.5	1,247	1,464	1,602	2,168	2,361
Other Long-Term Liabilities	-	-	80	160	-	-
Total Liabilities	9,363,253	9,241,235	6,442,539	6,003,267	4,793,307	3,896,742
Common Stock	2,496	2,496	2,496	2,496	2,496	2,496
Additional Paid-In Capital	32,328	32,328	32,246	32,251	32,317	32,200
Retained Earnings	195,960	196,378	146,582	110,293	103,694	96,435
Treasury Stock	-1,275	-1,275	-1,528	-1,535	-1,261	-1,504
Comprensive Income & Other	-8,015	-6,873	-3,151	-3,434	1,937	2,041
Total Common Equity	221,494	223,054	176,646	140,070	139,182	131,668
Minority Interest	57.2	48.8	96	100.6	107.4	184.7
Shareholders' Equity	221,551	223,103	176,742	140,171	139,290	131,852
Total Liabilities & Equity	9,584,804	9,464,337	6,619,280	6,143,438	4,932,596	4,028,594
Total Debt	55.4	38.6	109.5	1,163	985.5	49,316
Net Cash (Debt)	244,996	461,783	454,554	485,217	529,663	430,409
Net Cash Growth	-23.45%	1.59%	-6.32%	-8.39%	23.06%	3.79%
Net Cash Per Share	107.96	203.44	200.04	213.23	234.49	190.93
Filing Date Shares Outstanding	2,261	2,261	2,258	2,257	2,258	2,254
Total Common Shares Outstanding	2,261	2,261	2,258	2,257	2,258	2,254
Working Capital	-142,322	-50,577	-78,469	-153,717	-90,127	-87,775
Book Value Per Share	97.98	98.67	78.25	62.05	61.64	58.41
Tangible Book Value	188,436	190,266	143,097	105,832	106,342	98,707
Tangible Book Value Per Share	83.35	84.16	63.39	46.88	47.10	43.79
Land	-	208.5	208.5	208.5	208.5	208.5
Buildings	-	5,799	5,799	5,799	5,799	5,799
Machinery	-	9,785	9,528	9,203	8,073	7,393
Construction In Progress	-	148.1	3.2	18.2	4.5	50.2

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