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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	535,558	458,616	451,531	471,283	471,793	466,099
Short-Term Investments	-	-	-	-	40,005	-
Trading Asset Securities	87,072	3,205	3,132	15,097	18,851	13,626
Cash & Short-Term Investments	622,630	461,821	454,663	486,380	530,649	479,725
Cash Growth	-6.58%	1.57%	-6.52%	-8.34%	10.62%	14.30%
Accounts Receivable	1,893	-	-	-	1,417	1,034
Other Receivables	1,756,061	1,930,135	1,515,727	102,971	4,866	4,236
Receivables	1,757,954	1,930,135	1,515,727	102,971	116,316	61,505
Prepaid Expenses	897.5	-	2,715	205.1	1,313	1,930
Other Current Assets	6,543,272	6,796,540	4,388,495	5,256,614	4,051,094	3,262,846
Total Current Assets	8,924,753	9,188,495	6,361,600	5,846,169	4,699,372	3,806,005
Property, Plant & Equipment	5,583	5,263	5,590	6,896	6,460	5,447
Long-Term Investments	232,727	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	17,251	16,541	17,249	16,971	16,869	16,989
Long-Term Deferred Tax Assets	6,865	4,896	6,061	2,564	72.6	1,702
Other Long-Term Assets	-52.3	52,328	34,330	15,650	220.5	3,168
Total Assets	9,203,374	9,464,337	6,619,280	6,143,438	4,932,596	4,028,594
Accounts Payable	3,096	2,229	859.5	1,322	649.9	720.6
Accrued Expenses	11,936	8,049	7,041	6,351	3,102	2,330
Short-Term Debt	-	-	-	182.2	-	49,229
Current Portion of Leases	-	23.1	100.5	171.7	157.2	80.7
Current Income Taxes Payable	587.4	995.8	1,158	375.8	2,014	1,042
Other Current Liabilities	8,942,301	9,227,775	6,430,910	5,991,484	4,783,575	3,840,379
Total Current Liabilities	8,957,921	9,239,072	6,440,068	5,999,887	4,789,499	3,893,780
Long-Term Leases	53.6	15.5	9	809.3	828.3	5.9
Long-Term Unearned Revenue	516.8	455.5	405	401.6	387.6	258
Long-Term Deferred Tax Liabilities	688.6	1,247	1,464	1,602	2,168	2,361
Other Long-Term Liabilities	-	-	80	160	-	-
Total Liabilities	8,960,148	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	32,410	32,328	32,246	32,251	32,317	32,200
Retained Earnings	218,989	196,378	146,582	110,293	103,694	96,435
Treasury Stock	-983.1	-1,275	-1,528	-1,535	-1,261	-1,504
Comprehensive Income & Other	-9,745	-6,873	-3,151	-3,434	1,937	2,041
Total Common Equity	243,167	223,054	176,646	140,070	139,182	131,668
Minority Interest	58.7	48.8	96	100.6	107.4	184.7
Shareholders' Equity	243,226	223,103	176,742	140,171	139,290	131,852
Total Liabilities & Equity	9,203,374	9,464,337	6,619,280	6,143,438	4,932,596	4,028,594
Total Debt	53.6	38.6	109.5	1,163	985.5	49,316
Net Cash (Debt)	622,576	461,783	454,554	485,217	529,663	430,409
Net Cash Growth	-5.87%	1.59%	-6.32%	-8.39%	23.06%	3.79%
Net Cash Per Share	274.25	203.44	200.04	213.23	234.49	190.93
Filing Date Shares Outstanding	2,264	2,261	2,258	2,257	2,258	2,254
Total Common Shares Outstanding	2,264	2,261	2,258	2,257	2,258	2,254
Working Capital	-33,168	-50,577	-78,469	-153,717	-90,127	-87,775
Book Value Per Share	107.39	98.67	78.25	62.05	61.64	58.41
Tangible Book Value	209,669	190,266	143,097	105,832	106,342	98,707
Tangible Book Value Per Share	92.60	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.