Morion Inc. (MOEX: MORI)

Morion Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	432.39	432.39	525.21	268.26	215.17	332.31
Short-Term Investments	-	-	-	24.84	23.74	24.48
Cash & Short-Term Investments	432.39	432.39	525.21	293.1	238.92	356.79
Cash Growth	-17.67%	-17.67%	79.19%	22.68%	-33.04%	-21.13%
Accounts Receivable	290.44	290.44	201.41	182.36	252.86	235.33
Other Receivables	224.7	224.7	301	191.55	197.38	86.81
Receivables	527.74	527.74	515.01	386.51	453.74	358.25
Inventory	1,049	1,049	941.14	717.48	509.23	390.52
Other Current Assets	364.97	364.97	340.48	117.32	32.69	30.02
Total Current Assets	2,374	2,374	2,322	1,514	1,235	1,136
Property, Plant & Equipment	168.96	168.96	134.36	154.64	164.23	164.18
Long-Term Investments	56.87	56.87	80.37	118.49	185.14	185.14
Other Intangible Assets	26.97	26.97	31.27	15.29	18.92	19.61
Long-Term Deferred Tax Assets	27.33	27.33	27.84	14.17	51.78	28.66
Long-Term Deferred Charges	0.83	0.83	2.47	32.74	2.47	4.91
Other Long-Term Assets	246.87	246.87	252	258.27	266.97	254.28
Total Assets	2,903	2,903	2,851	2,108	1,937	1,793
Accounts Payable	265.07	265.07	179.67	87.36	99.08	57.11
Accrued Expenses	150.92	150.92	178.69	110.13	86.7	90.44
Current Portion of Leases	0.01	0.01	0.01	0.02	-	-
Current Income Taxes Payable	6.63	6.63	35.96	3.86	10.18	3.32
Current Unearned Revenue	-	-	-	-	0.62	2.05
Other Current Liabilities	802.1	802.1	985.1	539.66	401.91	376.08
Total Current Liabilities	1,225	1,225	1,379	741.03	598.49	528.99
Long-Term Debt	119.96	119.96	53.91	-	-	-
Long-Term Leases	7	7	7.01	10.79	-	-
Long-Term Unearned Revenue	-	-	-	-	-	0.62
Long-Term Deferred Tax Liabilities	58.31	58.31	16.06	45.23	33.72	28.36
Total Liabilities	1,410	1,410	1,456	797.05	632.21	557.97
Common Stock	164.64	164.64	164.64	164.64	164.64	164.64
Retained Earnings	1,321	1,321	1,223	1,141	1,134	1,065
Total Common Equity	1,485	1,485	1,388	1,305	1,299	1,229
Minority Interest	7.38	7.38	6.44	6.09	5.94	5.59
Shareholders' Equity	1,493	1,493	1,394	1,311	1,305	1,235
Total Liabilities & Equity	2,903	2,903	2,851	2,108	1,937	1,793
Total Debt	126.97	126.97	60.93	10.81	-	-
Net Cash (Debt)	305.42	305.42	464.28	282.29	238.92	356.79
Net Cash Growth	-34.22%	-34.22%	64.47%	18.15%	-33.04%	-21.13%
Net Cash Per Share	1.86	1.86	2.82	1.71	1.45	2.17
Filing Date Shares Outstanding	164.64	164.64	164.64	164.64	164.64	164.64
Total Common Shares Outstanding	164.64	164.64	164.64	164.64	164.64	164.64
Working Capital	1,150	1,150	942.41	773.38	636.08	606.59
Book Value Per Share	9.02	9.02	8.43	7.93	7.89	7.47
Tangible Book Value	1,458	1,458	1,356	1,290	1,280	1,210
Tangible Book Value Per Share	8.86	8.86	8.24	7.83	7.77	7.35
Land	12.69	12.69	12.69	16.47	5.64	5.64
Buildings	133.46	133.46	132.35	132.35	140.73	140.73
Machinery	358.38	358.38	281.3	281.32	265.36	240.75

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