Mostotrest (MOEX: MSTT)

Mostotrest Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	1,575	1,575	1,419	1,168	33,542	28,586
Cash & Short-Term Investments	1,575	1,575	1,419	1,168	33,542	28,586
Cash Growth	34.81%	10.93%	21.53%	-96.52%	17.34%	514.75%
Accounts Receivable	4,147	4,147	1,275	9,257	35,061	21,547
Other Receivables	2.19	2.19	0.1	15	534	83
Receivables	4,153	4,153	1,275	9,272	35,595	21,630
Inventory	329.36	329.36	55.84	71	13,934	13,974
Restricted Cash	9,033	9,033	1,678	-	-	-
Other Current Assets	474.58	474.58	760.82	5,349	43,393	29,201
Total Current Assets	15,564	15,564	5,189	15,860	126,464	93,391
Property, Plant & Equipment	669.42	669.42	568.94	254	20,483	21,424
Long-Term Investments	460.7	460.7	351.77	-	12,184	11,438
Goodwill	-	-	-	-	1,272	1,272
Other Intangible Assets	1.64	1.64	29.03	112	337	386
Long-Term Accounts Receivable	49.93	49.93	64.35	129	2,719	24,401
Long-Term Deferred Tax Assets	1,649	1,649	1,851	2,235	4,916	5,823
Other Long-Term Assets	102.06	102.06	15.2	462	858	687
Total Assets	18,512	18,512	8,069	19,052	169,233	158,822
Accounts Payable	2,032	2,032	1,683	3,571	27,171	27,643
Current Portion of Long-Term Debt	83.91	83.91	289.13	5,814	26,203	35,307
Current Portion of Leases	92.69	92.69	37.44	-	1,852	2,271
Current Income Taxes Payable	3.73	3.73	1	2	157	963
Current Unearned Revenue	2,757	2,757	2,198	4,223	45,504	54,744
Other Current Liabilities	6.53	6.53	114.49	199	1,999	2,068
Total Current Liabilities	4,976	4,976	4,323	13,809	102,886	122,996
Long-Term Debt	92.29	92.29	-	2,535	43,315	4,915
Long-Term Leases	140.01	140.01	74.36	4	2,330	1,852
Long-Term Deferred Tax Liabilities	-	-	-	-	294	167
Other Long-Term Liabilities	8,727	8,727	201.46	440	1,501	1,857
Total Liabilities	13,935	13,935	4,599	16,788	150,326	131,787
Common Stock	135.61	135.61	135.61	136	136	136
Additional Paid-In Capital	-	-	-	-	6,049	6,049
Retained Earnings	3,883	3,883	2,959	1,759	11,106	18,234
Comprehensive Income & Other	368.38	368.38	191.3	369	440	348
Total Common Equity	4,387	4,387	3,285	2,264	17,731	24,767
Minority Interest	189.11	189.11	184.66	-	1,176	2,268
Shareholders' Equity	4,577	4,577	3,470	2,264	18,907	27,035
Total Liabilities & Equity	18,512	18,512	8,069	19,052	169,233	158,822
Total Debt	408.89	408.89	400.93	8,353	73,700	44,345
Net Cash (Debt)	1,166	1,166	1,018	-7,185	-40,158	-15,759
Net Cash Growth	-	14.45%	-	-	-	-
Net Cash Per Share	4.13	4.13	3.61	-25.55	-142.30	-55.84
Filing Date Shares Outstanding	282.22	282.22	282.22	282.22	282.22	282.22
Total Common Shares Outstanding	282.22	282.22	282.22	282.22	282.22	282.22
Working Capital	10,588	10,588	866.11	2,051	23,578	-29,605
Book Value Per Share	15.55	15.55	11.64	8.02	62.83	87.76
Tangible Book Value	4,386	4,386	3,256	2,152	16,122	23,109
Tangible Book Value Per Share	15.54	15.54	11.54	7.63	57.13	81.88
Land	-	-	-	1	711	512
Buildings	53.29	53.29	53.19	60	10,898	10,959
Machinery	572.1	572.1	352.12	296	32,599	38,845

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