NPO Nauka (MOEX: NAUK)

NPO Nauka 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	836.12	1,481	610.98	763.23	260.77	257.83
Short-Term Investments	36.23	-	-	-	-	-
Cash & Short-Term Investments	872.34	1,481	610.98	763.23	260.77	257.83
Cash Growth	-10.10%	142.48%	-19.95%	192.68%	1.14%	139.72%
Accounts Receivable	1,707	1,265	828.75	882.1	754.31	831.3
Other Receivables	26.97	428.8	361.81	234.76	19.53	122.62
Receivables	1,734	1,737	1,248	1,119	795.12	991.01
Inventory	3,211	2,688	2,072	1,591	1,409	1,129
Other Current Assets	59.04	518.2	498.81	160.09	131.56	82.18
Total Current Assets	5,877	6,425	4,430	3,633	2,596	2,460
Property, Plant & Equipment	2,223	1,756	1,954	1,800	1,908	1,632
Long-Term Investments	520.78	99.47	99.47	103.01	1,009	1,095
Other Intangible Assets	66.4	14.5	5.09	26.1	25.97	37.07
Long-Term Deferred Tax Assets	147.34	-	-	-	-	-
Long-Term Deferred Charges	53.74	42.38	41.07	252.1	188.17	214.25
Other Long-Term Assets	142.2	181.98	193.71	113.87	-	-
Total Assets	9,031	8,575	6,741	5,945	5,729	5,459
Accounts Payable	4,175	165	152.62	125.98	171.85	150.16
Accrued Expenses	99.44	387.44	436.32	279.11	150.43	184.94
Short-Term Debt	374.41	185.77	31.06	86.7	24.5	84.41
Current Portion of Leases	39.08	27.6	64.01	57	49.86	2.96
Current Income Taxes Payable	147.69	23.19	1.63	1.43	1.35	15.64
Current Unearned Revenue	21.37	3,743	2,205	1,556	565.99	476.73
Other Current Liabilities	89.09	13.28	203.76	19.86	22.87	20.47
Total Current Liabilities	4,946	4,546	3,094	2,126	986.85	935.3
Long-Term Debt	196.1	338.69	696.33	950.64	1,345	1,139
Long-Term Leases	555.36	941.11	281.06	136.42	163.87	32.28
Long-Term Deferred Tax Liabilities	238.77	114.04	97.91	24.61	153.33	154.97
Other Long-Term Liabilities	469.96	-	-	-	-0	67.65
Total Liabilities	6,406	5,940	4,169	3,238	2,649	2,329
Common Stock	2.36	2.36	2.36	2.36	2.36	2.36
Retained Earnings	2,622	2,633	2,570	2,541	3,073	3,051
Treasury Stock	-	-	-	-	-107.25	-
Comprensive Income & Other	0.43	-	-	-	-	-
Total Common Equity	2,625	2,636	2,572	2,543	2,968	3,053
Minority Interest	-	-	-	163.72	111.72	77.07
Shareholders' Equity	2,625	2,636	2,572	2,707	3,080	3,130
Total Liabilities & Equity	9,031	8,575	6,741	5,945	5,729	5,459
Total Debt	1,165	1,493	1,072	1,231	1,583	1,258
Net Cash (Debt)	-292.6	-11.69	-461.48	-467.53	-1,323	-1,001
Net Cash Per Share	-	-0.99	-39.12	-39.66	-117.64	-84.87
Filing Date Shares Outstanding	-	11.79	11.79	11.79	11.24	11.79
Total Common Shares Outstanding	-	11.79	11.79	11.79	11.24	11.79
Working Capital	931.31	1,879	1,336	1,507	1,609	1,524
Book Value Per Share	-	223.56	218.15	215.72	264.01	258.95
Tangible Book Value	2,559	2,621	2,567	2,517	2,942	3,016
Tangible Book Value Per Share	-	222.33	217.72	213.50	261.70	255.80
Land	-	3.73	0.18	0.18	0.18	0.18
Buildings	-	1,118	1,235	1,223	1,291	366.22
Machinery	-	977.55	696.48	731.69	696.29	643.51
Construction In Progress	-	53.43	52.59	63.04	39.9	1,187

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