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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	438.85	1,481	610.98	763.23	260.77	257.83
Short-Term Investments	38.43	-	-	-	-	-
Cash & Short-Term Investments	477.28	1,481	610.98	763.23	260.77	257.83
Cash Growth	-53.19%	142.48%	-19.95%	192.68%	1.14%	139.72%
Accounts Receivable	1,796	1,265	828.75	882.1	754.31	831.3
Other Receivables	82.07	428.8	361.81	234.76	19.53	122.62
Receivables	1,878	1,737	1,248	1,119	795.12	991.01
Inventory	3,246	2,688	2,072	1,591	1,409	1,129
Other Current Assets	125.24	518.2	498.81	160.09	131.56	82.18
Total Current Assets	5,728	6,425	4,430	3,633	2,596	2,460
Property, Plant & Equipment	2,230	1,756	1,954	1,800	1,908	1,632
Long-Term Investments	570.32	99.47	99.47	103.01	1,009	1,095
Other Intangible Assets	74.18	14.5	5.09	26.1	25.97	37.07
Long-Term Deferred Tax Assets	143.14	-	-	-	-	-
Long-Term Deferred Charges	70.48	42.38	41.07	252.1	188.17	214.25
Other Long-Term Assets	119.16	181.98	193.71	113.87	-	-
Total Assets	8,935	8,575	6,741	5,945	5,729	5,459
Accounts Payable	3,992	165	152.62	125.98	171.85	150.16
Accrued Expenses	102.04	387.44	436.32	279.11	150.43	184.94
Short-Term Debt	299.36	185.77	31.06	86.7	24.5	84.41
Current Portion of Leases	37.42	27.6	64.01	57	49.86	2.96
Current Income Taxes Payable	97.67	23.19	1.63	1.43	1.35	15.64
Current Unearned Revenue	72.72	3,743	2,205	1,556	565.99	476.73
Other Current Liabilities	60.98	13.28	203.76	19.86	22.87	20.47
Total Current Liabilities	4,662	4,546	3,094	2,126	986.85	935.3
Long-Term Debt	159.3	338.69	696.33	950.64	1,345	1,139
Long-Term Leases	547.23	941.11	281.06	136.42	163.87	32.28
Long-Term Deferred Tax Liabilities	236.8	114.04	97.91	24.61	153.33	154.97
Other Long-Term Liabilities	570.61	-	-	-	-0	67.65
Total Liabilities	6,176	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	2,756	2,633	2,570	2,541	3,073	3,051
Treasury Stock	-	-	-	-	-107.25	-
Comprehensive Income & Other	0.37	-	-	-	-	-
Total Common Equity	2,759	2,636	2,572	2,543	2,968	3,053
Minority Interest	-	-	-	163.72	111.72	77.07
Shareholders' Equity	2,759	2,636	2,572	2,707	3,080	3,130
Total Liabilities & Equity	8,935	8,575	6,741	5,945	5,729	5,459
Total Debt	1,043	1,493	1,072	1,231	1,583	1,258
Net Cash (Debt)	-566.02	-11.69	-461.48	-467.53	-1,323	-1,001
Net Cash Per Share	-48.01	-0.99	-39.12	-39.66	-117.64	-84.87
Filing Date Shares Outstanding	11.79	11.79	11.79	11.79	11.24	11.79
Total Common Shares Outstanding	11.79	11.79	11.79	11.79	11.24	11.79
Working Capital	1,066	1,879	1,336	1,507	1,609	1,524
Book Value Per Share	234.03	223.56	218.15	215.72	264.01	258.95
Tangible Book Value	2,685	2,621	2,567	2,517	2,942	3,016
Tangible Book Value Per Share	227.74	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.