NPO Nauka (MOEX:NAUK)

NPO Nauka Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,961	1,481	610.98	763.23	260.77
Cash & Short-Term Investments	1,961	1,481	610.98	763.23	260.77
Cash Growth	32.36%	142.48%	-19.95%	192.68%	1.14%
Accounts Receivable	2,254	1,265	828.75	882.1	754.31
Other Receivables	561.13	428.8	361.81	234.76	19.53
Receivables	3,063	1,737	1,248	1,119	795.12
Inventory	2,909	2,688	2,072	1,591	1,409
Other Current Assets	456.69	518.2	498.81	160.09	131.56
Total Current Assets	8,390	6,425	4,430	3,633	2,596
Property, Plant & Equipment	1,986	1,756	1,954	1,800	1,908
Long-Term Investments	99.47	99.47	99.47	103.01	1,009
Other Intangible Assets	13.39	14.5	5.09	26.1	25.97
Long-Term Deferred Charges	6.41	42.38	41.07	252.1	188.17
Other Long-Term Assets	177.44	181.98	193.71	113.87	-
Total Assets	10,749	8,575	6,741	5,945	5,729
Accounts Payable	164	165	152.62	125.98	171.85
Accrued Expenses	428.56	387.44	436.32	279.11	150.43
Short-Term Debt	224.35	185.77	31.06	86.7	24.5
Current Portion of Leases	13.07	27.6	64.01	57	49.86
Current Income Taxes Payable	84.75	23.19	1.63	1.43	1.35
Current Unearned Revenue	5,336	3,743	2,205	1,556	565.99
Other Current Liabilities	6.97	13.28	203.76	19.86	22.87
Total Current Liabilities	6,257	4,546	3,094	2,126	986.85
Long-Term Debt	209.7	338.69	696.33	950.64	1,345
Long-Term Leases	41.81	74.05	281.06	136.42	163.87
Long-Term Deferred Tax Liabilities	146.48	114.04	97.91	24.61	153.33
Other Long-Term Liabilities	749.87	867.07	-	-	-0
Total Liabilities	7,405	5,940	4,169	3,238	2,649
Common Stock	2.36	2.36	2.36	2.36	2.36
Retained Earnings	3,342	2,633	2,570	2,541	3,073
Treasury Stock	-	-	-	-	-107.25
Total Common Equity	3,344	2,636	2,572	2,543	2,968
Minority Interest	-	-	-	163.72	111.72
Shareholders' Equity	3,344	2,636	2,572	2,707	3,080
Total Liabilities & Equity	10,749	8,575	6,741	5,945	5,729
Total Debt	488.93	626.11	1,072	1,231	1,583
Net Cash (Debt)	1,472	855.38	-461.48	-467.53	-1,323
Net Cash Growth	72.08%	-	-	-	-
Net Cash Per Share	124.85	72.58	-39.12	-39.66	-117.64
Filing Date Shares Outstanding	11.79	11.79	11.79	11.79	11.24
Total Common Shares Outstanding	11.79	11.79	11.79	11.79	11.24
Working Capital	2,132	1,879	1,336	1,507	1,609
Book Value Per Share	283.64	223.56	218.15	215.72	264.01
Tangible Book Value	3,331	2,621	2,567	2,517	2,942
Tangible Book Value Per Share	282.50	222.33	217.72	213.50	261.70
Land	9.09	3.73	0.18	0.18	0.18
Buildings	1,133	1,118	1,235	1,223	1,291
Machinery	1,144	977.55	696.48	731.69	696.29
Construction In Progress	296.72	53.43	52.59	63.04	39.9

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.