NEFAZ Publicly Traded Company (MOEX: NFAZ)

NFAZ 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	27.62	497.51	371.24	23.19	262.5	45.67
Cash & Short-Term Investments	27.62	497.51	371.24	23.19	262.5	45.67
Cash Growth	-83.65%	34.01%	1500.92%	-91.17%	474.77%	-22.69%
Accounts Receivable	6,706	10,727	4,787	3,191	2,063	1,715
Other Receivables	-	-	-	174.44	195	441.13
Receivables	6,706	10,727	4,787	3,366	2,258	2,156
Inventory	5,629	5,889	4,492	3,419	3,288	3,439
Other Current Assets	24.5	5.81	4.08	121.89	571.42	483.43
Total Current Assets	12,387	17,119	9,654	6,930	6,380	6,124
Property, Plant & Equipment	2,240	1,944	1,459	962.18	847.77	848.17
Long-Term Investments	65.94	68.11	105.14	111.55	105.25	114.46
Other Intangible Assets	21.62	0.02	0.03	0.05	0.06	0.08
Long-Term Deferred Tax Assets	963.04	406.9	258.9	206.6	236.09	131.91
Long-Term Deferred Charges	-	19.87	43.43	36.66	23.93	21.54
Other Long-Term Assets	66.24	64.11	87.19	66.97	69.4	35.08
Total Assets	15,744	19,622	11,608	8,314	7,663	7,275
Accounts Payable	9,893	16,651	5,237	4,280	4,358	2,913
Accrued Expenses	-	190.79	162.5	435.07	408.82	338.93
Current Portion of Long-Term Debt	3,003	-	3,658	1,726	2,000	2,347
Current Income Taxes Payable	-	-	-	478.61	145.37	441.7
Other Current Liabilities	453.32	243.05	250.27	267.8	300.7	937.17
Total Current Liabilities	13,350	17,084	9,308	7,188	7,212	6,978
Long-Term Deferred Tax Liabilities	331.51	402.73	282.77	59.73	58.43	62.34
Other Long-Term Liabilities	268.23	217.03	243.69	163.44	100.04	231.35
Total Liabilities	13,949	17,704	9,834	7,411	7,371	7,272
Common Stock	8.04	8.04	8.04	8.04	8.04	8.04
Additional Paid-In Capital	39.89	39.89	39.89	39.89	39.89	39.89
Retained Earnings	1,747	1,869	1,726	513.29	-102.31	-394.92
Comprehensive Income & Other	0.4	0.4	0.4	341.57	345.95	350.57
Shareholders' Equity	1,795	1,918	1,774	902.79	291.57	3.58
Total Liabilities & Equity	15,744	19,622	11,608	8,314	7,663	7,275
Total Debt	3,003	-	3,658	1,726	2,000	2,347
Net Cash (Debt)	-2,976	497.51	-3,286	-1,703	-1,737	-2,302
Net Cash Per Share	-370.14	61.89	-408.80	-211.83	-216.13	-286.31
Filing Date Shares Outstanding	8.04	8.04	8.04	8.04	8.04	8.04
Total Common Shares Outstanding	8.04	8.04	8.04	8.04	8.04	8.04
Working Capital	-962.19	34.99	346.77	-258.05	-832.48	-853.95
Book Value Per Share	223.30	238.57	220.67	112.30	36.27	0.45
Tangible Book Value	1,773	1,918	1,774	902.74	291.5	3.5
Tangible Book Value Per Share	220.61	238.56	220.67	112.30	36.26	0.44
Land	-	3.4	3.4	-	1.9	1.9
Buildings	-	1,065	1,056	-	990.07	973.4
Machinery	-	2,292	2,076	-	1,938	1,891
Construction In Progress	-	-	-	-	22.42	15.22

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