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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	497.51	497.51	371.24	23.19	262.5	45.67
Cash & Short-Term Investments	497.51	497.51	371.24	23.19	262.5	45.67
Cash Growth	194.39%	34.01%	1500.92%	-91.17%	474.77%	-22.69%
Accounts Receivable	10,727	10,727	4,787	3,191	2,063	1,715
Other Receivables	-	-	-	174.44	195	441.13
Receivables	10,727	10,727	4,787	3,366	2,258	2,156
Inventory	5,889	5,889	4,492	3,419	3,288	3,439
Other Current Assets	5.81	5.81	4.08	121.89	571.42	483.43
Total Current Assets	17,119	17,119	9,654	6,930	6,380	6,124
Property, Plant & Equipment	1,944	1,944	1,459	962.18	847.77	848.17
Long-Term Investments	68.11	68.11	105.14	111.55	105.25	114.46
Other Intangible Assets	0.02	0.02	0.03	0.05	0.06	0.08
Long-Term Deferred Tax Assets	406.9	406.9	258.9	206.6	236.09	131.91
Long-Term Deferred Charges	19.87	19.87	43.43	36.66	23.93	21.54
Other Long-Term Assets	64.11	64.11	87.19	66.97	69.4	35.08
Total Assets	19,622	19,622	11,608	8,314	7,663	7,275
Accounts Payable	16,651	16,651	5,237	4,280	4,358	2,913
Accrued Expenses	190.79	190.79	162.5	435.07	408.82	338.93
Current Portion of Long-Term Debt	-	-	3,658	1,726	2,000	2,347
Current Income Taxes Payable	-	-	-	478.61	145.37	441.7
Other Current Liabilities	243.05	243.05	250.27	267.8	300.7	937.17
Total Current Liabilities	17,084	17,084	9,308	7,188	7,212	6,978
Long-Term Deferred Tax Liabilities	402.73	402.73	282.77	59.73	58.43	62.34
Other Long-Term Liabilities	217.03	217.03	243.69	163.44	100.04	231.35
Total Liabilities	17,704	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	1,869	1,869	1,726	513.29	-102.31	-394.92
Comprensive Income & Other	0.4	0.4	0.4	341.57	345.95	350.57
Shareholders' Equity	1,918	1,918	1,774	902.79	291.57	3.58
Total Liabilities & Equity	19,622	19,622	11,608	8,314	7,663	7,275
Total Debt	-	-	3,658	1,726	2,000	2,347
Net Cash (Debt)	497.51	497.51	-3,286	-1,703	-1,737	-2,302
Net Cash Per Share	61.89	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	34.99	34.99	346.77	-258.05	-832.48	-853.95
Book Value Per Share	238.57	238.57	220.67	112.30	36.27	0.45
Tangible Book Value	1,918	1,918	1,774	902.74	291.5	3.5
Tangible Book Value Per Share	238.56	238.56	220.67	112.30	36.26	0.44
Land	3.4	3.4	3.4	-	1.9	1.9
Buildings	1,065	1,065	1,056	-	990.07	973.4
Machinery	2,292	2,292	2,076	-	1,938	1,891
Construction In Progress	-	-	-	-	22.42	15.22

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