Novorossyisk Grain Plant (MOEX: NKHP)

Novorossyisk Grain Plant 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	5,062	4,594	1,359	902.39	3,017	818.65
Cash & Short-Term Investments	5,062	4,594	1,359	902.39	3,017	818.65
Cash Growth	49.79%	238.04%	50.60%	-70.09%	268.53%	-39.64%
Accounts Receivable	273.18	163.45	52.62	28.08	34.47	2,646
Other Receivables	-	126.01	158.08	104.24	77.91	1,468
Receivables	273.18	289.46	210.7	132.31	112.37	4,114
Inventory	350.35	321.8	316.46	364.01	242.43	854.6
Prepaid Expenses	-	108.56	88.09	0	2.05	0.81
Other Current Assets	1.04	93.9	38.32	56.55	63.38	124.07
Total Current Assets	5,686	5,408	2,013	1,455	3,437	5,912
Property, Plant & Equipment	11,100	11,409	10,485	9,851	9,170	8,585
Long-Term Investments	0.05	-	-	0.11	-	-
Other Intangible Assets	14.41	24.61	10.66	-	-	-
Long-Term Deferred Tax Assets	124.07	-	-	-	-	-
Other Long-Term Assets	402.56	2.9	4.01	39.85	86.39	43.69
Total Assets	17,327	16,898	12,535	11,346	12,694	14,541
Accounts Payable	901.63	66.44	1.57	-	55.34	2,458
Accrued Expenses	-	386.51	296.7	254.33	189.11	159.87
Current Portion of Long-Term Debt	-	22.43	338.04	883	1,964	1,681
Current Income Taxes Payable	-	38.06	50.7	-	-	-
Other Current Liabilities	116.7	2,306	276.26	266.17	1,001	616.73
Total Current Liabilities	1,018	2,819	963.27	1,404	3,210	4,915
Long-Term Debt	-	646.72	22.45	338.04	1,221	2,933
Long-Term Deferred Tax Liabilities	560.11	288.29	305.51	268.2	260.68	251.56
Other Long-Term Liabilities	-	11.18	9	70.71	52.83	-
Total Liabilities	1,578	3,813	1,355	2,134	4,812	8,165
Common Stock	67.6	67.6	67.6	67.6	67.6	67.6
Retained Earnings	15,674	13,017	11,113	9,145	7,815	6,308
Comprehensive Income & Other	7.75	-	-	-	-	-
Shareholders' Equity	15,749	13,084	11,180	9,213	7,882	6,376
Total Liabilities & Equity	17,327	16,898	12,535	11,346	12,694	14,541
Total Debt	-	669.15	360.49	1,221	3,185	4,614
Net Cash (Debt)	5,062	3,925	998.52	-318.65	-168.21	-3,795
Net Cash Growth	83.98%	293.07%	-	-	-	-
Net Cash Per Share	74.88	58.06	14.77	-4.71	-2.49	-56.15
Filing Date Shares Outstanding	67.6	67.6	67.6	67.6	67.6	67.6
Total Common Shares Outstanding	67.6	67.6	67.6	67.6	67.6	67.6
Working Capital	4,668	2,588	1,049	51.76	227.15	996.99
Book Value Per Share	232.98	193.56	165.39	136.29	116.61	94.32
Tangible Book Value	15,735	13,060	11,169	9,213	7,882	6,376
Tangible Book Value Per Share	232.77	193.20	165.24	136.29	116.61	94.32
Land	-	552.75	552.75	541.12	537.9	537.9
Buildings	-	6,531	4,270	4,240	4,109	4,107
Machinery	-	6,521	3,958	3,988	3,712	3,467
Construction In Progress	-	237.43	3,870	2,992	2,435	1,838

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