PJSC Nizhnekamskshina (MOEX: NKSH)

PJSC Nizhnekamskshina Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0.67	1.64	0.82	0.87	0.61	4.96
Cash & Short-Term Investments	0.67	1.64	0.82	0.87	0.61	4.96
Cash Growth	-18.79%	101.47%	-6.00%	42.13%	-87.70%	-12.57%
Accounts Receivable	1,323	722.34	807.4	494.59	839.84	1,217
Other Receivables	-	1,928	119.93	49.8	61.72	58.97
Receivables	1,323	2,650	927.33	544.39	901.56	1,276
Inventory	114.55	74.77	107.2	76.94	55.73	251.02
Other Current Assets	195.04	45.1	33.76	60.89	67.93	42.57
Total Current Assets	1,634	2,772	1,069	683.09	1,026	1,574
Property, Plant & Equipment	5,300	4,636	352.14	419.16	4,472	4,705
Long-Term Investments	707.37	550.43	723.99	735.23	1,031	1,011
Other Intangible Assets	115.5	121.22	69.47	9.97	9.53	8.73
Long-Term Deferred Tax Assets	8.56	7.72	786.76	861.79	-	-
Other Long-Term Assets	81.72	683.45	962.42	872.4	1,444	1,416
Total Assets	7,847	8,771	3,964	3,582	7,983	8,715
Accounts Payable	1,418	2,459	2,916	2,491	4,280	5,861
Accrued Expenses	1,075	1,378	619.23	456.43	625.41	625.71
Short-Term Debt	-	-	-	1,134	235	-
Current Portion of Long-Term Debt	404.52	403.72	404.21	367.69	-	-
Current Income Taxes Payable	-	165.94	-	-	-	-
Current Unearned Revenue	-	-	-	16.62	-	-
Other Current Liabilities	529.87	21.72	348.84	9.26	12.72	10.6
Total Current Liabilities	3,428	4,428	4,289	4,474	5,153	6,497
Long-Term Debt	62.35	252.68	607.97	747.96	-	-
Long-Term Deferred Tax Liabilities	296.67	281.7	159.75	172.3	395.61	403.71
Other Long-Term Liabilities	0.08	-	-	-	-	1.37
Total Liabilities	4,198	5,373	5,471	5,789	5,908	7,267
Common Stock	1,013	1,013	1,013	1,013	1,013	1,013
Retained Earnings	2,073	1,947	-3,096	-3,805	240.17	-358.36
Comprensive Income & Other	562.64	437.09	575.68	584.67	821.3	792.83
Shareholders' Equity	3,649	3,397	-1,507	-2,207	2,075	1,448
Total Liabilities & Equity	7,847	8,771	3,964	3,582	7,983	8,715
Total Debt	466.86	656.4	1,012	2,249	235	-
Net Cash (Debt)	-466.19	-654.76	-1,011	-2,248	-234.39	4.96
Net Cash Per Share	-7.10	-9.97	-15.39	-34.22	-3.57	0.08
Filing Date Shares Outstanding	65.7	65.7	65.7	65.7	65.7	65.7
Total Common Shares Outstanding	65.7	65.7	65.7	65.7	65.7	65.7
Working Capital	-1,794	-1,657	-3,220	-3,791	-4,127	-4,923
Book Value Per Share	55.54	51.71	-22.94	-33.60	31.58	22.03
Tangible Book Value	3,534	3,276	-1,577	-2,217	2,065	1,439
Tangible Book Value Per Share	53.79	49.86	-24.00	-33.75	31.43	21.90
Land	-	1,575	1,547	1,598	1,560	1,431
Machinery	-	14,070	15,611	15,278	15,099	14,986

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