OR GROUP Public Joint Stock Company (MOEX: ORUP)

ORUP 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	0.06	0.06	0.1	308.33	434.33	707.4
Cash & Short-Term Investments	0.06	0.06	0.1	308.33	434.33	707.4
Cash Growth	-99.98%	-37.25%	-99.97%	-29.01%	-38.60%	31.98%
Accounts Receivable	0.01	0.01	0.06	4,580	2,637	2,432
Other Receivables	-	-	-	1,386	1,192	791.22
Receivables	0.01	0.01	0.06	7,114	5,620	4,890
Inventory	-	-	-	16,157	18,389	14,560
Other Current Assets	-	-	-	3,015	4,383	5,259
Total Current Assets	0.08	0.08	0.16	26,595	28,825	25,417
Property, Plant & Equipment	-	-	-	1,629	1,804	2,068
Long-Term Investments	0.01	0.01	0.01	-	-	-
Other Intangible Assets	-	-	-	26.09	26.66	34.96
Long-Term Deferred Tax Assets	0	0	0	1,452	303.31	278.93
Other Long-Term Assets	-	-	-	202.65	194.08	155.83
Total Assets	0.09	0.09	0.17	29,920	31,184	28,001
Accounts Payable	1,929	1,929	596.03	5,573	2,416	308
Accrued Expenses	-	-	-	113.09	256.99	366.64
Short-Term Debt	73.48	73.48	70.2	3.07	2.42	1.76
Current Portion of Long-Term Debt	-	-	-	6,885	8,495	8,052
Current Portion of Leases	-	-	-	40.25	46.88	67.74
Current Income Taxes Payable	-	-	-	0.53	19.54	52.96
Current Unearned Revenue	-	-	-	67.41	9.92	6.18
Other Current Liabilities	0.02	0.02	0.01	240.76	140.05	198.67
Total Current Liabilities	2,003	2,003	666.24	12,924	11,386	9,054
Long-Term Debt	-	-	-	5,874	4,537	4,355
Long-Term Leases	-	-	-	27.56	47.18	69.85
Long-Term Deferred Tax Liabilities	-	-	-	255.75	163.21	55.36
Total Liabilities	2,003	2,003	666.24	19,081	16,133	13,535
Common Stock	11,306	11,306	11,306	11,306	11,306	11,306
Additional Paid-In Capital	1,189	1,189	1,189	-	-	-
Retained Earnings	-14,533	-14,533	-13,197	5,249	9,461	8,876
Comprensive Income & Other	35.96	35.96	35.96	-5,716	-5,716	-5,716
Shareholders' Equity	-2,003	-2,003	-666.07	10,839	15,051	14,466
Total Liabilities & Equity	0.09	0.09	0.17	29,920	31,184	28,001
Total Debt	73.48	73.48	70.2	12,830	13,128	12,547
Net Cash (Debt)	-73.41	-73.41	-70.1	-12,522	-12,694	-11,840
Net Cash Per Share	-	-	-	-110.76	-112.28	-104.73
Filing Date Shares Outstanding	-	-	-	113.06	113.06	113.06
Total Common Shares Outstanding	-	-	-	113.06	113.06	113.06
Working Capital	-2,003	-2,003	-666.08	13,671	17,439	16,362
Book Value Per Share	-	-	-	95.87	133.13	127.96
Tangible Book Value	-2,003	-2,003	-666.07	10,813	15,024	14,431
Tangible Book Value Per Share	-	-	-	95.64	132.89	127.65
Land	-	-	-	19.74	19.74	29.06
Buildings	-	-	-	734.8	734.8	734.8
Machinery	-	-	-	1,281	1,580	1,549
Construction In Progress	-	-	-	432.22	433.49	432.03

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