PIK-specialized homebuilder (MOEX: PIKK)

PIKK Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	131,200	131,200	96,527	66,208	58,601	45,452
Short-Term Investments	3,261	3,261	454	217	340	361
Cash & Short-Term Investments	134,461	134,461	96,981	66,425	58,941	45,813
Cash Growth	38.65%	38.65%	46.00%	12.70%	28.66%	81.65%
Accounts Receivable	187,647	187,647	107,652	25,410	9,067	5,698
Other Receivables	27,466	27,466	12,736	13,411	7,608	4,739
Receivables	215,113	215,113	120,388	38,821	16,675	10,437
Inventory	453,169	453,169	306,990	270,967	214,794	243,783
Other Current Assets	69,943	69,943	27,976	27,547	15,703	20,343
Total Current Assets	872,686	872,686	552,335	403,760	306,113	320,376
Property, Plant & Equipment	29,789	29,789	35,546	34,453	26,189	23,524
Long-Term Investments	118,539	118,539	34,604	11,343	4,812	891
Goodwill	839	839	264	197	197	197
Other Intangible Assets	14,933	14,933	13,769	13,257	1,684	582
Long-Term Accounts Receivable	282	282	-	-	-	-
Long-Term Deferred Tax Assets	12,167	12,167	4,747	593	7,660	7,397
Other Long-Term Assets	12,117	12,117	7,543	8,400	19,683	25,221
Total Assets	1,061,352	1,061,352	648,808	472,003	366,338	378,188
Accounts Payable	29,783	29,783	26,309	19,979	19,946	14,805
Accrued Expenses	30,009	30,009	16,044	17,269	13,732	9,693
Current Portion of Long-Term Debt	76,896	76,896	34,766	29,939	20,719	15,654
Current Portion of Leases	7,217	7,217	3,753	2,023	2,164	130
Current Income Taxes Payable	4,095	4,095	6,419	2,341	2,461	1,576
Current Unearned Revenue	14,000	14,000	-	-	-	-
Other Current Liabilities	183,902	183,902	130,251	146,292	156,873	210,958
Total Current Liabilities	345,902	345,902	217,542	217,843	215,895	252,816
Long-Term Debt	370,398	370,398	197,329	109,608	41,527	44,615
Long-Term Leases	8,713	8,713	10,210	4,601	1,611	87
Long-Term Deferred Tax Liabilities	42,844	42,844	33,813	19,856	19,852	13,365
Other Long-Term Liabilities	33,444	33,444	7,603	9,807	7,390	11,157
Total Liabilities	801,301	801,301	466,497	361,715	286,275	322,040
Common Stock	41,295	41,295	41,295	41,295	41,295	41,295
Retained Earnings	220,119	220,119	147,343	75,962	45,370	22,788
Treasury Stock	-758	-758	-	-	-	-
Comprensive Income & Other	-4,026	-4,026	-8,470	-8,470	-8,470	-8,470
Total Common Equity	256,630	256,630	180,168	108,787	78,195	55,613
Minority Interest	3,421	3,421	2,143	1,501	1,868	535
Shareholders' Equity	260,051	260,051	182,311	110,288	80,063	56,148
Total Liabilities & Equity	1,061,352	1,061,352	648,808	472,003	366,338	378,188
Total Debt	463,224	463,224	246,058	146,171	66,021	60,486
Net Cash (Debt)	-328,763	-328,763	-149,077	-79,746	-7,080	-14,673
Net Cash Per Share	-498.69	-498.69	-225.70	-120.74	-10.72	-22.68
Filing Date Shares Outstanding	659.9	659.9	660.5	660.5	660.5	660.5
Total Common Shares Outstanding	659.9	659.9	660.5	660.5	660.5	660.5
Working Capital	526,784	526,784	334,793	185,917	90,218	67,560
Book Value Per Share	388.89	388.89	272.78	164.70	118.39	84.20
Tangible Book Value	240,858	240,858	166,135	95,333	76,314	54,834
Tangible Book Value Per Share	364.99	364.99	251.53	144.34	115.54	83.02
Buildings	17,644	17,644	19,191	18,684	22,915	20,938
Machinery	13,962	13,962	8,618	8,058	7,689	6,292
Construction In Progress	4,737	4,737	3,646	5,244	2,535	2,329

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