PIK-specialized homebuilder (MOEX:PIKK)

MOEX:PIKK Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	228,728	232,551	138,647	131,200	96,527	66,208
Short-Term Investments	21,730	9,108	3,910	3,261	454	217
Cash & Short-Term Investments	250,458	241,659	142,557	134,461	96,981	66,425
Cash Growth	75.69%	69.52%	6.02%	38.65%	46.00%	12.70%
Accounts Receivable	381,965	305,685	296,773	187,647	107,652	25,410
Other Receivables	96,363	85,593	61,973	27,466	12,736	13,411
Receivables	478,328	391,278	358,746	215,113	120,388	38,821
Inventory	595,585	558,701	559,449	453,169	306,990	270,967
Other Current Assets	165,697	121,395	141,307	69,943	27,976	27,547
Total Current Assets	1,490,068	1,313,033	1,202,059	872,686	552,335	403,760
Property, Plant & Equipment	59,326	65,367	60,904	29,789	35,546	34,453
Long-Term Investments	71,473	64,048	106,400	118,539	34,604	11,343
Goodwill	-	546	839	839	264	197
Other Intangible Assets	3,437	4,062	5,509	14,933	13,769	13,257
Long-Term Accounts Receivable	295	263	370	282	-	-
Long-Term Deferred Tax Assets	62,820	64,469	32,896	12,167	4,747	593
Other Long-Term Assets	8,299	10,761	12,071	12,117	7,543	8,400
Total Assets	1,695,718	1,522,549	1,421,048	1,061,352	648,808	472,003
Accounts Payable	39,054	53,224	35,324	29,783	26,309	19,979
Accrued Expenses	66,384	49,577	48,213	30,009	16,044	17,269
Current Portion of Long-Term Debt	113,044	81,213	62,701	76,896	34,766	29,939
Current Portion of Leases	4,968	3,897	4,656	7,217	3,753	2,023
Current Income Taxes Payable	38,015	23,268	10,502	4,095	6,419	2,341
Current Unearned Revenue	-	-	-	14,000	-	-
Other Current Liabilities	329,171	264,142	219,147	183,902	130,251	146,292
Total Current Liabilities	590,636	475,321	380,543	345,902	217,542	217,843
Long-Term Debt	607,805	567,550	598,296	370,398	197,329	109,608
Long-Term Leases	1,719	3,907	4,163	8,713	10,210	4,601
Long-Term Deferred Tax Liabilities	60,374	70,355	56,846	42,844	33,813	19,856
Other Long-Term Liabilities	23,346	22,957	28,350	33,444	7,603	9,807
Total Liabilities	1,283,880	1,140,090	1,068,198	801,301	466,497	361,715
Common Stock	41,295	41,295	41,295	41,295	41,295	41,295
Retained Earnings	403,601	371,721	343,322	220,119	147,343	75,962
Treasury Stock	-29,010	-29,010	-29,010	-758	-	-
Comprehensive Income & Other	-5,449	-2,756	-3,959	-4,026	-8,470	-8,470
Total Common Equity	410,437	381,250	351,648	256,630	180,168	108,787
Minority Interest	1,401	1,209	1,202	3,421	2,143	1,501
Shareholders' Equity	411,838	382,459	352,850	260,051	182,311	110,288
Total Liabilities & Equity	1,695,718	1,522,549	1,421,048	1,061,352	648,808	472,003
Total Debt	727,536	656,567	669,816	463,224	246,058	146,171
Net Cash (Debt)	-477,078	-414,908	-527,259	-328,763	-149,077	-79,746
Net Cash Per Share	-774.63	-673.70	-814.62	-498.69	-225.70	-120.74
Filing Date Shares Outstanding	615.87	615.87	647.25	659.9	660.5	660.5
Total Common Shares Outstanding	615.87	615.87	647.25	659.9	660.5	660.5
Working Capital	899,432	837,712	821,516	526,784	334,793	185,917
Book Value Per Share	666.44	619.05	543.30	388.89	272.78	164.70
Tangible Book Value	407,000	376,642	345,300	240,858	166,135	95,333
Tangible Book Value Per Share	660.86	611.57	533.49	364.99	251.53	144.34
Buildings	-	27,609	25,177	17,644	19,191	18,684
Machinery	-	24,416	21,367	13,962	8,618	8,058
Construction In Progress	-	9,052	9,946	4,737	3,646	5,244

Source: S&P Global Market Intelligence. Standard template. Financial Sources.