Positive Group (MOEX: POSI)

Positive Group 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	2,438	1,684	4,122	765.05	451.33	243.77
Cash & Short-Term Investments	2,438	1,684	4,122	765.05	451.33	243.77
Cash Growth	28.30%	-59.16%	438.81%	69.51%	85.15%	18.99%
Accounts Receivable	3,962	16,676	6,651	3,170	1,766	821.19
Other Receivables	115.47	134.43	85.46	54.64	49.95	39.41
Receivables	4,078	16,810	6,737	3,224	1,816	860.6
Inventory	206.1	120.69	181.51	157.24	84.58	55.17
Other Current Assets	679.98	158.99	190.47	68.64	88.97	44.2
Total Current Assets	7,402	18,774	11,231	4,215	2,440	1,204
Property, Plant & Equipment	2,256	1,768	1,010	554.1	367.54	380.62
Other Intangible Assets	9,301	7,544	5,175	4,326	3,534	2,870
Long-Term Deferred Tax Assets	295.98	278.63	126.91	276.81	193.08	616.6
Total Assets	19,255	28,364	17,542	9,372	6,535	5,071
Accounts Payable	654.83	326.26	50.06	100.55	65.14	64.06
Accrued Expenses	2,723	3,335	1,897	1,285	1,118	1,066
Current Portion of Long-Term Debt	5,853	2,544	1,766	1,282	220.64	154.01
Current Portion of Leases	267.81	259.43	179.84	132.29	134.02	114.57
Current Income Taxes Payable	-	5.49	11.93	48.36	74.52	6.88
Current Unearned Revenue	2,088	1,284	1,858	1,483	918.54	754.11
Other Current Liabilities	763.27	981.93	140.05	118.69	127.28	92.86
Total Current Liabilities	12,350	8,736	5,903	4,450	2,658	2,253
Long-Term Debt	2,500	2,500	2,625	675	953.77	904.49
Long-Term Leases	356.52	373.63	225.92	218.55	84.84	146.53
Long-Term Unearned Revenue	1,280	3,181	406.47	233.57	97.4	70.4
Long-Term Deferred Tax Liabilities	414.14	238.57	83.76	292.01	218.22	687.07
Other Long-Term Liabilities	134.97	134.97	-	-	-	-
Total Liabilities	17,036	15,164	9,244	5,869	4,013	4,061
Common Stock	33	33	33	33	33	33
Retained Earnings	2,192	13,171	8,267	3,470	2,488	976.12
Comprensive Income & Other	-6.35	-3.83	-2.22	-0.21	0.99	0.95
Total Common Equity	2,219	13,200	8,298	3,503	2,522	1,010
Minority Interest	-0.09	-	-	-	0.69	-0.28
Shareholders' Equity	2,219	13,200	8,298	3,503	2,523	1,010
Total Liabilities & Equity	19,255	28,364	17,542	9,372	6,535	5,071
Total Debt	8,977	5,677	4,797	2,308	1,393	1,320
Net Cash (Debt)	-6,539	-3,993	-674.99	-1,543	-941.94	-1,076
Net Cash Per Share	-99.08	-60.51	-10.23	-64.13	-151.93	-173.52
Filing Date Shares Outstanding	66	66	66	66	6.2	6.2
Total Common Shares Outstanding	66	66	66	66	6.2	6.2
Working Capital	-4,949	10,038	5,328	-234.77	-218.06	-1,049
Book Value Per Share	33.62	200.00	125.73	53.07	406.79	162.91
Tangible Book Value	-7,082	5,657	3,123	-822.99	-1,012	-1,860
Tangible Book Value Per Share	-107.31	85.71	47.32	-12.47	-163.29	-300.01
Machinery	-	1,562	888.09	512.97	396.81	319.09

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