Positive Group (MOEX:POSI)

Positive Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,225	1,684	4,122	765.05	451.33
Cash & Short-Term Investments	6,225	1,684	4,122	765.05	451.33
Cash Growth	269.74%	-59.16%	438.81%	69.51%	85.15%
Accounts Receivable	18,193	16,676	6,651	3,170	1,766
Other Receivables	113.93	134.43	85.46	54.64	49.95
Receivables	18,307	16,810	6,737	3,224	1,816
Inventory	562.42	120.69	181.51	157.24	84.58
Other Current Assets	827.68	158.99	190.47	68.64	88.97
Total Current Assets	25,923	18,774	11,231	4,215	2,440
Property, Plant & Equipment	3,280	1,768	1,010	554.1	367.54
Other Intangible Assets	21,457	7,544	5,175	4,326	3,534
Long-Term Deferred Tax Assets	357.09	278.63	126.91	276.81	193.08
Other Long-Term Assets	1,702	-	-	-	-
Total Assets	52,719	28,364	17,542	9,372	6,535
Accounts Payable	1,189	1,274	50.06	100.55	65.14
Accrued Expenses	2,928	3,335	1,897	1,285	1,118
Current Portion of Long-Term Debt	12,544	2,544	1,766	1,282	220.64
Current Portion of Leases	317.83	259.43	179.84	132.29	134.02
Current Income Taxes Payable	-	5.49	11.93	48.36	74.52
Current Unearned Revenue	1,770	1,284	1,858	1,483	918.54
Other Current Liabilities	3,222	33.88	140.05	118.69	127.28
Total Current Liabilities	21,970	8,736	5,903	4,450	2,658
Long-Term Debt	9,729	2,500	2,625	675	953.77
Long-Term Leases	597.61	373.63	225.92	218.55	84.84
Long-Term Unearned Revenue	2,861	3,181	406.47	233.57	97.4
Long-Term Deferred Tax Liabilities	501.31	238.57	83.76	292.01	218.22
Other Long-Term Liabilities	-	134.97	-	-	-
Total Liabilities	35,659	15,164	9,244	5,869	4,013
Common Stock	35.61	33	33	33	33
Retained Earnings	9,492	13,171	8,267	3,470	2,488
Treasury Stock	-2.4	-	-	-	-
Comprehensive Income & Other	7,533	-3.83	-2.22	-0.21	0.99
Total Common Equity	17,058	13,200	8,298	3,503	2,522
Minority Interest	1.95	-	-	-	0.69
Shareholders' Equity	17,060	13,200	8,298	3,503	2,523
Total Liabilities & Equity	52,719	28,364	17,542	9,372	6,535
Total Debt	23,188	5,677	4,797	2,308	1,393
Net Cash (Debt)	-16,963	-3,993	-674.99	-1,543	-941.94
Net Cash Per Share	-238.20	-60.51	-10.23	-64.13	-151.93
Filing Date Shares Outstanding	71.21	66	66	66	6.2
Total Common Shares Outstanding	71.21	66	66	66	6.2
Working Capital	3,952	10,038	5,328	-234.77	-218.06
Book Value Per Share	239.53	200.00	125.73	53.07	406.79
Tangible Book Value	-4,399	5,657	3,123	-822.99	-1,012
Tangible Book Value Per Share	-61.78	85.71	47.32	-12.47	-163.29
Machinery	2,897	1,563	888.09	512.97	396.81

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.