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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,579	1,684	4,122	765.05	451.33	243.77
Cash & Short-Term Investments	2,579	1,684	4,122	765.05	451.33	243.77
Cash Growth	86.59%	-59.16%	438.81%	69.51%	85.15%	18.99%
Accounts Receivable	6,282	16,676	6,651	3,170	1,766	821.19
Other Receivables	78.49	134.43	85.46	54.64	49.95	39.41
Receivables	6,361	16,810	6,737	3,224	1,816	860.6
Inventory	278	120.69	181.51	157.24	84.58	55.17
Other Current Assets	1,126	158.99	190.47	68.64	88.97	44.2
Total Current Assets	10,344	18,774	11,231	4,215	2,440	1,204
Property, Plant & Equipment	2,849	1,768	1,010	554.1	367.54	380.62
Other Intangible Assets	10,270	7,544	5,175	4,326	3,534	2,870
Long-Term Deferred Tax Assets	327.35	278.63	126.91	276.81	193.08	616.6
Total Assets	23,790	28,364	17,542	9,372	6,535	5,071
Accounts Payable	958.94	326.26	50.06	100.55	65.14	64.06
Accrued Expenses	3,025	3,335	1,897	1,285	1,118	1,066
Current Portion of Long-Term Debt	9,983	2,544	1,766	1,282	220.64	154.01
Current Portion of Leases	267.47	259.43	179.84	132.29	134.02	114.57
Current Income Taxes Payable	1.64	5.49	11.93	48.36	74.52	6.88
Current Unearned Revenue	1,637	1,284	1,858	1,483	918.54	754.11
Other Current Liabilities	38.93	981.93	140.05	118.69	127.28	92.86
Total Current Liabilities	15,913	8,736	5,903	4,450	2,658	2,253
Long-Term Debt	7,500	2,500	2,625	675	953.77	904.49
Long-Term Leases	372.29	373.63	225.92	218.55	84.84	146.53
Long-Term Unearned Revenue	1,526	3,181	406.47	233.57	97.4	70.4
Long-Term Deferred Tax Liabilities	393.14	238.57	83.76	292.01	218.22	687.07
Other Long-Term Liabilities	-	134.97	-	-	-	-
Total Liabilities	25,704	15,164	9,244	5,869	4,013	4,061
Common Stock	33	33	33	33	33	33
Retained Earnings	1,355	13,171	8,267	3,470	2,488	976.12
Comprehensive Income & Other	-2.27	-3.83	-2.22	-0.21	0.99	0.95
Total Common Equity	-1,914	13,200	8,298	3,503	2,522	1,010
Minority Interest	0.31	-	-	-	0.69	-0.28
Shareholders' Equity	-1,914	13,200	8,298	3,503	2,523	1,010
Total Liabilities & Equity	23,790	28,364	17,542	9,372	6,535	5,071
Total Debt	18,123	5,677	4,797	2,308	1,393	1,320
Net Cash (Debt)	-15,543	-3,993	-674.99	-1,543	-941.94	-1,076
Net Cash Per Share	-235.50	-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	-5,569	10,038	5,328	-234.77	-218.06	-1,049
Book Value Per Share	-29.01	200.00	125.73	53.07	406.79	162.91
Tangible Book Value	-12,184	5,657	3,123	-822.99	-1,012	-1,860
Tangible Book Value Per Share	-184.61	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.