Chelyabinsk plant of the profiled steel decking (MOEX: PRFN)

PRFN 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	71	71	64.86	20.63	22.83	51.33
Cash & Short-Term Investments	71	71	64.86	20.63	22.83	51.33
Cash Growth	9.46%	9.46%	214.47%	-9.65%	-55.52%	98.10%
Accounts Receivable	9.11	9.11	92.11	124.91	201.98	255.01
Other Receivables	139.38	139.38	61.75	307.2	624.9	151.69
Receivables	151.58	151.58	159.01	446.56	841.63	515.7
Inventory	931.9	931.9	252.92	612.34	910.89	738.78
Other Current Assets	1,655	1,655	2,024	1,248	820.08	494.22
Total Current Assets	2,809	2,809	2,501	2,327	2,595	1,800
Property, Plant & Equipment	1,878	1,878	1,913	1,866	1,449	1,560
Long-Term Investments	-	-	40	-	-	9,365
Other Intangible Assets	0.23	0.23	2.74	0.76	0.87	0.76
Other Long-Term Assets	49.01	49.01	49.01	49.01	116.21	-
Total Assets	4,737	4,737	4,506	4,243	4,161	12,727
Accounts Payable	848.61	848.61	1,131	403.23	33.25	358.95
Accrued Expenses	69.01	69.01	41.39	96.41	30	57.9
Short-Term Debt	448.57	448.57	292.28	568.77	718.41	777.44
Current Portion of Long-Term Debt	9.91	9.91	-	158.06	234.19	-
Current Portion of Leases	0.74	0.74	1.62	4.48	51.98	56.53
Current Income Taxes Payable	10.21	10.21	14.89	30.78	-	12.92
Other Current Liabilities	717.48	717.48	657.18	827.68	876.23	203.76
Total Current Liabilities	2,105	2,105	2,138	2,089	1,944	1,467
Long-Term Debt	500	500	500	499.84	700	446
Long-Term Leases	1.99	1.99	0.86	5.66	42.92	47.45
Long-Term Deferred Tax Liabilities	44.45	44.45	45.41	28.49	31.11	49.37
Total Liabilities	2,651	2,651	2,684	2,623	2,718	2,010
Common Stock	83.83	83.83	83.83	83.83	83.83	83.83
Additional Paid-In Capital	1,206	1,206	1,206	1,206	1,206	1,127
Retained Earnings	795.61	795.61	531.65	329.08	152.92	9,505
Shareholders' Equity	2,086	2,086	1,822	1,619	1,443	10,716
Total Liabilities & Equity	4,737	4,737	4,506	4,243	4,161	12,727
Total Debt	961.21	961.21	794.75	1,237	1,748	1,327
Net Cash (Debt)	-890.21	-890.21	-729.89	-1,216	-1,725	-1,276
Net Cash Per Share	-1.08	-1.08	-0.86	-1.45	-2.06	-1.52
Filing Date Shares Outstanding	838.29	838.29	838.29	838.29	838.29	838.29
Total Common Shares Outstanding	838.29	838.29	838.29	838.29	838.29	838.29
Working Capital	704.66	704.66	363.07	237.98	651.37	332.52
Book Value Per Share	2.49	2.49	2.17	1.93	1.72	12.78
Tangible Book Value	2,086	2,086	1,819	1,619	1,442	10,715
Tangible Book Value Per Share	2.49	2.49	2.17	1.93	1.72	12.78
Land	1,714	1,714	1,042	1,014	692.86	1,158
Machinery	781.49	781.49	821.29	806.93	570.73	325.65
Construction In Progress	99.31	99.31	723.25	676.93	760.06	-

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