TEPLANT vostok (MOEX:PRFN)

TEPLANT vostok 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	1,349	71	64.86	20.63	22.83
Cash & Short-Term Investments	1,349	71	64.86	20.63	22.83
Cash Growth	1800.43%	9.46%	214.47%	-9.65%	-55.52%
Accounts Receivable	289.23	74.75	92.11	124.91	201.98
Other Receivables	103.36	139.38	61.75	307.2	624.9
Receivables	392.59	217.23	159.01	446.56	841.63
Inventory	877.59	931.9	252.92	612.34	910.89
Other Current Assets	2,346	1,434	2,024	1,248	820.08
Total Current Assets	4,966	2,654	2,501	2,327	2,595
Property, Plant & Equipment	1,968	1,878	1,913	1,866	1,449
Long-Term Investments	-	-	40	-	-
Other Intangible Assets	0.04	0.23	2.74	0.76	0.87
Long-Term Deferred Tax Assets	-	30.99	-	-	-
Other Long-Term Assets	101.67	49.01	49.01	49.01	116.21
Total Assets	7,035	4,613	4,506	4,243	4,161
Accounts Payable	3,066	813.03	1,131	403.23	33.25
Accrued Expenses	266.25	62.19	41.39	96.41	30
Short-Term Debt	255.1	448.57	292.28	568.77	718.41
Current Portion of Long-Term Debt	508.92	9.91	-	158.06	234.19
Current Portion of Leases	-	0.74	1.62	4.48	51.98
Current Income Taxes Payable	86.96	43.82	14.89	30.78	-
Other Current Liabilities	449.4	726.26	657.18	827.68	876.23
Total Current Liabilities	4,633	2,105	2,138	2,089	1,944
Long-Term Debt	-	500	500	499.84	700
Long-Term Leases	2.45	1.99	0.86	5.66	42.92
Long-Term Deferred Tax Liabilities	15.96	44.45	45.41	28.49	31.11
Total Liabilities	4,651	2,651	2,684	2,623	2,718
Common Stock	83.83	83.83	83.83	83.83	83.83
Additional Paid-In Capital	1,206	1,206	1,206	1,206	1,206
Retained Earnings	1,094	671.67	531.65	329.08	152.92
Shareholders' Equity	2,384	1,962	1,822	1,619	1,443
Total Liabilities & Equity	7,035	4,613	4,506	4,243	4,161
Total Debt	766.47	961.21	794.75	1,237	1,748
Net Cash (Debt)	582.84	-890.21	-729.89	-1,216	-1,725
Net Cash Per Share	0.70	-1.06	-0.86	-1.45	-2.06
Filing Date Shares Outstanding	838.29	838.29	838.29	838.29	838.29
Total Common Shares Outstanding	838.29	838.29	838.29	838.29	838.29
Working Capital	332.9	549.73	363.07	237.98	651.37
Book Value Per Share	2.84	2.34	2.17	1.93	1.72
Tangible Book Value	2,384	1,962	1,819	1,619	1,442
Tangible Book Value Per Share	2.84	2.34	2.17	1.93	1.72
Land	1,722	1,714	1,042	1,014	692.86
Machinery	879.91	781.49	821.29	806.93	570.73
Construction In Progress	27.22	99.31	723.25	676.93	760.06

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