MOEX: PRMB Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018	2017 - 2013
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '21 Jan 1, 2021	Jan '20 Jan 1, 2020	Jan '19 Jan 1, 2019	2018 - 2014
Cash & Equivalents	3,750	3,765	2,125	4,538	3,936	5,403	Upgrade
Investment Securities	49,603	43,831	23,579	11,221	15,724	15,654	Upgrade
Trading Asset Securities	848.58	706.89	672.38	89.9	70.62	0.01	Upgrade
Total Investments	50,451	44,538	24,252	11,310	15,794	15,654	Upgrade
Gross Loans	24,278	20,032	20,141	17,013	13,388	10,746	Upgrade
Allowance for Loan Losses	-	-	-	-3,347	-3,621	-3,908	Upgrade
Other Adjustments to Gross Loans	-	-	-	-7.06	-3.85	-	Upgrade
Net Loans	24,278	20,032	20,141	13,659	9,763	6,839	Upgrade
Property, Plant & Equipment	1,811	1,643	1,749	1,030	1,021	1,003	Upgrade
Other Intangible Assets	-	-	-	101.28	51.05	35.28	Upgrade
Accrued Interest Receivable	-	-	-	208.86	206.64	-	Upgrade
Other Receivables	3.38	3.38	1.21	248.11	209.06	288.54	Upgrade
Restricted Cash	178.33	129.74	59.66	266.56	260.35	226.25	Upgrade
Other Current Assets	3,676	3,762	4,523	1,507	1,054	1,169	Upgrade
Long-Term Deferred Tax Assets	894.95	547.28	-	467.68	307.5	389.17	Upgrade
Other Long-Term Assets	-	-	-	1,817	1,303	1,728	Upgrade
Total Assets	85,043	74,421	52,851	35,153	33,905	32,736	Upgrade
Accrued Expenses	-	-	-	45.38	48	44.14	Upgrade
Interest Bearing Deposits	41,542	39,834	43,623	20,379	21,596	18,597	Upgrade
Non-Interest Bearing Deposits	-	-	-	9,778	8,182	8,252	Upgrade
Total Deposits	41,542	39,834	43,623	30,157	29,778	26,850	Upgrade
Short-Term Borrowings	-	-	-	12.61	35.37	1,995	Upgrade
Current Portion of Leases	-	-	-	68.76	-	-	Upgrade
Current Income Taxes Payable	6.85	48.42	116.81	0.17	54.94	-	Upgrade
Accrued Interest Payable	-	-	-	-	-	8.6	Upgrade
Other Current Liabilities	-	-	-	1.4	2.95	3.17	Upgrade
Long-Term Debt	38,458	25,806	1,400	-	-	-	Upgrade
Long-Term Leases	-	-	-	434.31	-	-	Upgrade
Long-Term Unearned Revenue	-	-	-	-	-	15.21	Upgrade
Long-Term Deferred Tax Liabilities	106.45	544.83	102.8	234.94	-	172.44	Upgrade
Other Long-Term Liabilities	381.42	-65.35	-67.72	142.9	115.51	89.31	Upgrade
Total Liabilities	80,495	66,168	45,175	31,097	30,035	29,177	Upgrade
Common Stock	250	250	250	250	250	250	Upgrade
Additional Paid-In Capital	314	314	314	314	314	314	Upgrade
Retained Earnings	6,178	7,745	6,656	2,957	2,724	2,535	Upgrade
Comprehensive Income & Other	-2,193	-56.68	455.33	534.9	583.16	459.08	Upgrade
Shareholders' Equity	4,549	8,253	7,675	4,056	3,871	3,558	Upgrade
Total Liabilities & Equity	85,043	74,421	52,851	35,153	33,905	32,736	Upgrade
Total Debt	38,458	25,806	1,400	515.68	35.37	1,995	Upgrade
Net Cash (Debt)	-33,859	-21,334	1,397	4,112	3,971	3,408	Upgrade
Net Cash Growth	-	-	-66.02%	3.54%	16.51%	-17.61%	Upgrade
Net Cash Per Share	-135436.49	-85334.40	-	16447.34	15884.61	13633.40	Upgrade
Filing Date Shares Outstanding	0.25	0.25	-	0.25	0.25	0.25	Upgrade
Total Common Shares Outstanding	0.25	0.25	-	0.25	0.25	0.25	Upgrade
Book Value Per Share	18194.18	33011.10	-	16225.23	15483.02	14232.60	Upgrade
Tangible Book Value	4,549	8,253	7,675	3,955	3,820	3,523	Upgrade
Tangible Book Value Per Share	18194.18	33011.10	-	15820.12	15278.80	14091.49	Upgrade

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