Raspadskaya (MOEX: RASP)

Raspadskaya Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	288	68	385	400	578	571
Short-Term Investments	1	265	3	-	-	-
Cash & Short-Term Investments	289	333	388	400	578	571
Cash Growth	-12.95%	-14.18%	-3.00%	-30.80%	1.23%	752.24%
Accounts Receivable	703	575	386	434	188	348
Other Receivables	52	63	72	118	60	64
Receivables	760	642	516	552	248	421
Inventory	202	198	239	106	85	86
Prepaid Expenses	-	-	-	14	7	24
Other Current Assets	41	62	71	1	1	1
Total Current Assets	1,292	1,235	1,214	1,073	919	1,103
Property, Plant & Equipment	1,485	1,518	1,865	1,736	1,799	519
Long-Term Investments	13	12	16	15	15	-
Long-Term Deferred Tax Assets	17	17	18	24	5	7
Other Long-Term Assets	5	3	1	2	2	3
Total Assets	2,934	2,902	3,114	2,850	2,740	1,632
Accounts Payable	232	142	155	117	1,007	247
Accrued Expenses	62	118	97	183	69	32
Current Portion of Leases	21	10	7	6	-	-
Current Income Taxes Payable	11	9	7	49	7	2
Current Unearned Revenue	2	3	10	1	2	1
Other Current Liabilities	48	109	127	310	226	45
Total Current Liabilities	376	391	403	666	1,311	327
Long-Term Debt	-	-	-	400	-	-
Long-Term Leases	37	18	16	15	-	-
Long-Term Deferred Tax Liabilities	102	112	156	160	168	18
Other Long-Term Liabilities	124	96	123	116	142	55
Total Liabilities	669	644	735	1,401	1,663	421
Additional Paid-In Capital	304	304	304	342	342	388
Retained Earnings	3,068	3,167	2,724	1,931	1,508	1,446
Treasury Stock	-	-	-	-38	-	-46
Comprensive Income & Other	-1,117	-1,223	-662	-796	-782	-581
Total Common Equity	2,255	2,248	2,366	1,439	1,068	1,207
Minority Interest	10	10	13	10	9	4
Shareholders' Equity	2,265	2,258	2,379	1,449	1,077	1,211
Total Liabilities & Equity	2,934	2,902	3,114	2,850	2,740	1,632
Total Debt	58	28	23	421	-	-
Net Cash (Debt)	231	305	365	-21	578	571
Net Cash Growth	-25.24%	-16.44%	-	-	1.23%	752.24%
Net Cash Per Share	0.35	0.46	0.55	-0.03	0.85	0.82
Filing Date Shares Outstanding	665.73	665.73	665.73	665.73	682.86	682.86
Total Common Shares Outstanding	665.73	665.73	665.73	665.73	682.86	682.86
Working Capital	916	844	811	407	-392	776
Book Value Per Share	3.39	3.38	3.55	2.16	1.56	1.77
Tangible Book Value	2,255	2,248	2,366	1,439	1,068	1,207
Tangible Book Value Per Share	3.39	3.38	3.55	2.16	1.56	1.77
Land	37	34	41	40	40	-
Buildings	79	133	169	164	153	79
Machinery	538	972	1,090	916	786	416
Construction In Progress	181	183	158	131	136	63

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