Raspadskaya (MOEX:RASP)

Raspadskaya Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	68	43	68	385	400	578
Short-Term Investments	58	45	265	3	-	-
Cash & Short-Term Investments	126	88	333	388	400	578
Cash Growth	-56.40%	-73.57%	-14.17%	-3.00%	-30.80%	1.23%
Accounts Receivable	690	655	575	386	434	188
Other Receivables	123	62	63	72	118	60
Receivables	859	765	642	516	552	248
Inventory	244	217	198	239	106	85
Prepaid Expenses	44	-	-	-	14	7
Other Current Assets	-	87	62	71	1	1
Total Current Assets	1,273	1,157	1,235	1,214	1,073	919
Property, Plant & Equipment	1,667	1,282	1,518	1,865	1,736	1,799
Long-Term Investments	14	11	12	16	15	15
Long-Term Deferred Tax Assets	34	13	17	18	24	5
Other Long-Term Assets	8	7	3	1	2	2
Total Assets	2,996	2,470	2,902	3,114	2,850	2,740
Accounts Payable	255	148	142	155	117	1,007
Accrued Expenses	66	71	118	97	183	69
Current Portion of Leases	22	19	10	7	6	-
Current Income Taxes Payable	10	10	9	7	49	7
Current Unearned Revenue	4	1	3	10	1	2
Other Current Liabilities	122	78	109	127	310	226
Total Current Liabilities	479	327	391	403	666	1,311
Long-Term Debt	-	-	-	-	400	-
Long-Term Leases	30	29	18	16	15	-
Long-Term Deferred Tax Liabilities	96	107	112	156	160	168
Other Long-Term Liabilities	141	106	96	123	116	142
Total Liabilities	776	591	644	735	1,401	1,663
Additional Paid-In Capital	304	304	304	304	342	342
Retained Earnings	2,837	3,036	3,167	2,724	1,931	1,508
Treasury Stock	-	-	-	-	-38	-
Comprehensive Income & Other	-932	-1,470	-1,223	-662	-796	-782
Total Common Equity	2,209	1,870	2,248	2,366	1,439	1,068
Minority Interest	11	9	10	13	10	9
Shareholders' Equity	2,220	1,879	2,258	2,379	1,449	1,077
Total Liabilities & Equity	2,996	2,470	2,902	3,114	2,850	2,740
Total Debt	52	48	28	23	421	-
Net Cash (Debt)	74	40	305	365	-21	578
Net Cash Growth	-67.97%	-86.89%	-16.44%	-	-	1.23%
Net Cash Per Share	0.11	0.06	0.46	0.55	-0.03	0.85
Filing Date Shares Outstanding	660.93	665.73	665.73	665.73	665.73	682.86
Total Common Shares Outstanding	660.93	665.73	665.73	665.73	665.73	682.86
Working Capital	794	830	844	811	407	-392
Book Value Per Share	3.34	2.81	3.38	3.55	2.16	1.56
Tangible Book Value	2,209	1,870	2,248	2,366	1,439	1,068
Tangible Book Value Per Share	3.34	2.81	3.38	3.55	2.16	1.56
Land	-	31	34	41	40	40
Buildings	-	132	133	169	164	153
Machinery	-	1,070	972	1,090	916	786
Construction In Progress	-	160	183	158	131	136

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