Raspadskaya (MOEX: RASP)

Raspadskaya 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.12	68	385	400	578	571
Short-Term Investments	67.63	265	3	-	-	-
Cash & Short-Term Investments	67.75	333	388	400	578	571
Cash Growth	-79.65%	-14.18%	-3.00%	-30.80%	1.23%	752.24%
Accounts Receivable	12,115	575	386	434	188	348
Other Receivables	822.01	63	72	118	60	64
Receivables	12,937	642	516	552	248	421
Inventory	416.88	198	239	106	85	86
Prepaid Expenses	-	-	-	14	7	24
Other Current Assets	234.06	62	71	1	1	1
Total Current Assets	13,656	1,235	1,214	1,073	919	1,103
Property, Plant & Equipment	18,511	1,518	1,865	1,736	1,799	519
Long-Term Investments	85,214	12	16	15	15	-
Long-Term Deferred Tax Assets	284.74	17	18	24	5	7
Other Long-Term Assets	2,251	3	1	2	2	3
Total Assets	120,303	2,902	3,114	2,850	2,740	1,632
Accounts Payable	4,753	142	155	117	1,007	247
Accrued Expenses	252.49	118	97	183	69	32
Current Portion of Long-Term Debt	761.6	-	-	-	-	-
Current Portion of Leases	-	10	7	6	-	-
Current Income Taxes Payable	63.19	9	7	49	7	2
Current Unearned Revenue	37.44	3	10	1	2	1
Other Current Liabilities	699.15	109	127	310	226	45
Total Current Liabilities	6,567	391	403	666	1,311	327
Long-Term Debt	-	-	-	400	-	-
Long-Term Leases	-	18	16	15	-	-
Long-Term Deferred Tax Liabilities	1,081	112	156	160	168	18
Other Long-Term Liabilities	92.74	96	123	116	142	55
Total Liabilities	7,741	644	735	1,401	1,663	421
Common Stock	2.66	-	-	-	-	-
Additional Paid-In Capital	6,820	304	304	342	342	388
Retained Earnings	105,739	3,167	2,724	1,931	1,508	1,446
Treasury Stock	-	-	-	-38	-	-46
Comprehensive Income & Other	-	-1,223	-662	-796	-782	-581
Total Common Equity	112,562	2,248	2,366	1,439	1,068	1,207
Minority Interest	-	10	13	10	9	4
Shareholders' Equity	112,562	2,258	2,379	1,449	1,077	1,211
Total Liabilities & Equity	120,303	2,902	3,114	2,850	2,740	1,632
Total Debt	761.6	28	23	421	-	-
Net Cash (Debt)	-693.85	305	365	-21	578	571
Net Cash Growth	-	-16.44%	-	-	1.23%	752.24%
Net Cash Per Share	-	0.46	0.55	-0.03	0.85	0.82
Filing Date Shares Outstanding	-	665.73	665.73	665.73	682.86	682.86
Total Common Shares Outstanding	-	665.73	665.73	665.73	682.86	682.86
Working Capital	7,089	844	811	407	-392	776
Book Value Per Share	-	3.38	3.55	2.16	1.56	1.77
Tangible Book Value	112,178	2,248	2,366	1,439	1,068	1,207
Tangible Book Value Per Share	-	3.38	3.55	2.16	1.56	1.77
Land	-	34	41	40	40	-
Buildings	-	133	169	164	153	79
Machinery	-	972	1,090	916	786	416
Construction In Progress	-	183	158	131	136	63

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