The Russian Public Joint-Stock Commercial Roads Bank (MOEX: RDRB)

RDRB 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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	560.69	564.87	406	529.76	1,947	2,805
Investment Securities	7,605	5,816	5,853	6,161	4,790	3,095
Total Investments	7,605	5,816	5,853	6,161	4,790	3,095
Gross Loans	33,136	28,241	27,597	15,941	15,968	13,076
Allowance for Loan Losses	-	-	-	-	-566.42	-450.77
Net Loans	33,136	28,241	27,597	15,941	15,401	12,625
Property, Plant & Equipment	555.72	582.33	557.74	307.57	832.81	185.22
Other Intangible Assets	-	-	-	-	58.83	46.03
Accrued Interest Receivable	-	-	-	-	181.43	152.96
Other Receivables	-	-	27.32	14.08	29.8	16.45
Restricted Cash	117.65	81.35	35.73	353.03	475.97	387.84
Other Current Assets	2,654	2,097	1,207	971.27	55.39	135.79
Long-Term Deferred Tax Assets	262.87	249.75	132.24	100.9	21.72	57.25
Other Real Estate Owned & Foreclosed	-	-	-	-	45	50.56
Other Long-Term Assets	314.16	479.36	193.49	251.64	-	-
Total Assets	45,206	38,112	36,009	24,631	23,839	19,557
Accounts Payable	-	-	-	-	1.08	1.25
Accrued Expenses	-	-	-	-	50.69	45.8
Interest Bearing Deposits	37,598	31,037	31,097	19,756	16,320	16,140
Total Deposits	37,598	31,037	31,097	19,756	16,320	16,140
Short-Term Borrowings	-	-	-	-	365.05	-
Current Portion of Leases	-	-	-	-	99.42	-
Current Income Taxes Payable	-	3.02	-	3.15	10.46	5.34
Accrued Interest Payable	-	-	-	-	48.65	44.53
Other Current Liabilities	-	-	-	-	19.45	1.43
Long-Term Debt	3,188	2,803	1,383	1,484	3,531	704.28
Long-Term Leases	-	-	-	-	580.82	-
Long-Term Deferred Tax Liabilities	180.14	165.33	19.16	-	-	2.6
Other Long-Term Liabilities	709.9	688.19	546.47	311.52	151.99	100.25
Total Liabilities	41,676	34,696	33,046	21,554	21,179	17,046
Preferred Stock, Non-Redeemable	-	-	-	-	2.2	2.2
Total Preferred Equity	-	-	-	-	2.2	2.2
Common Stock	2,665	2,665	2,352	2,352	1,880	1,880
Additional Paid-In Capital	355.8	355.8	274.98	274.98	153.74	153.74
Retained Earnings	1,337	1,171	840.25	770.17	631.87	469.26
Comprehensive Income & Other	-828.08	-775.61	-503.82	-319.97	-6.47	6.17
Total Common Equity	3,530	3,416	2,963	3,077	2,659	2,509
Shareholders' Equity	3,530	3,416	2,963	3,077	2,661	2,511
Total Liabilities & Equity	45,206	38,112	36,009	24,631	23,839	19,557
Total Debt	3,188	2,803	1,383	1,484	4,576	704.28
Net Cash (Debt)	-2,627	-2,238	-977.21	-953.84	-2,628	2,100
Net Cash Per Share	-107.93	-91.95	-46.17	-	-173.40	197.82
Filing Date Shares Outstanding	24.34	24.34	21.16	-	15.16	15.16
Total Common Shares Outstanding	24.34	24.34	21.16	-	15.16	15.16
Book Value Per Share	145.02	140.32	140.00	-	175.40	165.51
Tangible Book Value	3,530	3,416	2,963	3,077	2,600	2,463
Tangible Book Value Per Share	145.02	140.32	140.00	-	171.52	162.47

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