S.P. Korolev Rocket and Space Public Corporation Energia Open Joint Stock Company (MOEX: RKKE)

RKKE Balance Sheet

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

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	14,027	12,414	18,441	26,262	33,987	29,756
Short-Term Investments	69.85	-	-	-	-	28.73
Trading Asset Securities	-	18.09	17.41	6.53	23.22	-
Cash & Short-Term Investments	14,097	12,432	18,458	26,269	34,010	29,785
Cash Growth	-12.72%	-32.65%	-29.73%	-22.76%	14.18%	149.19%
Accounts Receivable	2,071	2,687	4,122	2,185	3,275	28,742
Other Receivables	1,260	1,360	1,301	837.6	944.12	1,524
Receivables	3,331	4,107	5,492	3,031	4,228	30,271
Inventory	10,948	10,875	11,879	10,669	7,927	6,984
Prepaid Expenses	-	-	-	2,947	-	-
Other Current Assets	53,597	39,424	34,672	25,189	24,931	21,487
Total Current Assets	81,973	66,838	70,500	68,105	71,095	88,527
Property, Plant & Equipment	18,156	18,614	19,027	19,704	19,698	20,569
Long-Term Investments	334.01	70.08	62.82	58.48	133.41	132.39
Other Intangible Assets	596.03	621.16	407.75	425.85	473.82	526.2
Long-Term Deferred Tax Assets	2,625	1,878	1,230	1,409	1,843	1,782
Long-Term Deferred Charges	-	41.53	90.43	387.05	717.81	1,039
Total Assets	103,684	88,367	91,479	90,307	94,193	112,813
Accounts Payable	2,370	3,822	3,938	4,893	6,266	2,641
Accrued Expenses	2,654	2,283	2,358	2,123	2,057	1,817
Current Portion of Long-Term Debt	844.43	777.1	8,209	12,668	4,981	5,536
Current Portion of Leases	-	-	-	-	-	24.05
Current Income Taxes Payable	0.03	3.48	0.05	708.76	527.9	0.58
Current Unearned Revenue	62,772	46,545	51,315	51,838	55,815	255.68
Other Current Liabilities	6,939	4,143	1,735	3,578	7,293	85,164
Total Current Liabilities	75,580	57,574	67,556	75,809	76,940	95,438
Long-Term Debt	19,164	18,997	13,183	6,008	10,922	7,211
Long-Term Leases	28.8	44.35	47.79	-	-	-
Long-Term Unearned Revenue	2,471	2,639	-	-	-	-
Long-Term Deferred Tax Liabilities	4,617	3,833	3,898	4,118	3,816	4,165
Other Long-Term Liabilities	174.25	3,481	934.77	-	-	2,196
Total Liabilities	108,840	93,373	92,577	91,808	97,881	114,149
Common Stock	3,306	5,660	2,773	2,642	2,586	2,586
Additional Paid-In Capital	3,499	1,144	1,144	372.41	-	-
Retained Earnings	-13,053	-12,896	-6,450	-6,108	-7,034	-5,155
Treasury Stock	-531.34	-531.34	-531.34	-531.34	-531.34	-531.35
Comprensive Income & Other	1,448	1,435	1,772	1,923	1,465	1,825
Total Common Equity	-5,331	-5,189	-1,292	-1,702	-3,514	-1,276
Minority Interest	175.25	182.76	193.84	200.26	-173.76	-60.49
Shareholders' Equity	-5,156	-5,006	-1,099	-1,501	-3,688	-1,336
Total Liabilities & Equity	103,684	88,367	91,479	90,307	94,193	112,813
Total Debt	20,037	19,818	21,440	18,676	15,904	12,771
Net Cash (Debt)	-5,941	-7,386	-2,982	7,593	18,106	17,014
Net Cash Growth	-	-	-	-58.06%	6.42%	6612.23%
Net Cash Per Share	-4604.04	-6985.49	-3175.16	8509.54	20291.74	19068.60
Filing Date Shares Outstanding	1.52	1.06	0.96	0.89	0.89	0.89
Total Common Shares Outstanding	1.52	1.06	0.96	0.89	0.89	0.89
Working Capital	6,393	9,263	2,944	-7,703	-5,845	-6,912
Book Value Per Share	-3499.90	-4906.98	-1348.05	-1907.03	-3938.17	-1429.63
Tangible Book Value	-5,927	-5,810	-1,700	-2,128	-3,988	-1,802
Tangible Book Value Per Share	-3891.18	-5494.41	-1773.34	-2384.27	-4469.17	-2019.33
Land	6,730	6,730	7,026	7,071	6,026	6,093
Buildings	13,941	13,916	13,780	13,675	13,792	13,615
Machinery	9,195	9,056	8,650	8,245	7,828	7,475

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