Rusolovo (MOEX: ROLO)

Rusolovo 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	978.3	978.3	191.19	170.45	247.82	84.04
Short-Term Investments	67.85	67.85	4.04	4.04	4.04	4.04
Cash & Short-Term Investments	1,046	1,046	195.23	174.5	251.86	88.09
Cash Growth	435.85%	435.85%	11.88%	-30.72%	185.93%	-93.53%
Accounts Receivable	851.78	851.78	1,167	823.81	110	60.73
Other Receivables	698.61	698.61	274.42	381.03	249.87	139.28
Receivables	1,550	1,550	1,441	1,663	807.91	200.02
Inventory	3,564	3,564	2,857	2,388	2,328	2,352
Other Current Assets	208.36	208.36	179.7	141.36	140.66	129.38
Total Current Assets	6,369	6,369	4,674	4,367	3,528	2,770
Property, Plant & Equipment	17,010	17,010	14,869	10,789	9,551	7,625
Other Intangible Assets	42.59	42.59	42.83	36.89	39.11	36.16
Long-Term Deferred Tax Assets	104.03	104.03	102.04	66.13	115.48	44.72
Other Long-Term Assets	1,215	1,215	909.03	649.4	550	550
Total Assets	24,741	24,741	20,596	15,908	13,783	11,026
Accounts Payable	5,819	5,819	3,066	979.88	380.76	858.84
Accrued Expenses	299.66	299.66	284.81	412.04	214.11	149.32
Short-Term Debt	-	-	-	-	6.25	106.53
Current Portion of Long-Term Debt	981.34	981.34	758.15	736.87	20.44	130.02
Current Portion of Leases	129.54	129.54	26.19	37.59	55.5	54.82
Current Income Taxes Payable	0.19	0.19	0.54	4.19	-	-
Current Unearned Revenue	16.98	16.98	64.81	0.31	0.04	132.29
Other Current Liabilities	4,295	4,295	2,050	1,054	1,082	734.36
Total Current Liabilities	11,541	11,541	6,250	3,225	1,759	2,166
Long-Term Debt	7,117	7,117	6,476	6,363	7,184	3,957
Long-Term Leases	203.55	203.55	49.66	4.24	24.45	74.33
Long-Term Deferred Tax Liabilities	1,049	1,049	1,366	935.9	823.77	673.24
Other Long-Term Liabilities	40.77	40.77	38.46	33.94	27.63	26.16
Total Liabilities	19,952	19,952	14,180	10,562	9,819	6,897
Common Stock	3,000	3,000	3,000	3,000	3,000	3,000
Additional Paid-In Capital	1,735	1,735	1,735	460.8	460.8	-
Retained Earnings	-1,164	-1,164	-133.07	144.5	-810.64	-384.47
Total Common Equity	3,572	3,572	4,602	3,605	2,650	2,616
Minority Interest	1,218	1,218	1,813	1,741	1,314	1,514
Shareholders' Equity	4,790	4,790	6,416	5,346	3,964	4,129
Total Liabilities & Equity	24,741	24,741	20,596	15,908	13,783	11,026
Total Debt	8,431	8,431	7,310	7,142	7,291	4,323
Net Cash (Debt)	-7,385	-7,385	-7,115	-6,967	-7,039	-4,234
Net Cash Per Share	-0.25	-0.25	-0.24	-0.23	-0.23	-0.14
Filing Date Shares Outstanding	30,001	30,001	30,001	30,001	30,001	30,001
Total Common Shares Outstanding	30,001	30,001	30,001	30,001	30,001	30,001
Working Capital	-5,172	-5,172	-1,577	1,142	1,769	603.53
Book Value Per Share	0.12	0.12	0.15	0.12	0.09	0.09
Tangible Book Value	3,529	3,529	4,560	3,569	2,611	2,579
Tangible Book Value Per Share	0.12	0.12	0.15	0.12	0.09	0.09
Buildings	4,117	4,117	2,419	2,258	1,068	984.61
Machinery	3,322	3,322	1,901	1,564	1,442	1,223
Construction In Progress	5,650	5,650	5,573	3,604	3,352	2,650

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