Rusolovo (MOEX:ROLO)

Rusolovo Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	434.79	978.3	191.19	170.45	247.82
Short-Term Investments	52.19	67.85	4.04	4.04	4.04
Cash & Short-Term Investments	486.98	1,046	195.23	174.5	251.86
Cash Growth	-53.45%	435.85%	11.88%	-30.72%	185.93%
Accounts Receivable	2,139	851.78	1,167	823.81	110
Other Receivables	602.65	650.36	274.42	381.03	249.87
Receivables	2,953	1,502	1,441	1,663	807.91
Inventory	4,617	3,564	2,857	2,388	2,328
Prepaid Expenses	49.73	48.25	-	-	-
Other Current Assets	155.1	208.36	179.7	141.36	140.66
Total Current Assets	8,261	6,369	4,674	4,367	3,528
Property, Plant & Equipment	24,450	17,010	14,869	10,789	9,551
Other Intangible Assets	6.24	42.59	42.83	36.89	39.11
Long-Term Deferred Tax Assets	235.68	104.03	102.04	66.13	115.48
Other Long-Term Assets	1,616	1,215	909.03	649.4	550
Total Assets	34,569	24,741	20,596	15,908	13,783
Accounts Payable	993.18	5,819	3,066	979.88	380.76
Accrued Expenses	314.15	299.66	284.81	412.04	214.11
Short-Term Debt	-	-	-	-	6.25
Current Portion of Long-Term Debt	5,403	981.34	758.15	736.87	20.44
Current Portion of Leases	231.87	129.54	26.19	37.59	55.5
Current Income Taxes Payable	-	0.19	0.54	4.19	-
Current Unearned Revenue	8.17	16.98	64.81	0.31	0.04
Other Current Liabilities	10,732	4,295	2,050	1,054	1,082
Total Current Liabilities	17,682	11,541	6,250	3,225	1,759
Long-Term Debt	9,265	7,117	6,476	6,363	7,184
Long-Term Leases	417.45	203.55	49.66	4.24	24.45
Long-Term Deferred Tax Liabilities	862.2	1,049	1,366	935.9	823.77
Other Long-Term Liabilities	50.52	40.77	38.46	33.94	27.63
Total Liabilities	28,278	19,952	14,180	10,562	9,819
Common Stock	3,000	3,000	3,000	3,000	3,000
Additional Paid-In Capital	4,683	1,735	1,735	460.8	460.8
Retained Earnings	-3,519	-1,164	-133.07	144.5	-810.64
Total Common Equity	4,164	3,572	4,602	3,605	2,650
Minority Interest	2,127	1,218	1,813	1,741	1,314
Shareholders' Equity	6,291	4,790	6,416	5,346	3,964
Total Liabilities & Equity	34,569	24,741	20,596	15,908	13,783
Total Debt	15,318	8,431	7,310	7,142	7,291
Net Cash (Debt)	-14,831	-7,385	-7,115	-6,967	-7,039
Net Cash Per Share	-0.49	-0.25	-0.24	-0.23	-0.23
Filing Date Shares Outstanding	3,000	30,001	30,001	30,001	30,001
Total Common Shares Outstanding	3,000	30,001	30,001	30,001	30,001
Working Capital	-9,421	-5,172	-1,577	1,142	1,769
Book Value Per Share	1.39	0.12	0.15	0.12	0.09
Tangible Book Value	4,158	3,529	4,560	3,569	2,611
Tangible Book Value Per Share	1.39	0.12	0.15	0.12	0.09
Buildings	5,103	4,117	2,419	2,258	1,068
Machinery	4,529	3,322	1,901	1,564	1,442
Construction In Progress	6,593	5,650	5,573	3,604	3,352

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.