Gazprom Gazoraspredelenie Rostov-na-Donu (MOEX: RTGZ)

RTGZ 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	238.71	238.71	4.06	3.01	2	4.01
Short-Term Investments	449.12	449.12	159.35	163.97	417.63	256.17
Cash & Short-Term Investments	687.83	687.83	163.41	166.98	419.63	260.18
Cash Growth	320.93%	320.93%	-2.14%	-60.21%	61.28%	545.69%
Accounts Receivable	1,517	1,517	1,258	2,406	1,887	1,593
Other Receivables	518.31	518.31	565.28	452.13	122.92	163.65
Receivables	2,036	2,036	1,824	2,858	2,010	1,756
Inventory	734.54	734.54	275.85	331.64	589.34	567.87
Other Current Assets	14.88	14.88	9.27	7.5	427.36	41.68
Total Current Assets	3,473	3,473	2,272	3,364	3,446	2,626
Property, Plant & Equipment	34,061	34,061	28,240	24,244	21,125	19,832
Long-Term Investments	0.03	0.03	0.26	2.49	161.5	159.54
Other Intangible Assets	6.19	6.19	20.77	20.33	0.02	0.02
Long-Term Deferred Tax Assets	114.02	114.02	114.69	120.41	72.01	67.47
Other Long-Term Assets	575.58	575.58	2,146	517.12	383.12	230.33
Total Assets	38,229	38,229	32,793	28,269	25,187	22,915
Accounts Payable	1,263	1,263	1,454	601.62	652.75	499.03
Accrued Expenses	605.12	605.12	331.62	430.04	181.04	120.25
Short-Term Debt	-	-	2,931	1,409	1,393	-
Current Portion of Long-Term Debt	-	-	-	-	531.02	749.97
Current Portion of Leases	0.71	0.71	0.44	-	-	-
Current Income Taxes Payable	704.86	704.86	269.15	381.91	445.43	405.87
Current Unearned Revenue	-	-	-	-	14.46	15.13
Other Current Liabilities	883.21	883.21	1,511	844.02	972.76	852.5
Total Current Liabilities	3,457	3,457	6,497	3,667	4,190	2,643
Long-Term Debt	5,752	5,752	271.55	437.67	-	527.91
Long-Term Unearned Revenue	1,791	1,791	2,024	2,103	-	-
Long-Term Deferred Tax Liabilities	2,613	2,613	2,318	1,985	1,418	1,193
Other Long-Term Liabilities	1,081	1,081	563.04	170.41	1,923	2,143
Total Liabilities	14,693	14,693	11,674	8,363	7,530	6,507
Common Stock	284.22	284.22	284.22	240.49	240.49	240.49
Additional Paid-In Capital	-	-	-	-	5,551	5,090
Retained Earnings	16,957	16,957	14,704	13,754	9,993	9,205
Comprensive Income & Other	6,295	6,295	6,131	5,868	1,829	1,829
Total Common Equity	23,536	23,536	21,119	19,862	17,613	16,365
Shareholders' Equity	23,536	23,536	21,119	19,906	17,657	16,409
Total Liabilities & Equity	38,229	38,229	32,793	28,269	25,187	22,915
Total Debt	5,752	5,752	3,203	1,847	1,924	1,278
Net Cash (Debt)	-5,065	-5,065	-3,040	-1,680	-1,504	-1,018
Net Cash Per Share	-42204.33	-42204.33	-25333.97	-13997.44	-12532.89	-8480.80
Filing Date Shares Outstanding	0.12	0.12	0.12	0.12	0.12	0.12
Total Common Shares Outstanding	0.12	0.12	0.12	0.12	0.12	0.12
Working Capital	16.26	16.26	-4,225	-302.51	-744.13	-16.75
Book Value Per Share	195734.29	195734.29	175635.57	165179.77	146475.38	136095.66
Tangible Book Value	23,530	23,530	21,099	19,842	17,613	16,365
Tangible Book Value Per Share	195682.83	195682.83	175462.88	165010.73	146475.24	136095.47
Buildings	-	-	-	-	25,196	22,726
Machinery	-	-	-	-	874.58	771.5
Construction In Progress	-	-	-	-	1,109	1,778

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