Investment Company IC Russ-Invest (MOEX: RUSI)

MOEX: RUSI 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.91	3.65	12.72	46	333.64	166.88
Trading Asset Securities	2,091	2,496	2,406	3,292	3,428	2,877
Cash & Short-Term Investments	2,097	2,500	2,419	3,338	3,762	3,044
Cash Growth	-22.32%	3.36%	-27.54%	-11.27%	23.58%	-17.77%
Accounts Receivable	-	3.58	2.06	1.94	1.05	1.29
Other Receivables	-	35.97	1.54	6.74	3.23	39.47
Receivables	434.51	392.67	123.77	26.11	81.08	571.09
Other Current Assets	-	209.45	169.46	176.34	208.45	168.31
Total Current Assets	2,531	3,102	2,712	3,540	4,051	3,783
Property, Plant & Equipment	48.79	57.77	45.77	748.05	572.38	359.39
Long-Term Investments	43.98	42.41	43.4	74.49	48.19	56.69
Other Intangible Assets	-	2.51	3.28	0.01	0.49	1.22
Long-Term Deferred Tax Assets	162.19	68.76	134.58	3.37	7.91	38.5
Other Long-Term Assets	1,249	976.46	690.66	-	-	-
Total Assets	4,035	4,250	3,630	4,366	4,680	4,239
Accounts Payable	-	2.39	7.24	9.54	1.87	2.8
Accrued Expenses	-	14.87	12.47	13.95	14.88	13.02
Current Income Taxes Payable	-	0.24	0.06	0.21	0.03	0.19
Other Current Liabilities	-	17.43	14.59	43.49	35.71	53.6
Total Current Liabilities	-	34.94	34.35	67.19	52.5	69.61
Long-Term Deferred Tax Liabilities	80.78	79.94	2.25	13.72	52.23	3.36
Other Long-Term Liabilities	42.58	1.87	2.19	4.67	4.5	4.32
Total Liabilities	123.35	116.74	38.79	85.58	109.23	77.3
Common Stock	1,492	1,492	1,492	1,492	1,492	1,492
Retained Earnings	2,427	2,650	2,122	2,791	3,113	2,704
Treasury Stock	-16.35	-17.4	-34.48	-34.48	-38.2	-38.2
Comprehensive Income & Other	-3.94	-5.19	-4.27	15.21	-13.18	-14.4
Total Common Equity	3,899	4,120	3,576	4,264	4,554	4,144
Minority Interest	12.71	13.56	14.67	16.37	16.58	17.94
Shareholders' Equity	3,911	4,133	3,591	4,281	4,571	4,162
Total Liabilities & Equity	4,035	4,250	3,630	4,366	4,680	4,239
Net Cash (Debt)	2,097	2,500	2,419	3,338	3,762	3,044
Net Cash Growth	-22.32%	3.36%	-27.54%	-11.27%	23.58%	-16.97%
Net Cash Per Share	19.47	23.04	22.39	30.90	34.85	28.20
Filing Date Shares Outstanding	106.28	108.5	108.03	108.03	107.93	107.93
Total Common Shares Outstanding	106.28	108.5	108.03	108.03	107.93	107.93
Working Capital	2,531	3,067	2,677	3,473	3,999	3,714
Book Value Per Share	36.68	37.97	33.10	39.47	42.20	38.39
Tangible Book Value	3,899	4,117	3,573	4,264	4,554	4,143
Tangible Book Value Per Share	36.68	37.94	33.07	39.47	42.19	38.38
Buildings	-	71.7	71.7	171.44	171.44	171.44
Machinery	-	46.17	47.41	46.73	50.05	28.97
Construction In Progress	-	9.4	-	670.29	478.23	279.29

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