Sberbank of Russia (MOEX: SBER)

Sberbank of Russia 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,549,600	2,386,600	1,392,500	2,409,300	2,356,700	2,062,100
Investment Securities	8,100,600	8,222,100	7,466,100	7,002,300	6,256,900	4,843,000
Trading Asset Securities	-	-	-	-	942,100	701,600
Mortgage-Backed Securities	-	-	-	-	126,300	98,400
Total Investments	8,100,600	8,222,100	7,466,100	7,002,300	7,325,300	5,643,000
Gross Loans	44,622,400	39,381,300	31,037,500	28,517,500	25,195,300	21,920,600
Allowance for Loan Losses	-1,897,500	-1,823,000	-1,664,100	-1,422,000	-1,637,600	-1,396,500
Net Loans	42,724,900	37,558,300	29,373,400	27,095,500	23,557,700	20,524,100
Property, Plant & Equipment	1,156,500	1,002,900	819,700	827,800	754,700	695,100
Goodwill	-	-	-	-	48,800	13,600
Other Intangible Assets	-	-	-	-	147,400	127,500
Investments in Real Estate	-	-	-	-	6,100	4,700
Other Receivables	1,910,600	1,153,200	1,267,500	1,532,500	59,800	50,600
Restricted Cash	152,000	77,100	46,900	273,800	279,600	238,400
Other Current Assets	-	-	-	-	385,800	232,500
Long-Term Deferred Tax Assets	165,100	133,000	156,800	35,200	23,200	14,600
Other Long-Term Assets	2,242,700	1,774,000	1,339,500	1,989,100	1,070,900	353,500
Total Assets	59,002,000	52,307,200	41,862,400	41,165,500	36,016,000	29,959,700
Accrued Expenses	-	-	-	-	49,900	47,500
Interest Bearing Deposits	42,696,000	34,582,000	28,966,300	27,272,500	25,525,000	21,615,900
Total Deposits	42,696,000	34,582,000	28,966,300	27,272,500	25,525,000	21,615,900
Short-Term Borrowings	477,200	2,381,000	1,102,300	1,570,500	1,368,000	415,200
Current Portion of Long-Term Debt	-	-	-	-	291,200	259,300
Current Income Taxes Payable	-	-	-	-	14,900	3,700
Other Current Liabilities	-	-	-	-	150,200	122,700
Long-Term Debt	5,648,500	6,024,000	3,821,300	3,947,400	1,896,000	1,563,100
Long-Term Leases	-	-	-	-	87,000	79,300
Long-Term Unearned Revenue	-	-	-	-	24,700	25,400
Pension & Post-Retirement Benefits	-	-	-	-	50,900	48,500
Long-Term Deferred Tax Liabilities	40,700	21,500	19,000	29,900	37,700	30,400
Other Long-Term Liabilities	3,389,800	2,714,300	2,176,700	2,700,700	1,474,000	1,262,000
Total Liabilities	52,252,200	45,722,800	36,085,600	35,521,000	30,969,500	25,473,000
Preferred Stock, Non-Redeemable	-	-	-	-	3,000	3,000
Preferred Stock, Other	-	-	-	-	-3,100	-1,600
Total Preferred Equity	-	-	-	-	-100	1,400
Common Stock	320,300	320,300	320,300	320,300	64,800	64,800
Additional Paid-In Capital	-	-	-	-	232,600	232,600
Retained Earnings	6,838,500	6,348,600	5,410,200	5,200,300	4,375,600	4,049,200
Treasury Stock	-556,800	-234,900	-103,600	-32,000	-9,900	-18,500
Comprehensive Income & Other	150,000	150,000	150,000	150,000	381,800	148,800
Total Common Equity	6,752,000	6,584,000	5,776,900	5,638,600	5,044,900	4,476,900
Minority Interest	-2,200	400	-100	5,900	1,700	8,400
Shareholders' Equity	6,749,800	6,584,400	5,776,800	5,644,500	5,046,500	4,486,700
Total Liabilities & Equity	59,002,000	52,307,200	41,862,400	41,165,500	36,016,000	29,959,700
Total Debt	6,125,700	8,405,000	4,923,600	5,517,900	3,642,200	2,316,900
Net Cash (Debt)	-3,576,100	-6,018,400	-3,531,100	-3,108,600	889,000	1,551,100
Net Cash Growth	-	-	-	-	-42.69%	17.32%
Net Cash Per Share	-167.11	-281.23	-165.00	-144.59	41.35	72.14
Filing Date Shares Outstanding	21,400	21,400	21,400	22,457	22,517	21,489
Total Common Shares Outstanding	21,400	21,400	21,400	22,457	22,517	21,489
Book Value Per Share	308.50	300.65	262.94	244.41	217.38	208.34
Tangible Book Value	6,752,000	6,584,000	5,776,900	5,638,600	4,848,700	4,335,800
Tangible Book Value Per Share	308.50	300.65	262.94	244.41	208.67	201.77

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