Seligdar (MOEX:SELG)

Seligdar 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	8,426	10,272	18,747	650.41	3,576
Short-Term Investments	-	-	-	430.93	229.24
Cash & Short-Term Investments	8,426	10,272	18,747	1,081	3,806
Cash Growth	-17.97%	-45.21%	1633.67%	-71.59%	427.81%
Accounts Receivable	4,714	1,641	2,909	1,452	885.56
Other Receivables	3,286	2,202	2,017	1,486	1,244
Receivables	8,215	7,815	7,911	6,387	5,381
Inventory	47,853	39,920	34,053	25,980	17,425
Prepaid Expenses	-	-	-	-	457.72
Other Current Assets	1,057	1,020	1,115	1,384	1,493
Total Current Assets	65,551	59,027	61,826	34,832	28,562
Property, Plant & Equipment	95,964	72,008	70,922	47,172	42,787
Long-Term Investments	1,540	381.41	333.87	281.96	595.69
Goodwill	1,542	1,542	1,542	1,542	2,095
Other Intangible Assets	339.7	365.48	275.84	182.19	103.75
Long-Term Deferred Tax Assets	1,385	1,070	659.28	691.11	628.11
Other Long-Term Assets	550	550	573.34	602.98	632.61
Total Assets	179,171	134,944	136,133	85,304	75,404
Accounts Payable	3,890	9,160	6,065	1,595	1,955
Accrued Expenses	3,945	2,477	1,824	1,871	1,813
Short-Term Debt	21,177	16,903	7,712	-	-
Current Portion of Long-Term Debt	5,018	295.54	20,263	5,919	1,816
Current Portion of Leases	373.26	719.34	621.97	318.35	531.43
Current Income Taxes Payable	213.05	182.25	285.45	80.08	165.43
Other Current Liabilities	52,832	32,602	21,096	5,500	2,217
Total Current Liabilities	87,449	62,338	57,867	15,283	8,498
Long-Term Debt	63,741	41,574	30,493	33,115	38,868
Long-Term Leases	507.85	1,528	2,104	530.49	314.18
Long-Term Deferred Tax Liabilities	5,181	3,275	6,803	4,579	4,327
Other Long-Term Liabilities	690.43	607.6	510.23	302.52	329.91
Total Liabilities	157,569	109,323	97,778	53,809	52,337
Common Stock	1,030	1,030	1,030	992.36	992.36
Additional Paid-In Capital	9,662	9,662	9,662	7,814	7,814
Retained Earnings	-19,484	-2,262	9,882	11,156	3,056
Comprehensive Income & Other	28,183	15,917	15,917	8,793	8,793
Total Common Equity	19,391	24,347	36,492	28,756	20,655
Minority Interest	2,211	1,275	1,864	2,739	2,411
Shareholders' Equity	21,602	25,621	38,355	31,495	23,067
Total Liabilities & Equity	179,171	134,944	136,133	85,304	75,404
Total Debt	90,818	61,020	61,194	39,882	41,530
Net Cash (Debt)	-82,392	-50,748	-42,447	-38,801	-37,724
Net Cash Per Share	-79.99	-49.27	-42.32	-45.86	-44.78
Filing Date Shares Outstanding	1,030	1,030	1,030	992.35	842.35
Total Common Shares Outstanding	1,030	1,030	1,030	992.35	842.35
Working Capital	-21,898	-3,312	3,959	19,549	20,065
Book Value Per Share	18.83	23.64	35.43	28.98	24.52
Tangible Book Value	17,509	22,439	34,673	27,031	18,457
Tangible Book Value Per Share	17.00	21.79	33.66	27.24	21.91
Buildings	13,812	10,101	6,759	6,816	6,620
Machinery	17,885	11,999	9,419	9,330	7,823
Construction In Progress	18,713	19,470	17,998	12,276	6,693

Source: S&P Global Market Intelligence. Standard template. Financial Sources.